3391 — Tsuruha Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedLarge CapNeutral

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

	2022 May 15th	2023 May 15th	2024 May 15th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	9 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37,645	43,455	41,599	28,381	66,326
Depreciation
Amortisation
Non-Cash Items	-1,924	2,695	8,019	8,340	761
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,552	-61,902	-15,654	12,462	69,749
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	35,832	803	51,964	64,643	167,532
Capital Expenditures	-23,058	-26,686	-35,380	-22,842	-28,458
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,347	-3,088	-688	3,129	8,671
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-28,405	-29,774	-36,068	-19,713	-19,787
Financing Cash Flow Items	-1,115	-1,339	-13,011	-997	-20,552
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,067	-19,005	-36,259	-10,872	-39,047
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,494	-47,976	-20,362	34,051	108,702