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3391 Tsuruha Holdings

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  • 8088.0
  • +29.0+0.36%
20min DelayTrading Dec 24 09:46 JST
400.81BMarket Cap16.39P/E (Static)

Tsuruha Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 15, 2024
(FY)May 15, 2023
(FY)May 15, 2022
(FY)May 15, 2021
(FY)May 15, 2020
(FY)May 15, 2019
(FY)May 15, 2018
(FY)May 15, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
441.71%68.15B
-76.86%12.58B
-40.94%54.37B
65.78%92.05B
20.42%55.52B
11.95%46.11B
176.78%41.19B
-76.14%14.88B
82.34%62.36B
44.73%34.2B
Net profit before non-cash adjustment
-4.27%41.6B
15.43%43.46B
-18.22%37.65B
4.98%46.03B
4.59%43.85B
3.12%41.92B
13.30%40.65B
15.21%35.88B
6.12%31.15B
16.96%29.35B
Total adjustment of non-cash items
66.33%27.91B
11.76%16.78B
-12.79%15.01B
1.68%17.22B
39.61%16.93B
38.69%12.13B
49.73%8.74B
-43.74%5.84B
159.78%10.38B
18.12%4B
-Depreciation and amortization
8.73%18B
12.90%16.56B
10.32%14.66B
15.55%13.29B
-0.06%11.5B
28.82%11.51B
17.88%8.93B
11.41%7.58B
22.53%6.8B
32.35%5.55B
-Reversal of impairment losses recognized in profit and loss
155.20%7.43B
32.65%2.91B
32.85%2.2B
-17.88%1.65B
80.70%2.01B
28.19%1.11B
10.70%869M
-14.67%785M
59.45%920M
224.16%577M
-Share of associates
----
----
----
----
----
----
----
----
---54M
----
-Disposal profit
144.64%137M
-56.59%56M
-44.64%129M
-39.48%233M
131.93%385M
82.42%166M
-49.44%91M
-68.53%180M
127.23%572M
-5,936.11%-2.1B
-Other non-cash items
185.17%2.34B
-39.06%-2.75B
-196.81%-1.97B
-32.73%2.04B
557.85%3.03B
42.43%-662M
57.47%-1.15B
-226.36%-2.7B
6,787.50%2.14B
96.88%-32M
Changes in working capital
97.17%-1.35B
-2,891.62%-47.65B
-94.07%1.71B
648.05%28.8B
33.81%-5.26B
3.31%-7.94B
69.41%-8.21B
-228.86%-26.84B
2,344.84%20.83B
117.58%852M
-Change in receivables
-168.38%-3.57B
332.35%5.22B
84.17%-2.25B
-222.10%-14.2B
-50.29%-4.41B
-26.37%-2.93B
-163.16%-2.32B
156.59%3.68B
-161.22%-6.49B
-62.70%-2.49B
-Change in inventory
22.73%-6.42B
-72.43%-8.31B
56.71%-4.82B
-12.05%-11.13B
8.43%-9.93B
-45.14%-10.85B
-42.22%-7.47B
-20.42%-5.25B
-146.50%-4.36B
66.91%-1.77B
-Change in payables
111.74%5.56B
-2,906.11%-47.31B
-96.81%1.69B
517.88%52.87B
61.34%8.56B
451.82%5.3B
103.78%961M
-181.02%-25.42B
526.94%31.37B
168.74%5B
-Provision for loans, leases and other losses
153.75%423M
76.39%-787M
-364.52%-3.33B
138.64%1.26B
-1.49%528M
-13.69%536M
295.54%621M
-50.16%157M
202.88%315M
-38.10%104M
-Changes in other current assets
-24.65%2.66B
-66.12%3.53B
--10.42B
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.46%-1.55B
-62.28%-1.3B
-26.27%-798M
-25.90%-632M
4.74%-502M
-35.48%-527M
-29.24%-389M
-27.00%-301M
-1,381.25%-237M
50.00%-16M
Interest received (cash flow from operating activities)
4.04%283M
4.62%272M
2.36%260M
5.83%254M
11.11%240M
20.67%216M
11.18%179M
-0.62%161M
3.18%162M
-30.22%157M
Tax refund paid
-43.28%-15.63B
40.40%-10.91B
-19.38%-18.3B
-4.39%-15.33B
-19.54%-14.69B
11.58%-12.29B
-23.99%-13.89B
15.14%-11.21B
-24.79%-13.21B
-3.82%-10.58B
Other operating cash inflow (outflow)
359.48%703M
-49.67%153M
159.83%304M
98.31%117M
-68.45%59M
