Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $22 | $24 | $43 |
| Dep. & Amort. | – | $20 | $18 | $17 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $31 | -$1 | -$48 |
| Other Non-Cash | – | -$8 | $11 | -$12 |
| Operating Cash Flow | – | $65 | $52 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$23 | -$32 | -$27 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | – | $4 | $0 | $0 |
| Other Inv. Act. | – | -$1 | -$4 | -$3 |
| Investing Cash Flow | – | -$20 | -$36 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $6 | -$7 | -$7 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | $0 | $0 |
| Dividends Paid | – | -$14 | -$13 | -$10 |
| Other Fin. Act. | – | -$2 | -$16 | -$2 |
| Financing Cash Flow | – | -$11 | -$36 | -$19 |
| Forex Effect | – | -$0 | $0 | -$0 |
| Net Chg. in Cash | – | $34 | -$20 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $59 | $79 | $127 |
| End Cash | – | $93 | $59 | $79 |
| Free Cash Flow | – | $45 | $17 | -$26 |