Tsuruha Holdings Inc. | Cash Flow
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
25,095
29,350
31,145
35,882
40,653
41,921
Depreciation, Depletion & Amortization
4,195
5,552
6,803
7,579
8,934
11,509
Other Funds
-
-
-
63
147
11,972
Funds from Operations
18,282
22,936
24,991
32,085
35,468
41,460
Changes in Working Capital
4,592
852
24,126
28,385
8,269
7,759
Net Operating Cash Flow
13,690
23,788
49,117
3,700
27,199
33,701
Capital Expenditures
4,614
5,323
7,083
8,438
9,880
Sale of Fixed Assets & Businesses
49
44
37
323
41
Purchase/Sale of Investments
9,856
1,744
2,696
12,307
11,020
Net Investing Cash Flow
4,390
13,549
6,768
24,365
17,028
Cash Dividends Paid - Total
3,455
3,479
4,600
5,650
7,500
Issuance/Reduction of Debt, Net
5,613
311
1,319
1,206
1,206
Net Financing Cash Flow
8,567
7,613
2,982
6,160
8,538
Net Change in Cash
733
2,626
39,367
26,825
1,633
Free Cash Flow
9,257
18,619
42,179
4,554
17,439
Net Assets from Acquisitions
7,061
6,283
2,728
-
14,841
Other Sources
1,636
22
315
2,171
2,903
Change in Capital Stock
501
3,823
2,937
1,102
788
Other Uses
4,256
265
5
6,114
6,269
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