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3391

JPX
11,970 JPY
270
2.31%
Last update Jul 17, 3:24 PM JST
Market closed
Day range
11,600
11,970
Previous close
11,700
Open
11,635
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Tsuruha Holdings Inc.
11,970.00
270
2.31%

Financials

Cash flow

Fiscal date May 2011 Feb 2011 Nov 2010 Aug 2010
Operating activities 3.4B 3.2B 4.4B 3.8B
Net income 2.0B 4.2B 3.8B 4.3B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 1.5B 433M -864M 264M
Accounts receivable -1.3B -339M 934M 48M
Accounts payable
Other assets liabilities 1.2B -1.1B 460M -794M
Investing activities -446M -2.1B -737M -512M
Capital expenditures -246M -426M -387M -324M
Net intangibles -56M 0 -2M -108M
Net acquisitions
Purchase of investments -1M 0 0 0
Sale of investments 0 4M 7M 0
Other investing activity -199M -1.7B -357M -188M
Financing activities -1.1B -743M -180M -895M
Long term debt issuance
Long term debt payments -590M -12M -632M -98M
Short term debt issuance -480M 0 466M -3M
Common stock issuance
Common stock repurchase 0 0 0 0
Common dividends -1M -731M -14M -793M
Other financing charges -1M -1M
End cash position 35.6B 16.9B 18.2B 31.9B
Income tax paid
Interest paid
Free cash flow 19.5B 1.2B -13.2B 6.2B
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