US Stock MarketDetailed Quotes
TSUSF TSURUHA HOLDINGS INC
- 58.940
- 0.0000.00%
15min DelayClose Jul 15 09:30 ET
2.87BMarket Cap18.86P/E (TTM)
0.000High0.000Low0Volume58.940Open58.940Pre Close0.00Turnover0.00%Turnover Ratio18.86P/E (Static)48.63MShares90.76952wk High1.63P/B2.87BFloat Cap58.94052wk Low1.72Dividend TTM48.63MShs Float90.769Historical High2.91%Div YieldTTM0.00%Amplitude58.940Historical Low--Avg Price1Lot Size
TSURUHA HOLDINGS INC Key Stats
Quarterly+Annual
YOY
| (FY)May 16, 2024 | (FY)May 15, 2023 | (FY)May 15, 2022 | (FY)May 15, 2021 | (FY)May 15, 2020 | (FY)May 15, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | -4.27%41.6B | 15.43%43.46B | -18.22%37.65B | 4.98%46.03B | 4.59%43.85B | --41.92B |
| Other non cash items | 184.96%2.34B | -39.41%-2.75B | -196.81%-1.97B | -32.73%2.04B | 557.85%3.03B | ---662M |
| Change In working capital | 97.17%-1.35B | -2,891.62%-47.65B | -94.07%1.71B | 648.05%28.8B | 33.81%-5.26B | ---7.94B |
| -Change in receivables | -168.38%-3.57B | 332.35%5.22B | 84.17%-2.25B | -222.10%-14.2B | -50.29%-4.41B | ---2.93B |
| -Change in inventory | 22.73%-6.42B | -72.43%-8.31B | 56.71%-4.82B | -12.05%-11.13B | 8.43%-9.93B | ---10.85B |
| -Change in other current assets | -24.65%2.66B | -66.12%3.53B | --10.42B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 6,363.18%51.96B | -97.76%804M | -53.14%35.83B | 88.16%76.46B | 20.58%40.64B | --33.7B |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| 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 | ---7.9B |
| Net intangibles purchase and sale | -70.68%-3.39B | 15.10%-1.99B | -259.14%-2.34B | -263.69%-651M | 5.29%-179M | ---189M |
| Net business purchase and sale | ---- | ---- | ---- | -393,466.67%-11.81B | 99.97%-3M | ---11.81B |
| Net investment purchase and sale | -16.18%57M | 151.52%68M | -312.50%-132M | -104.55%-32M | 3,805.56%703M | --18M |
| Net other investing changes | 71.50%-935M | 39.49%-3.28B | -49.49%-5.42B | -9.25%-3.63B | 30.76%-3.32B | ---4.8B |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -21.14%-36.07B | -4.82%-29.77B | 5.96%-28.41B | -78.44%-30.2B | 32.26%-16.93B | ---24.99B |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| 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 | ---1.77B |
| Net common stock issuance | --0 | -50.00%1M | -99.86%2M | 381.40%1.45B | -58.25%301M | --721M |
| Cash dividends paid | -38.59%-13.47B | -19.86%-9.72B | 5.23%-8.11B | -18.71%-8.55B | -0.18%-7.21B | ---7.19B |
| Net other financing activities | -1,176,900.00%-11.77B | 0.00%-1M | 50.00%-1M | 0.00%-2M | 0.00%-2M | ---2M |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -90.79%-36.26B | -719.66%-19.01B | -76.78%3.07B | 226.11%13.21B | -14.63%-10.47B | ---9.14B |
| 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 | --44.12B |
| 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 | ---425M |
| End cash Position | -25.80%58.55B | -37.81%78.92B | 9.02%126.89B | 104.44%116.4B | 30.29%56.94B | --43.7B |
| Free cash flow | 164.08%16.58B | -302.61%-25.88B | -79.30%12.77B | 134.56%61.71B | 7.56%26.31B | --24.46B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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