Tsuruha Holdings Inc. (3391.T)

JPY 8248.0

(-0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 51.96 Billion 804 Million 35.83 Billion 76.45 Billion 40.63 Billion 33.7 Billion
Net Income 24.1 Billion 43.45 Billion 37.64 Billion 46.03 Billion 43.84 Billion 41.92 Billion
Depreciation & Amortization 18 Billion 16.55 Billion 14.66 Billion 13.29 Billion 11.5 Billion 11.5 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 981 Million -47.65 Billion 1.7 Billion 28.8 Billion -5.25 Billion -7.93 Billion
Other non-cash items 48.89 Billion -11.55 Billion -18.18 Billion -11.66 Billion -9.45 Billion -11.79 Billion
Investing Cash Flow -36.06 Billion -29.77 Billion -28.4 Billion -30.2 Billion -16.92 Billion -24.99 Billion
Investments in PPE -35.38 Billion -26.68 Billion -23.05 Billion -14.74 Billion -14.32 Billion -9.24 Billion
Acquisitions 189 Million 117 Million -2.13 Billion -11.8 Billion -3 Million -11.81 Billion
Investment purchases -54 Million -117 Million -163 Million -66 Million -5 Million -2 Million
Sales/Maturities of investments 111 Million 68 Million 31 Million 34 Million 708 Million 20 Million
Other Investing Activities -935 Million -3.15 Billion -3.08 Billion -3.61 Billion -3.3 Billion -3.95 Billion
Financing Cash Flow -36.25 Billion -19 Billion 3.06 Billion 13.2 Billion -10.47 Billion -9.13 Billion
Debt repayment -7.2 Billion -7.2 Billion -7.2 Billion -9.27 Billion -2.42 Billion -8.76 Billion
Dividends payments -13.46 Billion -9.71 Billion -8.1 Billion -8.55 Billion -7.2 Billion -7.19 Billion
Common Stock Repurchased - -2.08 Billion 18.37 Billion 29.59 Billion -1.14 Billion 6.1 Billion
Common Stock Issuance - 1 Million 2 Million 1.44 Billion 301 Million 721 Million
Other Financing Activities -13 Billion -1 Million -1 Million -2 Million -2 Million -2 Million
Accounts receivables -3.57 Billion 5.22 Billion -2.24 Billion -14.19 Billion -4.4 Billion -2.93 Billion
Accounts payables 5.96 Billion -47.48 Billion 3.04 Billion 52.75 Billion 6.68 Billion 5.81 Billion
Inventory -6.41 Billion -8.3 Billion -4.81 Billion -11.12 Billion -9.93 Billion -10.84 Billion
Other working capital 5 Billion 2.91 Billion 5.72 Billion 1.37 Billion 2.4 Billion 21 Million
Cash at beginning of period 78.91 Billion 126.89 Billion 116.39 Billion 56.93 Billion 43.7 Billion 44.12 Billion
Cash at end of period 58.55 Billion 78.91 Billion 126.89 Billion 116.39 Billion 56.93 Billion 43.7 Billion
Capital Expenditure -35.38 Billion -26.68 Billion -23.05 Billion -14.74 Billion -14.32 Billion -9.24 Billion
Effect of forex changes on cash 1 Million -1 Million - 1 Million -1 Million 1 Million
Net cash flow / Change in cash -20.36 Billion -47.97 Billion 10.49 Billion 59.46 Billion 13.23 Billion -424 Million
Free Cash Flow 16.58 Billion -25.88 Billion 12.77 Billion 61.71 Billion 26.3 Billion 24.45 Billion

Cash Flow Charts