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Tsuruha Holdings Inc. (TSUSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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58.94-17.18 (-22.57%)
At close: 09:40AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
27,103,000
25,258,000
21,388,000
26,283,000
27,899,000
Depreciation & amortization
-
16,555,000
14,663,000
13,291,000
11,502,000
Change in working capital
-
-47,653,000
1,707,000
28,800,000
-5,255,000
Inventory
-
-8,306,000
-4,817,000
-11,128,000
-9,931,000
Other working capital
-
-25,882,000
12,774,000
61,711,000
26,309,000
Other non-cash items
-
-2,752,000
-1,974,000
2,039,000
3,031,000
Net cash provided by operating activites
-
804,000
35,832,000
76,459,000
40,636,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-26,686,000
-23,058,000
-14,748,000
-14,327,000
Acquisitions, net
-
-
-
-11,807,000
-3,000
Purchases of investments
-
0
-163,000
-66,000
-5,000
Sales/Maturities of investments
-
68,000
31,000
34,000
708,000
Other investing activites
-
-3,281,000
-5,422,000
-3,627,000
-3,320,000
Net cash used for investing activites
-
-29,774,000
-28,405,000
-30,204,000
-16,927,000
Net change in cash
-
-47,976,000
10,494,000
59,462,000
13,235,000
Cash at beginning of period
-
126,892,000
116,398,000
56,935,000
43,700,000
Cash at end of period
-
78,916,000
126,892,000
116,398,000
56,935,000
Free Cash Flow
Operating Cash Flow
-
804,000
35,832,000
76,459,000
40,636,000
Capital Expenditure
-
-26,686,000
-23,058,000
-14,748,000
-14,327,000
Free Cash Flow
-
-25,882,000
12,774,000
61,711,000
26,309,000