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TSUSF TSURUHA HOLDINGS INC

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  • 55.000
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
2.68BMarket Cap17.12P/E (TTM)

TSURUHA HOLDINGS INC 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 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
3.12%41.92B
13.30%40.65B
15.21%35.88B
6.12%31.15B
16.96%29.35B
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
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
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 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
23.91%33.7B
635.11%27.2B
-92.47%3.7B
106.46%49.12B
73.76%23.79B
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
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 purchase and sale
-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
Net other investing changes
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
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
-46.76%-24.99B
30.11%-17.03B
-260.00%-24.37B
50.05%-6.77B
-208.63%-13.55B
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
-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
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
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
-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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 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%35.83B88.16%76.46B20.58%40.64B23.91%33.7B635.11%27.2B-92.47%3.7B106.46%49.12B73.76%23.79B
Investing cash flow
Cash flow from continuing investing activities
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 purchase and sale -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
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities -1,176,900.00%-11.77B0.00%-1M50.00%-1M0.00%-2M0.00%-2M---2M----------------
Cash from discontinued financing activities
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
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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