TRUST Holdings Inc. (TYO:3286)
Japan · Delayed Price · Currency is JPY 971.00
-13.00 (-1.32%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 173 | 457 | 555 | 396 | 237 | 294 |
Depreciation & Amortization | 393 | 374 | 333 | 369 | 426 | 483 |
Loss (Gain) From Sale of Assets | 17 | 17 | 52 | 114 | 44 | 246 |
Loss (Gain) From Sale of Investments | -1 | -1 | 1 | - | 46 | -7 |
Other Operating Activities | -128 | -218 | -260 | -57 | -243 | 450 |
Change in Accounts Receivable | -6 | -6 | -90 | 6 | -101 | -6 |
Change in Inventory | -1,681 | -477 | 388 | -373 | -91 | 169 |
Change in Accounts Payable | 84 | -487 | 583 | 413 | 19 | 11 |
Change in Other Net Operating Assets | -325 | -396 | 136 | 131 | 82 | 550 |
Operating Cash Flow | -1,474 | -737 | 1,698 | 999 | 419 | 2,190 |
Operating Cash Flow Growth | - | - | 69.97% | 138.43% | -80.87% | 135.74% |
Capital Expenditures | -296 | -278 | -211 | -254 | -226 | -533 |
Sale of Property, Plant & Equipment | - | - | 61 | 27 | 78 | - |
Cash Acquisitions | - | - | - | - | - | 23 |
Divestitures | - | - | - | - | 41 | - |
Sale (Purchase) of Intangibles | -1 | -7 | -3 | -4 | -31 | -29 |
Investment in Securities | 61 | 60 | -3 | -28 | 8 | 32 |
Other Investing Activities | -21 | 1 | 15 | -24 | -14 | -4 |
Investing Cash Flow | -256 | -225 | -137 | -281 | -144 | -510 |
Short-Term Debt Issued | - | - | - | 736 | 32 | - |
Long-Term Debt Issued | - | 1,507 | 831 | 1,171 | 1,181 | 2,113 |
Total Debt Issued | 2,522 | 1,507 | 831 | 1,907 | 1,213 | 2,113 |
Short-Term Debt Repaid | - | -67 | -1,171 | - | - | -925 |
Long-Term Debt Repaid | - | -1,301 | -1,089 | -1,789 | -861 | -2,053 |
Total Debt Repaid | -866 | -1,368 | -2,260 | -1,789 | -861 | -2,978 |
Net Debt Issued (Repaid) | 1,656 | 139 | -1,429 | 118 | 352 | -865 |
Repurchase of Common Stock | - | - | - | - | -394 | - |
Common Dividends Paid | -78 | -65 | -73 | -39 | -60 | -81 |
Other Financing Activities | -150 | -138 | -125 | -135 | -246 | -172 |
Financing Cash Flow | 1,428 | -64 | -1,627 | -56 | -348 | -1,118 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | - | - |
Net Cash Flow | -301 | -1,027 | -67 | 661 | -73 | 562 |
Free Cash Flow | -1,770 | -1,015 | 1,487 | 745 | 193 | 1,657 |
Free Cash Flow Growth | - | - | 99.60% | 286.01% | -88.35% | 330.39% |
Free Cash Flow Margin | -15.58% | -7.88% | 10.86% | 5.55% | 1.52% | 13.43% |
Free Cash Flow Per Share | -461.33 | -265.69 | 393.61 | 200.22 | 50.69 | 345.70 |
Cash Interest Paid | 111 | 98 | 88 | 100 | 102 | 102 |
Cash Income Tax Paid | 122 | 212 | 266 | 58 | 231 | 152 |
Levered Free Cash Flow | -1,765 | -1,106 | 1,370 | 694.13 | -186 | 617.75 |
Unlevered Free Cash Flow | -1,697 | -1,047 | 1,427 | 756.63 | -122.25 | 682.13 |
Change in Working Capital | -1,928 | -1,366 | 1,017 | 177 | -91 | 724 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.