61.21%187M
-29.70%116M
302.44%165M
28.13%41M
-48.39%32M
Operating cash flow
6,363.18%51.96B
-97.76%804M
-53.14%35.83B
88.16%76.46B
20.58%40.64B
23.91%33.7B
635.11%27.2B
-92.47%3.7B
106.46%49.12B
73.76%23.79B
Investing cash flow
Net PPE purchase and sale
-29.36%-31.8B
-19.86%-24.58B
-45.58%-20.51B
0.25%-14.09B
-78.83%-14.12B
18.74%-7.9B
-22.54%-9.72B
-14.31%-7.93B
-35.38%-6.94B
-16.80%-5.13B
Net intangibles purchase and sale
-70.68%-3.39B
15.10%-1.99B
-259.14%-2.34B
-263.69%-651M
5.29%-179M
-57.50%-189M
34.78%-120M
-26.90%-184M
5.84%-145M
14.92%-154M
Net business purchase and sale
----
----
----
-393,466.67%-11.81B
99.97%-3M
20.40%-11.81B
---14.84B
----
57.17%-2.69B
10.97%-6.28B
Net investment product transactions
-16.18%57M
151.52%68M
-312.50%-132M
-104.55%-32M
3,805.56%703M
-99.84%18M
189.54%11.02B
-304.10%-12.31B
366.00%6.03B
-86.87%1.29B
Advance cash and loans provided to other parties
70.00%-3M
-42.86%-10M
-40.00%-7M
44.44%-5M
97.20%-9M
-2,827.27%-322M
-1,000.00%-11M
80.00%-1M
95.33%-5M
---107M
Repayment of advance payments to other parties and cash income from loans
-77.78%4M
260.00%18M
-28.57%5M
40.00%7M
-44.44%5M
-18.18%9M
450.00%11M
-98.33%2M
445.45%120M
-74.71%22M
Net changes in other investments
71.50%-935M
39.49%-3.28B
-49.49%-5.42B
-9.25%-3.63B
30.76%-3.32B
-42.37%-4.8B
14.60%-3.37B
-25.65%-3.94B
1.78%-3.14B
-18.06%-3.2B
Investing cash flow
-21.14%-36.07B
-4.82%-29.77B
5.96%-28.41B
-78.44%-30.2B
32.26%-16.93B
-46.76%-24.99B
30.11%-17.03B
-260.00%-24.37B
50.05%-6.77B
-208.63%-13.55B
Financing cash flow
Net issuance payments of debt
0.00%-7.2B
-156.25%-7.2B
-40.53%12.8B
987.87%21.52B
-37.10%-2.42B
-46.60%-1.77B
0.00%-1.21B
5.19%-1.21B
-319.80%-1.27B
94.56%-303M
Net common stock issuance
--0
-50.00%1M
-99.86%2M
381.40%1.45B
-58.25%301M
-8.50%721M
-28.49%788M
-62.48%1.1B
176.82%2.94B
-863.07%-3.82B
Increase or decrease of lease financing
-243.94%-2.58B
-46.11%-751M
15.88%-514M
-5.16%-611M
16.88%-581M
-47.78%-699M
-37.90%-473M
-629.79%-343M
-487.50%-47M
79.49%-8M
Cash dividends paid
-38.59%-13.47B
-19.86%-9.72B
5.23%-8.11B
-18.71%-8.55B
-0.18%-7.21B
4.11%-7.19B
-32.74%-7.5B
-22.83%-5.65B
-32.22%-4.6B
-0.69%-3.48B
Cash dividends for minorities
7.25%-1.24B
-20.11%-1.34B
-86.29%-1.11B
-6.41%-598M
-186.73%-562M
-33.33%-196M
-133.33%-147M
---63M
----
----
Net other fund-raising expenses
-1,176,900.00%-11.77B
0.00%-1M
50.00%-1M
0.00%-2M
0.00%-2M
---2M
----
----
----
----
Financing cash flow
-90.79%-36.26B
-719.66%-19.01B
-76.78%3.07B
226.11%13.21B
-14.63%-10.47B
-7.00%-9.14B
-38.60%-8.54B
-106.57%-6.16B
60.83%-2.98B
11.14%-7.61B
Net cash flow
Beginning cash position
-37.81%78.92B
9.02%126.89B
104.44%116.4B
30.29%56.94B
-0.96%43.7B
3.84%44.12B
-38.70%42.49B
131.45%69.32B
9.61%29.95B
2.76%27.32B
Current changes in cash
57.55%-20.36B
-557.17%-47.98B
-82.35%10.49B
349.24%59.46B
3,214.35%13.24B
-126.03%-425M
106.09%1.63B
-168.14%-26.83B
1,398.02%39.37B
258.04%2.63B
Cash adjustments other than cash changes
200.00%1M
---1M
----
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
----
---2M
End cash Position
-25.80%58.55B
-37.81%78.92B
9.02%126.89B
