Tsuruha Holdings Inc.
TSE:3391.T
8613 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 24,106 | 43,455 | 37,645 | 46,030 | 43,847 | 41,921 | 40,653 | 37,669 | 31,145 | 29,350 | 25,095 | 22,885 | 19,507 | 14,374 | 12,323 | 11,167.583 | 11,373.616 | 8,857.311 | 8,303.127 |
| Depreciation & Amortization
| 18,000 | 16,555 | 14,663 | 13,291 | 11,502 | 11,509 | 8,934 | 7,579 | 6,803 | 5,552 | 4,195 | 3,313 | 3,334 | 3,348 | 3,511 | 3,282.146 | 3,200.032 | 1,690.492 | 1,765.626 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 981 | -47,653 | 1,707 | 28,800 | -5,255 | -7,939 | -8,211 | -28,628 | 20,830 | 852 | -4,847 | -1,791 | -14,888 | 1,973 | 6,926 | 263.069 | -1,294.288 | -701.062 | -8,103.407 |
| Accounts Receivables
| -3,570 | 5,221 | -2,247 | -14,198 | -4,408 | -2,933 | -2,321 | 3,675 | -6,494 | -2,486 | -1,528 | -917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,418 | -8,306 | -4,817 | -11,128 | -9,931 | -10,845 | -7,472 | -7,041 | -4,363 | -1,770 | -5,349 | -3,627 | -3,966 | -257 | -3,729 | -2,300.81 | -4,697.194 | -2,313.404 | -2,585.308 |
| Accounts Payables
| 5,966 | -47,482 | 3,048 | 52,755 | 6,684 | 5,818 | 1,393 | -26,108 | 32,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,003 | 2,914 | 5,723 | 1,371 | 2,400 | 21 | -739 | -21,587 | 25,193 | 2,622 | 502 | 1,836 | -10,922 | 2,230 | 10,655 | 2,563.879 | 3,402.906 | 1,612.342 | -5,518.099 |
| Other Non Cash Items
| 48,899 | -11,553 | -18,183 | -11,662 | -9,458 | -11,790 | -14,177 | -12,920 | -9,660 | -11,964 | -10,752 | -10,273 | -7,566 | -4,418 | -3,777 | -5,510.575 | -5,881.846 | -2,735.469 | -5,726.157 |
| Operating Cash Flow
| 51,964 | 804 | 35,832 | 76,459 | 40,636 | 33,701 | 27,199 | 3,700 | 49,118 | 23,790 | 13,691 | 14,134 | 387 | 15,277 | 18,983 | 9,202.223 | 7,397.514 | 7,111.272 | -3,760.811 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -35,380 | -26,686 | -23,058 | -14,748 | -14,327 | -9,242 | -9,880 | -8,438 | -7,083 | -5,323 | -4,614 | -2,744 | -1,924 | -1,549 | -1,863 | -2,303.852 | -3,749.847 | -2,446.79 | -1,746.627 |
| Acquisitions Net
| 189 | 117 | -2,131 | -11,807 | -3 | -11,813 | -14,841 | 140 | -2,691 | -6,283 | -7,057 | -46 | -64 | -21 | -323 | 0 | -165.869 | -2,525 | 0 |
| Purchases Of Investments
| -54 | -117 | -163 | -66 | -5 | -2 | -1,000 | -12,312 | -1,003 | -7,042 | -10,155 | -15,002 | -126 | -1 | -1,889 | -2,960.841 | -102.408 | -4,496.175 | 0 |
| Sales Maturities Of Investments
| 111 | 68 | 31 | 34 | 708 | 20 | 12,020 | 5 | 7,033 | 8,336 | 20,011 | 10 | 4 | 11 | 115 | 0 | 615.311 | -63.954 | 0 |
| Other Investing Activites
| -935 | -3,156 | -3,084 | -3,617 | -3,300 | -3,953 | -3,327 | -3,760 | -3,024 | -3,237 | -2,575 | -1,092 | 1,122 | -2,423 | -251 | -1,466.093 | -1,886.428 | -641.467 | -336.29 |
| Investing Cash Flow
| -36,068 | -29,774 | -28,405 | -30,204 | -16,927 | -24,990 | -17,028 | -24,365 | -6,768 | -13,549 | -4,390 | -18,874 | -988 | -3,983 | -4,211 | -6,730.786 | -5,289.241 | -10,173.386 | -2,082.917 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -7,200 | -7,200 | -7,200 | -9,278 | -2,424 | -8,768 | -1,206 | -1,206 | -7,272 | -572 | -6,146 | -1,120 | -194 | -1,332 | -952 | -2,660.404 | -3,236.73 | -1.12 | -916.32 |
| Common Stock Issued
| 0 | 1 | 2 | 1,449 | 301 | 721 | 788 | 1,102 | 2,937 | 1,476 | 502 | 1,267 | 86 | 0 | 0 | 109.927 | 118.84 | 148.095 | 12,063.146 |
| Common Stock Repurchased
| 0 | -2,089 | 18,372 | 29,591 | -1,143 | 6,105 | 0 | 0 | 0 | -5,299 | -1 | 802 | -1,031 | 0 | 0 | -1.621 | -4.218 | -0.134 | -1.324 |
| Dividends Paid
| -13,465 | -9,716 | -8,106 | -8,553 | -7,205 | -7,192 | -7,500 | -5,650 | -4,600 | -3,479 | -3,455 | -2,656 | -1,924 | -1,539 | -1,326 | -1,419.621 | -1,095.973 | -1,074.307 | -1,073.028 |
| Other Financing Activities
| -13,009 | -1 | -1 | -2 | -2 | -2 | -620 | -406 | 5,953 | 261 | 533 | -76 | 1,192 | 444 | -34 | 1,400.457 | 2,300.912 | 0.512 | 900.61 |
| Financing Cash Flow
| -36,259 | -19,005 | 3,067 | 13,207 | -10,473 | -9,136 | -8,538 | -6,160 | -2,982 | -7,613 | -8,567 | -1,783 | -1,871 | -2,427 | -2,312 | -2,571.262 | -1,917.169 | -926.954 | 10,973.084 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 1 | -1 | 1 | -1 | 0 | 0 | -2 | 0 | 1 | 0 | 36 | -1 | -0.001 | 2,149.752 | 0 | 246.449 |
| Net Change In Cash
| -20,362 | -47,976 | 10,494 | 59,463 | 13,235 | -424 | 1,632 | -26,825 | 39,368 | 2,626 | 734 | -6,522 | -2,472 | 8,903 | 12,459 | -99.826 | 2,340.856 | -3,989.068 | 5,375.805 |
| Cash At End Of Period
| 58,555 | 78,916 | 126,892 | 116,398 | 56,935 | 43,700 | 44,124 | 42,492 | 69,317 | 29,949 | 27,323 | 26,589 | 33,111 | 35,583 | 26,680 | 14,221.703 | 14,321.529 | 11,980.673 | 15,969.741 |