Cash Flow TSURUHA Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
35,968.00
38,226.00
43,455.00
37,645.00
46,030.00
43,847.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
30,773.00
2,818.00
-49,833.00
273.00
31,613.00
-1,604.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64,643.00
51,964.00
804.00
35,832.00
76,459.00
40,636.00
Cash Flow from Investing Activities
-19,713.00
-36,068.00
-29,774.00
-28,405.00
-30,204.00
-16,927.00
Cash Flow from Financing Activities
-10,872.00
-36,259.00
-19,005.00
3,067.00
13,207.00
-10,473.00
Net Cash Inflow / Outflow
34,051.00
-20,362.00
-47,975.00
10,494.00
59,462.00
13,236.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-7.00
1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TSURUHA Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
35968.94416
26277
9,691.00
36.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
30773
-5957
36,730.00
616.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64643
47845
16,798.00
35.11%
Cash Flow from Investing Activities
-19713
-22736
3,023.00
13.30%
Cash Flow from Financing Activities
-10872
-20774
9,902.00
47.67%
Net Cash Inflow / Outflow
34051
4340
29,711.00
684.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-7
5
-12.00
-240.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
Not Applicable: The company has declared_date for only one period
Feb'25
Change(%)
Cash Flow from Operating Activities
64,643.00
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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