Also trades as: 3391.T (JPX) · $vol 25M
TSUSF OTC
Tsuruha Holdings Inc.
1W: +0.0%
1M: +inf%
3M: +0.0%
YTD: +0.0%
1Y: +56.8%
3Y: +22.7%
5Y: -25.4%
$17.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64.6B
+24.4% ▲
5Y CAGR: +9.7%
Capital Expenditures
$20.1B
+43.2% ▲
5Y CAGR: +7.0%
Free Cash Flow
$44.5B
+168.5% ▲
5Y CAGR: +11.1%
Dividends Paid
$14.0B
-4.2% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$34.1B
+267.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46.0B | $37.6B | $43.5B | $24.1B | $21.8B |
| Depreciation & Amort. | $13.3B | $14.7B | $16.6B | $18.0B | $19.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $28.8B | $1.7B | -$47.7B | -$1.4B | $30.8B |
| Other Non-Cash Items | -$11.7B | -$18.2B | -$11.6B | $11.2B | -$7.5B |
| Operating Cash Flow | $76.5B | $35.8B | $804M | $52.0B | $64.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.7B | -$23.1B | -$26.7B | -$32.0B | -$22.8B |
| Acquisitions (Net) | -$11.8B | -$2.1B | $117M | $0 | $408M |
| Investment Purchases | -$66M | -$163M | -$117M | -$54M | -$141M |
| Investment Sales | $34M | $31M | $68M | $111M | $3.9B |
| Other Investing | -$3.6B | -$3.1B | -$3.2B | -$4.1B | -$994M |
| Investing Cash Flow | -$30.2B | -$28.4B | -$29.8B | -$36.1B | -$19.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21.5B | $12.8B | -$7.2B | -$7.2B | $5.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$8.6B | -$8.1B | -$9.7B | -$13.5B | -$14.0B |
| Other Financing | -$1.2B | -$1.6B | -$2.1B | -$15.6B | -$2.4B |
| Financing Cash Flow | $13.2B | $3.1B | -$19.0B | -$36.3B | -$10.9B |
| Net Change in Cash | $59.5B | $10.5B | -$48.0B | -$20.4B | $34.1B |
| Cash End of Period | $116.4B | $126.9B | $78.9B | $58.6B | $92.6B |
| Free Cash Flow | $61.7B | $12.8B | -$25.9B | $16.6B | $44.5B |