104.44%116.4B
30.29%56.94B
-0.96%43.7B
3.84%44.12B
-38.70%42.49B
131.45%69.32B
9.61%29.95B
Free cash flow
164.08%16.58B
-302.61%-25.88B
-79.30%12.77B
134.56%61.71B
7.56%26.31B
41.23%24.46B
465.53%17.32B
-111.27%-4.74B
127.62%42.04B
103.45%18.47B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 15, 2024(FY)May 15, 2023(FY)May 15, 2022(FY)May 15, 2021(FY)May 15, 2020(FY)May 15, 2019(FY)May 15, 2018(FY)May 15, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 441.71%68.15B-76.86%12.58B-40.94%54.37B65.78%92.05B20.42%55.52B11.95%46.11B176.78%41.19B-76.14%14.88B82.34%62.36B44.73%34.2B
Net profit before non-cash adjustment -4.27%41.6B15.43%43.46B-18.22%37.65B4.98%46.03B4.59%43.85B3.12%41.92B13.30%40.65B15.21%35.88B6.12%31.15B16.96%29.35B
Total adjustment of non-cash items 66.33%27.91B11.76%16.78B-12.79%15.01B1.68%17.22B39.61%16.93B38.69%12.13B49.73%8.74B-43.74%5.84B159.78%10.38B18.12%4B
-Depreciation and amortization 8.73%18B12.90%16.56B10.32%14.66B15.55%13.29B-0.06%11.5B28.82%11.51B17.88%8.93B11.41%7.58B22.53%6.8B32.35%5.55B
-Reversal of impairment losses recognized in profit and loss 155.20%7.43B32.65%2.91B32.85%2.2B-17.88%1.65B80.70%2.01B28.19%1.11B10.70%869M-14.67%785M59.45%920M224.16%577M
-Share of associates -----------------------------------54M----
-Disposal profit 144.64%137M-56.59%56M-44.64%129M-39.48%233M131.93%385M82.42%166M-49.44%91M-68.53%180M127.23%572M-5,936.11%-2.1B
-Other non-cash items 185.17%2.34B-39.06%-2.75B-196.81%-1.97B-32.73%2.04B557.85%3.03B42.43%-662M57.47%-1.15B-226.36%-2.7B6,787.50%2.14B96.88%-32M
Changes in working capital 97.17%-1.35B-2,891.62%-47.65B-94.07%1.71B648.05%28.8B33.81%-5.26B3.31%-7.94B69.41%-8.21B-228.86%-26.84B2,344.84%20.83B117.58%852M
-Change in receivables -168.38%-3.57B332.35%5.22B84.17%-2.25B-222.10%-14.2B-50.29%-4.41B-26.37%-2.93B-163.16%-2.32B156.59%3.68B-161.22%-6.49B-62.70%-2.49B
-Change in inventory 22.73%-6.42B-72.43%-8.31B56.71%-4.82B-12.05%-11.13B8.43%-9.93B-45.14%-10.85B-42.22%-7.47B-20.42%-5.25B-146.50%-4.36B66.91%-1.77B
-Change in payables 111.74%5.56B-2,906.11%-47.31B-96.81%1.69B517.88%52.87B61.34%8.56B451.82%5.3B103.78%961M-181.02%-25.42B526.94%31.37B168.74%5B
-Provision for loans, leases and other losses 153.75%423M76.39%-787M-364.52%-3.33B138.64%1.26B-1.49%528M-13.69%536M295.54%621M-50.16%157M202.88%315M-38.10%104M
-Changes in other current assets -24.65%2.66B-66.12%3.53B--10.42B----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.46%-1.55B-62.28%-1.3B-26.27%-798M-25.90%-632M4.74%-502M-35.48%-527M-29.24%-389M-27.00%-301M-1,381.25%-237M50.00%-16M
Interest received (cash flow from operating activities) 4.04%283M4.62%272M2.36%260M5.83%254M11.11%240M20.67%216M11.18%179M-0.62%161M3.18%162M-30.22%157M
Tax refund paid -43.28%-15.63B40.40%-10.91B-19.38%-18.3B-4.39%-15.33B-19.54%-14.69B11.58%-12.29B-23.99%-13.89B15.14%-11.21B-24.79%-13.21B-3.82%-10.58B
Other operating cash inflow (outflow) 359.48%703M-49.67%153M159.83%304M98.31%117M-68.45%59M61.21%187M-29.70%116M302.44%165M28.13%41M-48.39%32M
Operating cash flow 6,363.18%51.96B-97.76%804M-53.14%35.83B88.16%76.46B20.58%40.64B23.91%33.7B635.11%27.2B-92.47%3.7B106.46%49.12B73.76%23.79B
