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TRIAL Holdings, Inc. (TYO:141A)
Japan flag Japan · Delayed Price · Currency is JPY
2,570.00
-116.00 (-4.32%)
Jun 2, 2026, 3:30 PM JST

TRIAL Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
19,82918,693---
Depreciation & Amortization
13,83511,925---
Loss (Gain) From Sale of Assets
2,3711,096---
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
-19,91330,560---
Change in Other Net Operating Assets
1,3323,078---
Operating Cash Flow
-4,44659,497---
Capital Expenditures
-33,960-22,601---
Sale of Property, Plant & Equipment
155116---
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
26,500900---
Long-Term Debt Repaid
-4,087-4,435---
Net Debt Issued (Repaid)
22,413-3,535---
Issuance of Common Stock
23139,355---
Common Dividends Paid
-1,829-1,265---
Other Financing Activities
-45-52---
Financing Cash Flow
20,77034,503---
Foreign Exchange Rate Adjustments
-5354---
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
-19,62168,048---
Free Cash Flow
-38,40636,896---
Free Cash Flow Margin
-4.76%5.12%---
Free Cash Flow Per Share
-312.17350.89---
Cash Interest Paid
7386---
Cash Income Tax Paid
8,9625,169---
Levered Free Cash Flow
-36,54134,877---
Unlevered Free Cash Flow
-36,49734,932---
Change in Working Capital
-31,05633,483---