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TRIAL Holdings, Inc. (TYO:141A)
Japan flag Japan · Delayed Price · Currency is JPY
3,895.00
+5.00 (0.13%)
Feb 16, 2026, 3:30 PM JST

TRIAL Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
23,63519,82918,693---
Depreciation & Amortization
26,89313,83511,925---
Loss (Gain) From Sale of Assets
2,4032,3711,096---
Loss (Gain) on Equity Investments
-342-460-533---
Other Operating Activities
-8,742-8,965-5,167---
Change in Accounts Receivable
-7,194-2,151-143---
Change in Inventory
-15,309-10,324-12---
Change in Accounts Payable
63,154-19,91330,560---
Change in Other Net Operating Assets
-7811,3323,078---
Operating Cash Flow
83,717-4,44659,497---
Capital Expenditures
-38,855-33,960-22,601---
Sale of Property, Plant & Equipment
319155116---
Cash Acquisitions
-359,011-116-1,559---
Sale (Purchase) of Intangibles
-1,584-1,545-52---
Investment in Securities
500398-258---
Other Investing Activities
-851-614-1,651---
Investing Cash Flow
-399,417-35,892-26,005---
Short-Term Debt Issued
-26,500----
Long-Term Debt Issued
--900---
Total Debt Issued
378,40026,500900---
Long-Term Debt Repaid
--4,087-4,435---
Net Debt Issued (Repaid)
337,47022,413-3,535---
Issuance of Common Stock
11923139,355---
Common Dividends Paid
-1,956-1,829-1,265---
Other Financing Activities
-1,259-45-52---
Financing Cash Flow
334,37420,77034,503---
Foreign Exchange Rate Adjustments
30-5354---
Miscellaneous Cash Flow Adjustments
4--1---
Net Cash Flow
18,708-19,62168,048---
Free Cash Flow
44,862-38,40636,896---
Free Cash Flow Margin
4.14%-4.76%5.12%---
Free Cash Flow Per Share
364.58-312.17350.89---
Cash Interest Paid
1,5157386---
Cash Income Tax Paid
9,0868,9625,169---
Levered Free Cash Flow
52,295-36,54134,877---
Unlevered Free Cash Flow
53,455-36,49734,932---
Change in Working Capital
39,870-31,05633,483---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.