Investing cash flow
Net PPE purchase and sale -29.36%-31.8B-19.86%-24.58B-45.58%-20.51B0.25%-14.09B-78.83%-14.12B18.74%-7.9B-22.54%-9.72B-14.31%-7.93B-35.38%-6.94B-16.80%-5.13B
Net intangibles purchase and sale -70.68%-3.39B15.10%-1.99B-259.14%-2.34B-263.69%-651M5.29%-179M-57.50%-189M34.78%-120M-26.90%-184M5.84%-145M14.92%-154M
Net business purchase and sale -------------393,466.67%-11.81B99.97%-3M20.40%-11.81B---14.84B----57.17%-2.69B10.97%-6.28B
Net investment product transactions -16.18%57M151.52%68M-312.50%-132M-104.55%-32M3,805.56%703M-99.84%18M189.54%11.02B-304.10%-12.31B366.00%6.03B-86.87%1.29B
Advance cash and loans provided to other parties 70.00%-3M-42.86%-10M-40.00%-7M44.44%-5M97.20%-9M-2,827.27%-322M-1,000.00%-11M80.00%-1M95.33%-5M---107M
Repayment of advance payments to other parties and cash income from loans -77.78%4M260.00%18M-28.57%5M40.00%7M-44.44%5M-18.18%9M450.00%11M-98.33%2M445.45%120M-74.71%22M
Net changes in other investments 71.50%-935M39.49%-3.28B-49.49%-5.42B-9.25%-3.63B30.76%-3.32B-42.37%-4.8B14.60%-3.37B-25.65%-3.94B1.78%-3.14B-18.06%-3.2B
Investing cash flow -21.14%-36.07B-4.82%-29.77B5.96%-28.41B-78.44%-30.2B32.26%-16.93B-46.76%-24.99B30.11%-17.03B-260.00%-24.37B50.05%-6.77B-208.63%-13.55B
Financing cash flow
Net issuance payments of debt 0.00%-7.2B-156.25%-7.2B-40.53%12.8B987.87%21.52B-37.10%-2.42B-46.60%-1.77B0.00%-1.21B5.19%-1.21B-319.80%-1.27B94.56%-303M
Net common stock issuance --0-50.00%1M-99.86%2M381.40%1.45B-58.25%301M-8.50%721M-28.49%788M-62.48%1.1B176.82%2.94B-863.07%-3.82B
Increase or decrease of lease financing -243.94%-2.58B-46.11%-751M15.88%-514M-5.16%-611M16.88%-581M-47.78%-699M-37.90%-473M-629.79%-343M-487.50%-47M79.49%-8M
Cash dividends paid -38.59%-13.47B-19.86%-9.72B5.23%-8.11B-18.71%-8.55B-0.18%-7.21B4.11%-7.19B-32.74%-7.5B-22.83%-5.65B-32.22%-4.6B-0.69%-3.48B
Cash dividends for minorities 7.25%-1.24B-20.11%-1.34B-86.29%-1.11B-6.41%-598M-186.73%-562M-33.33%-196M-133.33%-147M---63M--------
Net other fund-raising expenses -1,176,900.00%-11.77B0.00%-1M50.00%-1M0.00%-2M0.00%-2M---2M----------------
Financing cash flow -90.79%-36.26B-719.66%-19.01B-76.78%3.07B226.11%13.21B-14.63%-10.47B-7.00%-9.14B-38.60%-8.54B-106.57%-6.16B60.83%-2.98B11.14%-7.61B
Net cash flow
Beginning cash position -37.81%78.92B9.02%126.89B104.44%116.4B30.29%56.94B-0.96%43.7B3.84%44.12B-38.70%42.49B131.45%69.32B9.61%29.95B2.76%27.32B
Current changes in cash 57.55%-20.36B-557.17%-47.98B-82.35%10.49B349.24%59.46B3,214.35%13.24B-126.03%-425M106.09%1.63B-168.14%-26.83B1,398.02%39.37B258.04%2.63B
Cash adjustments other than cash changes 200.00%1M---1M----200.00%1M-200.00%-1M200.00%1M---1M-----------2M
End cash Position -25.80%58.55B-37.81%78.92B9.02%126.89B104.44%116.4B30.29%56.94B-0.96%43.7B3.84%44.12B-38.70%42.49B131.45%69.32B9.61%29.95B
Free cash flow 164.08%16.58B-302.61%-25.88B-79.30%12.77B134.56%61.71B7.56%26.31B41.23%24.46B465.53%17.32B-111.27%-4.74B127.62%42.04B103.45%18.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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