Cash Flow TSURUHA Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
66,326.00
35,968.00
41,599.00
43,455.00
37,645.00
46,030.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,004.00
30,773.00
981.00
-49,833.00
273.00
31,613.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84,582.00
64,643.00
51,964.00
804.00
35,832.00
76,459.00
Cash Flow from Investing Activities
-19,787.00
-19,713.00
-36,068.00
-29,774.00
-28,405.00
-30,204.00
Cash Flow from Financing Activities
-39,047.00
-10,872.00
-36,259.00
-19,005.00
3,067.00
13,207.00
Net Cash Inflow / Outflow
25,752.00
34,051.00
-20,362.00
-47,975.00
10,494.00
59,462.00
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
4.00
-7.00
1.00
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
66326
26277
40,049.00
152.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8004
-5957
13,961.00
234.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84582
47845
36,737.00
76.78%
Cash Flow from Investing Activities
-19787
-22736
2,949.00
12.97%
Cash Flow from Financing Activities
-39047
-20774
-18,273.00
-87.96%
Net Cash Inflow / Outflow
25752
4340
21,412.00
493.36%
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
4
5
-1.00
-20.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 30.84% vs NA in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
84,582.00
64,643.00
30.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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