Trial Holdings Inc. (TYO:141A)
Japan
· Delayed Price · Currency is JPY 2,062.00
+8.00 (0.39%)
Jun 6, 2025, 3:30 PM JST
Trial Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | NaN - NaN |
| Net Income | - | 18,693 | - | - | - | - | Upgrade
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| Depreciation & Amortization | - | 11,925 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,096 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -533 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -5,167 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | - | -143 | - | - | - | - | Upgrade
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| Change in Inventory | - | -12 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 30,560 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 3,078 | - | - | - | - | Upgrade
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| Operating Cash Flow | - | 59,497 | - | - | - | - | Upgrade
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| Capital Expenditures | - | -22,601 | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 116 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -1,559 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -52 | - | - | - | - | Upgrade
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| Investment in Securities | - | -258 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -1,651 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -26,005 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 900 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,435 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -3,535 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 39,355 | - | - | - | - | Upgrade
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| Dividends Paid | - | -1,265 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -52 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 34,503 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 54 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 68,048 | - | - | - | - | Upgrade
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| Free Cash Flow | - | 36,896 | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.12% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 350.89 | - | - | - | - | Upgrade
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| Cash Interest Paid | - | 86 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 5,169 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 34,877 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 34,932 | - | - | - | - | Upgrade
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| Change in Net Working Capital | 26,653 | -33,684 | -1,619 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.