Tsuruha Holdings Inc. (3391.T) - Quarterly Cash Flow Statement

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3391.T
Financials

8523 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	8,974	548	7,486	7,802	8,269	3,546	7,081	7,130	7,501	2,485	6,164	5,203	7,536	3,727	5,969	7,450	9,137	4,596	7,749	6,827	8,727	5,376	6,508	5,718	7,222	4,897	6,860	6,056	6,985	4,609	6,564	6,765	6,495	3,595	5,777	4,137	5,814	3,001	5,883	3,973	4,353	3,410	3,651	3,466	4,036	2,906	3,326	3,263	2,038	4,164	3,849	4,323	1,691.013	2,993.678	4,055.732	3,582.577	2,158.582	2,855.485	3,067.921	3,085.595
Depreciation & Amortization Numbers are in millions	0	0	0	4,381	4,097	4,520	4,232	4,016	3,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	857	857	812	822	922.62	904.612	865.037	818.731	922.057	840.05	769.358	750.681
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,644	-80	-17,722	6,131	11,058.078	-15,184.414	-2,842.211	13,894.547	-11,044.203	1,728.925	9,438.151	140.196
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,163	-1,086	460	-794	28.22	-1,781.075	-1,259.029	-717.116	-598.302	941.981	-358.939	-2,285.55
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,481	1,006	-18,182	6,925	11,029.858	-13,403.339	-1,583.182	14,611.663	-10,445.901	786.944	9,797.09	2,425.746
Other Non Cash Items Numbers are in millions	-8,974	-548	-7,486	-7,802	-8,269	-3,546	-7,081	-7,130	-7,501	-2,485	-6,164	-5,203	-7,536	-3,727	-5,969	-7,450	-9,137	-4,596	-7,749	-6,827	-8,727	-5,376	-6,508	-5,718	-7,222	-4,897	-6,860	-6,056	-6,985	-4,609	-6,564	-6,765	-6,495	-3,595	-5,777	-4,137	-5,814	-3,001	-5,883	-3,973	-4,353	-3,410	-3,651	-3,466	-4,036	-2,906	-3,326	-3,263	3,257	-3,340	277	-4,612	1,841.886	-3,182.554	562.19	-2,998.522	-44.679	-2,533.958	531.748	-3,463.686
Operating Cash Flow Numbers are in millions	0	0	0	8,762	8,194	9,040	8,464	8,032	7,574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,796	1,601	-12,784	6,664	15,513.597	-14,468.678	2,640.748	15,297.333	-8,008.243	2,890.502	13,807.178	512.786
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-302	-426	-389	-432	-489.261	-365.229	-467.51	-541	-436.23	-708.141	-454.227	-705.254
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.821	25.154	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	1.268	-0.903	-430.99	-1,458.375	-2,884.901	-0.603	-0.6	-74.737
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	7	0	4	11	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-268	-1,698	-353	-291	24.829	95.142	127.295	-899.266	-340.717	-220.9	-637.008	-343.598
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-515	-2,120	-733	-615	-453.25	-248.491	-726.252	-2,783.007	-3,641.611	-891.159	-1,087.055	-1,110.961
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-590	-12	-152	-98	-310.267	-185	-272	-184	-417.236	-179.7	-483.768	-179.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.354	-8.318	0	0	0	109.927
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.328	0	-0.186	-0.142	-0.401	-0.165	-0.613	-0.442
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-731	-14	-793	-3.639	-658.939	-16.332	-647.09	-4.433	-658.245	-12.964	-743.979
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-9	-8	-9	-9.674	-8.776	-8.308	-8	0	0	0.458	-0.001
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-601	-752	-174	-900	-323.252	-852.715	-296.308	-839.725	-422.07	-838.11	-496.887	-814.195
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	2,563	-15,660	7,384	-10,661	1,721	-46,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,681	-1,271	-13,693	5,186	14,735.393	-15,569.884	1,618.188	11,674.6	-12,071.924	1,161.233	12,223.235	-1,412.37
Cash At End Of Period Numbers are in millions	0	0	0	65,820	63,257	78,917	71,533	82,194	80,473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35,583	16,902	18,173	31,866	26,680	11,944.607	27,514.491	25,896.303	14,221.703	26,293.627	25,132.394	12,909.159

Tsuruha Holdings Inc.

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