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Trial Holdings Inc. (TYO:141A)
Japan flag Japan · Delayed Price · Currency is JPY
2,453.00
-22.00 (-0.89%)
Sep 10, 2025, 3:30 PM JST

Trial Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
11,75218,693---
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Depreciation & Amortization
13,83511,925---
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Loss (Gain) From Sale of Assets
-3471,096---
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Asset Writedown & Restructuring Costs
2,371----
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Loss (Gain) on Equity Investments
-460-533---
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Other Operating Activities
603-5,167---
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Change in Accounts Receivable
-2,151-143---
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Change in Inventory
-10,324-12---
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Change in Accounts Payable
-19,91330,560---
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Change in Other Net Operating Assets
1883,078---
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Operating Cash Flow
-4,44659,497---
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Capital Expenditures
-33,960-22,601---
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Sale of Property, Plant & Equipment
155116---
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Cash Acquisitions
-259-1,559---
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Sale (Purchase) of Intangibles
-1,545-52---
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Investment in Securities
398-258---
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Other Investing Activities
-471-1,651---
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Investing Cash Flow
-35,892-26,005---
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Short-Term Debt Issued
26,500----
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Long-Term Debt Issued
-900---
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Total Debt Issued
26,500900---
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Long-Term Debt Repaid
-4,090-4,435---
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Net Debt Issued (Repaid)
22,410-3,535---
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Issuance of Common Stock
23139,355---
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Common Dividends Paid
-1,829----
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Dividends Paid
-1,829-1,265---
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Other Financing Activities
-42-52---
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Financing Cash Flow
20,77034,503---
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Foreign Exchange Rate Adjustments
-5354---
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Miscellaneous Cash Flow Adjustments
--1---
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Net Cash Flow
-19,62168,048---
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Free Cash Flow
-38,40636,896---
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Free Cash Flow Margin
-4.78%5.12%---
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Free Cash Flow Per Share
-312.16350.89---
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Cash Interest Paid
7386---
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Cash Income Tax Paid
8,9625,169---
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Levered Free Cash Flow
-34,877---
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Unlevered Free Cash Flow
-34,932---
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Change in Working Capital
-32,20033,483---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.