Tsuruha Holdings Inc
TSE:3391
Tsuruha Holdings Inc
TSE:3391
Price:
2 708
JPY
1.48%
Market Closed
Market Cap:
¥1.2T
Cash Flow Statement
Cash Flow Statement
Tsuruha Holdings Inc
Tsuruha Holdings Inc
Currency: JPY
| Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 591
|
405
|
1 986
|
89
|
(157)
|
497
|
1 623
|
740
|
4 589
|
1 704
|
14 374
|
16 098
|
19 507
|
21 985
|
22 885
|
23 207
|
25 095
|
26 467
|
29 350
|
30 686
|
31 145
|
35 487
|
37 669
|
38 701
|
40 653
|
41 195
|
41 921
|
44 933
|
43 847
|
47 766
|
46 030
|
40 313
|
37 645
|
40 571
|
43 455
|
45 053
|
41 599
|
29 003
|
28 381
|
62 153
|
|
| Depreciation & Amortization |
1 608
|
176
|
1 118
|
182
|
13
|
68
|
228
|
3
|
815
|
(97)
|
3 348
|
3 316
|
3 334
|
3 331
|
3 313
|
3 399
|
4 195
|
5 178
|
5 552
|
5 719
|
6 803
|
7 607
|
7 579
|
7 620
|
8 934
|
10 551
|
11 509
|
11 743
|
11 502
|
12 060
|
13 291
|
14 001
|
14 663
|
15 667
|
16 555
|
17 230
|
18 000
|
18 657
|
15 460
|
25 048
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
0
|
234
|
0
|
0
|
0
|
0
|
0
|
363
|
0
|
275
|
0
|
397
|
0
|
411
|
0
|
546
|
0
|
581
|
0
|
400
|
0
|
280
|
0
|
84
|
0
|
|
| Other Non-Cash Items |
(72)
|
1 286
|
633
|
(1 767)
|
(1 353)
|
46
|
223
|
(360)
|
671
|
(203)
|
1 795
|
2 407
|
783
|
(327)
|
(610)
|
(398)
|
(615)
|
(967)
|
(2 640)
|
(3 095)
|
666
|
880
|
(207)
|
95
|
421
|
602
|
590
|
1 175
|
1 958
|
2 021
|
1 885
|
(2 234)
|
(1 924)
|
1 416
|
2 695
|
3 743
|
8 019
|
13 211
|
8 340
|
2 796
|
|
| Cash Taxes Paid |
3 131
|
1 485
|
1 982
|
172
|
427
|
(223)
|
(23)
|
966
|
1 017
|
1 403
|
6 574
|
7 211
|
7 579
|
8 856
|
9 755
|
9 832
|
10 193
|
10 429
|
10 582
|
11 863
|
13 205
|
11 653
|
11 206
|
12 846
|
13 894
|
12 860
|
12 285
|
13 864
|
14 685
|
15 106
|
15 330
|
16 892
|
18 301
|
12 945
|
10 907
|
14 758
|
15 628
|
15 187
|
15 300
|
21 102
|
|
| Cash Interest Paid |
0
|
0
|
0
|
5
|
20
|
0
|
(3)
|
(2)
|
5
|
(2)
|
16
|
13
|
15
|
15
|
14
|
13
|
32
|
34
|
16
|
15
|
237
|
384
|
301
|
292
|
389
|
505
|
527
|
566
|
502
|
515
|
632
|
675
|
798
|
984
|
1 295
|
1 503
|
1 547
|
1 623
|
1 426
|
2 441
|
|
| Change in Working Capital |
(4 388)
|
1 299
|
(2 247)
|
(3 819)
|
13 187
|
14 174
|
(15 815)
|
(9 020)
|
(27 493)
|
(9 395)
|
(4 243)
|
(7 345)
|
(23 237)
|
(8 774)
|
(11 453)
|
(12 794)
|
(14 985)
|
8 920
|
(8 474)
|
(8 721)
|
10 503
|
(37 954)
|
(41 341)
|
(20 043)
|
(22 810)
|
(20 429)
|
(20 318)
|
(21 955)
|
(16 672)
|
17 587
|
15 253
|
(62 281)
|
(14 552)
|
(15 061)
|
(61 902)
|
(14 909)
|
(15 654)
|
(5 286)
|
12 462
|
21 746
|
|
| Cash from Operating Activities |
5 741
N/A
|
3 166
-45%
|
1 491
-53%
|
(5 315)
N/A
|
11 689
