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TSURUHA Holdings Inc (TSUSF)
OTHER OTC:TSUSF
TSUSF
TSURUHA Holdings
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reports

TSURUHA Holdings (TSUSF) Cash flow

3 Followers

TSURUHA Holdings Cash Flow

TSUSF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, TSUSF's free cash flow was decreased by ¥-48.94B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 22May 21May 20May 19May 18
Operating Cash Flow
-¥ 35.83B¥ 76.46B¥ 40.64B¥ 33.70B¥ 27.20B
Investing Cash Flow
-¥ -28.41B¥ -30.20B¥ -16.93B¥ -24.99B¥ -17.03B
Financing Cash Flow
-¥ 3.07B¥ 13.21B¥ -10.47B¥ -9.14B¥ -8.54B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 126.89B¥ 116.40B¥ 56.94B¥ 43.70B¥ 44.12B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 2.00M¥ 1.45B¥ 301.00M¥ 721.00M¥ 788.00M
Issuance Of Debt
-¥ 20.00B¥ 35.00B-¥ 7.00B-
Repayment Of Debt
-¥ -7.20B¥ -9.28B¥ -2.42B¥ -6.02B¥ -1.21B
Free Cash Flow
-¥ 12.77B¥ 61.71B¥ 26.31B¥ 24.46B¥ 17.32B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

TSURUHA Holdings Cash Flow

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