TRIAL Holdings, Inc. (TYO:141A)
Japan · Delayed Price · Currency is JPY 4,135.00
+115.00 (2.86%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3,522 | 19,829 | 18,693 | - | - |
Depreciation & Amortization | 39,581 | 13,835 | 11,925 | - | - |
Loss (Gain) From Sale of Assets | - | 2,371 | 1,096 | - | - |
Asset Writedown & Restructuring Costs | 1,919 | - | - | - | - |
Loss (Gain) on Equity Investments | -244 | -460 | -533 | - | - |
Provision & Write-off of Bad Debts | 11 | - | - | - | - |
Other Operating Activities | 12,697 | -8,965 | -5,167 | - | - |
Change in Accounts Receivable | -3,218 | -2,151 | -143 | - | - |
Change in Inventory | -10,898 | -10,324 | -12 | - | - |
Change in Accounts Payable | 48,522 | -19,913 | 30,560 | - | - |
Change in Other Net Operating Assets | 163 | 1,332 | 3,078 | - | - |
Operating Cash Flow | 92,055 | -4,446 | 59,497 | - | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -44,953 | -33,960 | -22,601 | - | - |
Sale of Property, Plant & Equipment | 1,059 | 155 | 116 | - | - |
Cash Acquisitions | -200 | -116 | -1,559 | - | - |
Sale (Purchase) of Intangibles | -2,125 | -1,545 | -52 | - | - |
Investment in Securities | 745 | 398 | -258 | - | - |
Other Investing Activities | -359,651 | -614 | -1,651 | - | - |
Investing Cash Flow | -405,015 | -35,892 | -26,005 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 367,400 | 26,500 | - | - | - |
Long-Term Debt Issued | 18,118 | - | 900 | - | - |
Total Debt Issued | 385,518 | 26,500 | 900 | - | - |
Short-Term Debt Repaid | -26,500 | - | - | - | - |
Long-Term Debt Repaid | -47,873 | -4,087 | -4,435 | - | - |
Total Debt Repaid | -74,373 | -4,087 | -4,435 | - | - |
Net Debt Issued (Repaid) | 311,145 | 22,413 | -3,535 | - | - |
Issuance of Common Stock | 254 | 231 | 39,355 | - | - |
Common Dividends Paid | -1,956 | -1,829 | -1,265 | - | - |
Other Financing Activities | -51 | -45 | -52 | - | - |
Financing Cash Flow | 309,392 | 20,770 | 34,503 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 143 | -53 | 54 | - | - |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - |
Net Cash Flow | -3,424 | -19,621 | 68,048 | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 47,102 | -38,406 | 36,896 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.50% | -4.76% | 5.12% | - | - |
Free Cash Flow Per Share | 381.82 | -312.17 | 350.89 | - | - |
Levered Free Cash Flow | 54,033 | -36,541 | 34,877 | - | - |
Unlevered Free Cash Flow | 56,702 | -36,497 | 34,932 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3,872 | 73 | 86 | - | - |
Cash Income Tax Paid | 9,662 | 8,962 | 5,169 | - | - |
Change in Working Capital | 34,569 | -31,056 | 33,483 | - | - |