3391 — Tsuruha Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapSuper Stock

Annual cashflow statement for Tsuruha Holdings, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.

	2019 May 15th	2020 May 15th	2021 May 15th	2022 May 15th	2023 May 15th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41,921	43,847	46,030	37,645	43,455
Depreciation
Amortisation
Non-Cash Items	590	1,958	1,885	-1,924	2,695
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-20,318	-16,672	15,253	-14,552	-61,902
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	33,702	40,635	76,459	35,832	803
Capital Expenditures	-9,242	-14,327	-14,748	-23,058	-26,686
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15,748	-2,600	-15,456	-5,347	-3,088
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-24,990	-16,927	-30,204	-28,405	-29,774
Financing Cash Flow Items	-198	-564	-600	-1,115	-1,339
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,136	-10,473	13,207	3,067	-19,005
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-424	13,235	59,462	10,494	-47,976