Tsuruha Holdings Inc.
TSUSF · OTC
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $21,807,464 | $24,105,000 | $43,455,000 |
| Dep. & Amort. | – | $19,593,386 | $18,000,000 | $16,555,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $30,773,000 | -$1,350,000 | -$47,653,000 |
| Other Non-Cash | – | -$7,530,850 | $11,209,000 | -$11,553,000 |
| Operating Cash Flow | – | $64,643,000 | $51,964,000 | $804,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$22,842,000 | -$31,992,000 | -$26,686,000 |
| Net Acquisitions | – | $408,000 | $0 | $117,000 |
| Inv. Purchases | – | -$141,000 | -$54,000 | -$117,000 |
| Inv. Sales/Matur. | – | $3,856,000 | $111,000 | $68,000 |
| Other Inv. Act. | – | -$994,000 | -$4,133,000 | -$3,156,000 |
| Investing Cash Flow | – | -$19,713,000 | -$36,068,000 | -$29,774,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $5,600,000 | -$7,200,000 | -$7,200,000 |
| Stock Issued | – | $0 | $0 | $1,000 |
| Stock Repurch. | – | -$1,000 | $0 | $0 |
| Dividends Paid | – | -$14,035,000 | -$13,465,000 | -$9,716,000 |
| Other Fin. Act. | – | -$2,436,000 | -$15,594,000 | -$2,090,000 |
| Financing Cash Flow | – | -$10,872,000 | -$36,259,000 | -$19,005,000 |
| Forex Effect | – | -$7,000 | $1,000 | -$1,000 |
| Net Chg. in Cash | – | $34,051,000 | -$20,362,000 | -$47,976,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $58,555,000 | $78,916,000 | $126,892,000 |
| End Cash | – | $92,606,000 | $58,554,000 | $78,916,000 |
| Free Cash Flow | – | $44,533,000 | $16,584,000 | -$25,882,000 |