TRIAL Holdings, Inc. (TYO:141A)

TRIAL Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	19,829	18,693	-	-	-
Depreciation & Amortization	13,835	11,925	-	-	-
Loss (Gain) From Sale of Assets	2,371	1,096	-	-	-
Loss (Gain) on Equity Investments	-460	-533	-	-	-
Other Operating Activities	-8,965	-5,167	-	-	-
Change in Accounts Receivable	-2,151	-143	-	-	-
Change in Inventory	-10,324	-12	-	-	-
Change in Accounts Payable	-19,913	30,560	-	-	-
Change in Other Net Operating Assets	1,332	3,078	-	-	-
Operating Cash Flow	-4,446	59,497	-	-	-
Capital Expenditures	-33,960	-22,601	-	-	-
Sale of Property, Plant & Equipment	155	116	-	-	-
Cash Acquisitions	-116	-1,559	-	-	-
Sale (Purchase) of Intangibles	-1,545	-52	-	-	-
Investment in Securities	398	-258	-	-	-
Other Investing Activities	-614	-1,651	-	-	-
Investing Cash Flow	-35,892	-26,005	-	-	-
Short-Term Debt Issued	26,500	-	-	-	-
Long-Term Debt Issued	-	900	-	-	-
Total Debt Issued	26,500	900	-	-	-
Long-Term Debt Repaid	-4,087	-4,435	-	-	-
Net Debt Issued (Repaid)	22,413	-3,535	-	-	-
Issuance of Common Stock	231	39,355	-	-	-
Common Dividends Paid	-1,829	-1,265	-	-	-
Other Financing Activities	-45	-52	-	-	-
Financing Cash Flow	20,770	34,503	-	-	-
Foreign Exchange Rate Adjustments	-53	54	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-19,621	68,048	-	-	-
Free Cash Flow	-38,406	36,896	-	-	-
Free Cash Flow Margin	-4.76%	5.12%	-	-	-
Free Cash Flow Per Share	-312.17	350.89	-	-	-
Cash Interest Paid	73	86	-	-	-
Cash Income Tax Paid	8,962	5,169	-	-	-
Levered Free Cash Flow	-36,541	34,877	-	-	-
Unlevered Free Cash Flow	-36,497	34,932	-	-	-
Change in Working Capital	-31,056	33,483	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.