TRUST Holdings Inc. (TYO:3286)
Japan
· Delayed Price · Currency is JPY 919.00
-11.00 (-1.18%)
Jul 7, 2025, 3:30 PM JST
TRUST 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | 555 | 396 | 237 | 294 | 177 | Upgrade
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Depreciation & Amortization | - | 333 | 369 | 426 | 483 | 484 | Upgrade
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Loss (Gain) From Sale of Assets | - | 52 | 114 | 44 | 246 | 55 | Upgrade
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Loss (Gain) From Sale of Investments | - | 1 | - | 46 | -7 | - | Upgrade
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Other Operating Activities | - | -260 | -57 | -243 | 450 | -111 | Upgrade
|
Change in Accounts Receivable | - | -90 | 6 | -101 | -6 | 166 | Upgrade
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Change in Inventory | - | 388 | -373 | -91 | 169 | 334 | Upgrade
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Change in Accounts Payable | - | 583 | 413 | 19 | 11 | -1,471 | Upgrade
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Change in Other Net Operating Assets | - | 136 | 131 | 82 | 550 | 1,295 | Upgrade
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Operating Cash Flow | - | 1,698 | 999 | 419 | 2,190 | 929 | Upgrade
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Operating Cash Flow Growth | - | 69.97% | 138.43% | -80.87% | 135.74% | -51.74% | Upgrade
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Capital Expenditures | - | -211 | -254 | -226 | -533 | -544 | Upgrade
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Sale of Property, Plant & Equipment | - | 61 | 27 | 78 | - | - | Upgrade
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Cash Acquisitions | - | - | - | - | 23 | - | Upgrade
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Divestitures | - | - | - | 41 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -3 | -4 | -31 | -29 | -91 | Upgrade
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Investment in Securities | - | -3 | -28 | 8 | 32 | -2 | Upgrade
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Other Investing Activities | - | 15 | -24 | -14 | -4 | -40 | Upgrade
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Investing Cash Flow | - | -137 | -281 | -144 | -510 | -699 | Upgrade
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Short-Term Debt Issued | - | - | 736 | 32 | - | 743 | Upgrade
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Long-Term Debt Issued | - | 831 | 1,171 | 1,181 | 2,113 | 403 | Upgrade
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Total Debt Issued | - | 831 | 1,907 | 1,213 | 2,113 | 1,146 | Upgrade
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Short-Term Debt Repaid | - | -1,171 | - | - | -925 | - | Upgrade
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Long-Term Debt Repaid | - | -1,089 | -1,789 | -861 | -2,053 | -2,073 | Upgrade
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Total Debt Repaid | - | -2,260 | -1,789 | -861 | -2,978 | -2,073 | Upgrade
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Net Debt Issued (Repaid) | - | -1,429 | 118 | 352 | -865 | -927 | Upgrade
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Repurchase of Common Stock | - | - | - | -394 | - | - | Upgrade
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Dividends Paid | - | -73 | -39 | -60 | -81 | -81 | Upgrade
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Other Financing Activities | - | -125 | -135 | -246 | -172 | -169 | Upgrade
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Financing Cash Flow | - | -1,627 | -56 | -348 | -1,118 | -1,177 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -1 | Upgrade
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Net Cash Flow | - | -67 | 661 | -73 | 562 | -948 | Upgrade
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Free Cash Flow | - | 1,487 | 745 | 193 | 1,657 | 385 | Upgrade
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Free Cash Flow Growth | - | 99.60% | 286.01% | -88.35% | 330.39% | -72.91% | Upgrade
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Free Cash Flow Margin | - | 10.86% | 5.55% | 1.52% | 13.43% | 2.84% | Upgrade
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Free Cash Flow Per Share | - | 393.61 | 200.22 | 50.69 | 345.70 | 80.43 | Upgrade
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Cash Interest Paid | - | 88 | 100 | 102 | 102 | 112 | Upgrade
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Cash Income Tax Paid | - | 266 | 58 | 231 | 152 | 114 | Upgrade
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Levered Free Cash Flow | - | 1,370 | 694.13 | -186 | 617.75 | -872.88 | Upgrade
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Unlevered Free Cash Flow | - | 1,427 | 756.63 | -122.25 | 682.13 | -803.5 | Upgrade
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Change in Net Working Capital | 84 | -885 | -290 | 540 | -768 | 835 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.