Trial Holdings Inc. (TYO: 141A)
Japan
· Delayed Price · Currency is JPY 2,767.00
-38.00 (-1.35%)
Nov 12, 2024, 3:45 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 | Jun '24 Jun 30, 2024 | 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 | 2020 - 2017 |
| Net Income | 18,693 | 18,693 | - | - | - | - | Upgrade
|
| Depreciation & Amortization | 11,925 | 11,925 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,096 | 1,096 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -533 | -533 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5,167 | -5,167 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -143 | -143 | - | - | - | - | Upgrade
|
| Change in Inventory | -12 | -12 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 30,560 | 30,560 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,078 | 3,078 | - | - | - | - | Upgrade
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| Operating Cash Flow | 59,497 | 59,497 | - | - | - | - | Upgrade
|
| Capital Expenditures | -22,601 | -22,601 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 116 | 116 | - | - | - | - | Upgrade
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| Cash Acquisitions | -1,559 | -1,559 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -52 | -52 | - | - | - | - | Upgrade
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| Investment in Securities | -258 | -258 | - | - | - | - | Upgrade
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| Other Investing Activities | -1,651 | -1,651 | - | - | - | - | Upgrade
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| Investing Cash Flow | -26,005 | -26,005 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 900 | 900 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,435 | -4,435 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3,535 | -3,535 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 39,355 | 39,355 | - | - | - | - | Upgrade
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| Dividends Paid | -1,265 | -1,265 | - | - | - | - | Upgrade
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| Other Financing Activities | -52 | -52 | - | - | - | - | Upgrade
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| Financing Cash Flow | 34,503 | 34,503 | - | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 54 | 54 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 68,048 | 68,048 | - | - | - | - | Upgrade
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| Free Cash Flow | 36,896 | 36,896 | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.12% | 5.12% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | 350.89 | 350.89 | - | - | - | - | Upgrade
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| Cash Interest Paid | 86 | 86 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 5,169 | 5,169 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 34,877 | 34,877 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 34,932 | 34,932 | - | - | - | - | Upgrade
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| Change in Net Working Capital | -33,684 | -33,684 | -1,619 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.