3391 — Tsuruha Holdings Cashflow Statement

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Annual cashflow statement for Tsuruha Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 May 15th	2022 May 15th	2023 May 15th	2024 May 15th	2025 February 28th
Period Length:	12 M	12 M	12 M	12 M	9 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	46,030	37,645	43,455	41,599	28,381
Depreciation
Amortisation
Non-Cash Items	1,885	-1,924	2,695	8,019	8,340
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15,253	-14,552	-61,902	-15,654	12,462
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	76,459	35,832	803	51,964	64,643
Capital Expenditures	-14,748	-23,058	-26,686	-35,380	-22,842
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,456	-5,347	-3,088	-688	3,129
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,204	-28,405	-29,774	-36,068	-19,713
Financing Cash Flow Items	-600	-1,115	-1,339	-13,011	-997
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,207	3,067	-19,005	-36,259	-10,872
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	59,462	10,494	-47,976	-20,362	34,051