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Tsuruha Holdings Inc

3391:TYO

Tsuruha Holdings Inc

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Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (JPY)8,100.00
  • Today's Change85.00 / 1.06%
  • Shares traded129.50k
  • 1 Year change-32.05%
  • Beta0.1606
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of May 15 2024202420232022
OPERATIONS
Net income41,59943,45537,645
Depreciation/depletion13,84112,24410,347
Non-Cash items8,0192,695(1924)
Cash taxes paid, supplemental15,62810,90718,301
Cash interest paid, supplemental1,5471,295798
Changes in working capital(15654)(61902)(14552)
Total cash from operations51,96480335,832
INVESTING
Capital expenditures(35380)(26686)(23058)
Other investing and cash flow items, total(688)(3088)(5347)
Total cash from investing(36068)(29774)(28405)
FINANCING
Financing cash flow items(13011)(1339)(1115)
Total cash dividends paid(13465)(9716)(8106)
Issuance (retirement) of stock, net01.002.00
Issuance (retirement) of debt, net(9783)(7951)12,286
Total cash from financing(36259)(19005)3,067
NET CHANGE IN CASH
Foreign exchange effects1.00----
Net change in cash(20362)(47976)10,494
Net cash-begin balance/reserved for future use78,916126,892116,398
Net cash-end balance/reserved for future use58,55478,916126,892
SUPPLEMENTAL INCOME
Depreciation, supplemental13,84112,24410,347
Cash interest paid, supplemental1,5471,295798
Cash taxes paid, supplemental15,62810,90718,301
Data Provided by LSEG
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