N/A
|
14 784
+26%
|
(13 741)
N/A
|
(8 636)
+37%
|
(21 417)
-148%
|
(7 991)
+63%
|
15 274
N/A
|
14 476
-5%
|
387
-97%
|
16 215
+4 090%
|
14 135
-13%
|
13 414
-5%
|
13 690
+2%
|
39 598
+189%
|
23 788
-40%
|
24 589
+3%
|
49 117
+100%
|
6 020
-88%
|
3 700
-39%
|
26 373
+613%
|
27 198
+3%
|
31 919
+17%
|
33 702
+6%
|
35 896
+7%
|
40 635
+13%
|
79 434
+95%
|
76 459
-4%
|
(10 201)
N/A
|
35 832
N/A
|
42 593
+19%
|
803
-98%
|
51 117
+6 266%
|
51 964
+2%
|
55 585
+7%
|
64 643
+16%
|
111 743
+73%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 742)
|
(772)
|
(1 720)
|
582
|
1 123
|
164
|
494
|
109
|
(280)
|
127
|
(1 549)
|
(1 425)
|
(1 924)
|
(2 397)
|
(2 744)
|
(3 088)
|
(4 614)
|
(5 367)
|
(5 323)
|
(6 066)
|
(7 083)
|
(8 359)
|
(8 438)
|
(7 751)
|
(9 880)
|
(11 395)
|
(9 242)
|
(11 052)
|
(14 327)
|
(13 622)
|
(14 748)
|
(19 650)
|
(23 058)
|
(25 983)
|
(26 686)
|
(31 935)
|
(35 380)
|
(33 161)
|
(22 842)
|
(34 515)
|
|
| Other Items |
(5 390)
|
(342)
|
4 284
|
115
|
(110)
|
(1 836)
|
(1 162)
|
2 060
|
1 716
|
165
|
(2 434)
|
(690)
|
936
|
(5 704)
|
(16 130)
|
(8 596)
|
224
|
(11 551)
|
(8 226)
|
(2 905)
|
315
|
2 004
|
(15 927)
|
(18 289)
|
(7 148)
|
(16 086)
|
(15 748)
|
(3 968)
|
(2 600)
|
(14 135)
|
(15 456)
|
(4 727)
|
(5 347)
|
(4 613)
|
(3 088)
|
(1 674)
|
(688)
|
(455)
|
3 129
|
8 460
|
|
| Cash from Investing Activities |
(7 131)
N/A
|
(1 114)
+84%
|
2 563
N/A
|
697
-73%
|
1 014
+45%
|
(1 672)
N/A
|
(669)
+60%
|
2 169
N/A
|
1 436
-34%
|
292
-80%
|
(3 983)
N/A
|
(2 115)
+47%
|
(988)
+53%
|
(8 101)
-720%
|
(18 874)
-133%
|
(11 684)
+38%
|
(4 390)
+62%
|
(16 918)
-285%
|
(13 549)
+20%
|
(8 971)
+34%
|
(6 768)
+25%
|
(6 355)
+6%
|
(24 365)
-283%
|
(26 040)
-7%
|
(17 028)
+35%
|
(27 481)
-61%
|
(24 990)
+9%
|
(15 020)
+40%
|
(16 927)
-13%
|
(27 757)
-64%
|
(30 204)
-9%
|
(24 377)
+19%
|
(28 405)
-17%
|
(30 596)
-8%
|
(29 774)
+3%
|
(33 609)
-13%
|
(36 068)
-7%
|
(33 616)
+7%
|
(19 713)
+41%
|
(26 055)
-32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 094
|
67
|
0
|
109
|
109
|
(109)
|
(109)
|
0
|
0
|
0
|
1
|
(1 010)
|
(839)
|
1 027
|
1 267
|
677
|
501
|
(4 295)
|
(3 823)
|
3 478
|
2 937
|
874
|
1 102
|
831
|
788
|
1 067
|
721
|
11
|
301
|
1 684
|
1 449
|
62
|
2
|
2
|
1
|
0
|
0
|
104
|
(1)
|
463
|
|
| Net Issuance of Debt |
(16)
|
144
|
(57)
|
(323)
|
(786)
|
(12)
|
176
|
86
|
(75)
|
380
|
(886)
|
368
|
891
|
(395)
|
(318)
|
(861)
|
(5 613)
|
(5 078)
|
(311)
|
(278)
|
(1 319)
|
(1 789)
|
(1 549)
|
(1 525)
|
(1 679)
|
(2 124)
|
(2 467)
|
(3 074)
|
(3 005)
|
24 319
|
20 911
|
(8 502)
|
12 286
|
12 243
|
(7 951)
|
(8 249)
|
(9 783)
|
(9 508)
|
4 161
|
(2 409)
|
|
