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    3391 — Tsuruha Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tsuruha Holdings, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.

    2020
    May 15th
    2021
    May 15th
    2022
    May 15th
    2023
    May 15th
    2024
    May 15th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line43,84746,03037,64543,45541,599
    Depreciation
    Amortisation
    Non-Cash Items1,9581,885-1,9242,6958,019
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16,67215,253-14,552-61,902-15,654
    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 Activities40,63576,45935,83280351,964
    Capital Expenditures-14,327-14,748-23,058-26,686-35,380
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,600-15,456-5,347-3,088-688
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16,927-30,204-28,405-29,774-36,068
    Financing Cash Flow Items-564-600-1,115-1,339-13,011
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,47313,2073,067-19,005-36,259
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13,23559,46210,494-47,976-20,362