| Cash Paid for Dividends |
(1 075)
|
(53)
|
(20)
|
(232)
|
(322)
|
97
|
93
|
(146)
|
(160)
|
(216)
|
(1 539)
|
(1 776)
|
(1 924)
|
(2 350)
|
(2 656)
|
(3 090)
|
(3 455)
|
(3 367)
|
(3 479)
|
(4 162)
|
(4 600)
|
(5 160)
|
(5 650)
|
(6 720)
|
(7 500)
|
(7 034)
|
(7 192)
|
(7 155)
|
(7 205)
|
(8 079)
|
(8 553)
|
(8 105)
|
(8 106)
|
(8 108)
|
(9 716)
|
(12 636)
|
(13 465)
|
(12 983)
|
(14 035)
|
(19 485)
|
|
| Other |
13
|
(2)
|
(10)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
1
|
(22)
|
(76)
|
(54)
|
0
|
0
|
0
|
1
|
0
|
(43)
|
(63)
|
(112)
|
(147)
|
(169)
|
(198)
|
(432)
|
(564)
|
(545)
|
(600)
|
(924)
|
(1 115)
|
(1 201)
|
(1 339)
|
(12 997)
|
(13 011)
|
(1 074)
|
(997)
|
(1 204)
|
|
| Cash from Financing Activities |
1 016
N/A
|
157
-85%
|
(186)
N/A
|
(517)
-178%
|
(989)
-91%
|
(26)
+97%
|
160
N/A
|
(59)
N/A
|
(234)
-297%
|
164
N/A
|
(2 425)
N/A
|
(2 418)
+0%
|
(1 871)
+23%
|
(1 740)
+7%
|
(1 783)
-2%
|
(3 328)
-87%
|
(8 567)
-157%
|
(12 740)
-49%
|
(7 613)
+40%
|
(961)
+87%
|
(2 982)
-210%
|
(6 119)
-105%
|
(6 160)
-1%
|
(7 526)
-22%
|
(8 538)
-13%
|
(8 260)
+3%
|
(9 136)
-11%
|
(10 650)
-17%
|
(10 473)
+2%
|
17 379
N/A
|
13 207
-24%
|
(17 469)
N/A
|
3 067
N/A
|
2 936
-4%
|
(19 005)
N/A
|
(33 882)
-78%
|
(36 259)
-7%
|
(23 461)
+35%
|
(10 872)
+54%
|
(22 635)
-108%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(6)
|
(7)
|
0
|
|
| Net Change in Cash |
(374)
N/A
|
2 209
N/A
|
3 868
+75%
|
(5 135)
N/A
|
11 714
N/A
|
13 086
+12%
|
(14 250)
N/A
|
(6 526)
+54%
|
(20 215)
-210%
|
(7 535)
+63%
|
8 866
N/A
|
9 943
+12%
|
(2 472)
N/A
|
6 374
N/A
|
(6 522)
N/A
|
(1 598)
+75%
|
733
N/A
|
9 940
+1 256%
|
2 626
-74%
|
14 657
+458%
|
39 367
+169%
|
(6 454)
N/A
|
(26 825)
-316%
|
(7 193)
+73%
|
1 632
N/A
|
(3 822)
N/A
|
(424)
+89%
|
10 226
N/A
|
13 235
+29%
|
69 056
+422%
|
59 462
-14%
|
(52 047)
N/A
|
10 494
N/A
|
14 933
+42%
|
(47 976)
N/A
|
(16 374)
+66%
|
(20 362)
-24%
|
(1 498)
+93%
|
34 051
N/A
|
63 053
+85%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 999
N/A
|
2 394
-40%
|
(229)
N/A
|
(4 733)
-1 967%
|
12 812
N/A
|
14 948
+17%
|
(13 247)
N/A
|
(8 527)
+36%
|
(21 697)
-154%
|
(7 864)
+64%
|
13 725
N/A
|
13 051
-5%
|
(1 537)
N/A
|
13 818
N/A
|
11 391
-18%
|
10 326
-9%
|
9 076
-12%
|
34 231
+277%
|
18 465
-46%
|
18 523
+0%
|
42 034
+127%
|
(2 339)
N/A
|
(4 738)
-103%
|
18 622
N/A
|
17 318
-7%
|
20 524
+19%
|
24 460
+19%
|
24 844
+2%
|
26 308
+6%
|
65 812
+150%
|
61 711
-6%
|
(29 851)
N/A
|
12 774
N/A
|
16 610
+30%
|
(25 883)
N/A
|
19 182
N/A
|
16 584
-14%
|
22 424
+35%
|
41 801
+86%
|
77 228
+85%
|
|
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