TRUST Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	457	555	396	237	294
Depreciation & Amortization	374	333	369	426	483
Loss (Gain) From Sale of Assets	17	52	114	44	246
Loss (Gain) From Sale of Investments	-1	1	-	46	-7
Other Operating Activities	-218	-260	-57	-243	450
Change in Accounts Receivable	-6	-90	6	-101	-6
Change in Inventory	-477	388	-373	-91	169
Change in Accounts Payable	-487	583	413	19	11
Change in Other Net Operating Assets	-396	136	131	82	550
Operating Cash Flow	-737	1,698	999	419	2,190
Operating Cash Flow Growth	-	69.97%	138.43%	-80.87%	135.74%
Capital Expenditures	-278	-211	-254	-226	-533
Sale of Property, Plant & Equipment	-	61	27	78	-
Cash Acquisitions	-	-	-	-	23
Divestitures	-	-	-	41	-
Sale (Purchase) of Intangibles	-7	-3	-4	-31	-29
Investment in Securities	60	-3	-28	8	32
Other Investing Activities	1	15	-24	-14	-4
Investing Cash Flow	-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	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	-1,368	-2,260	-1,789	-861	-2,978
Net Debt Issued (Repaid)	139	-1,429	118	352	-865
Repurchase of Common Stock	-	-	-	-394	-
Common Dividends Paid	-65	-73	-39	-60	-81
Other Financing Activities	-138	-125	-135	-246	-172
Financing Cash Flow	-64	-1,627	-56	-348	-1,118
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	-1,027	-67	661	-73	562
Free Cash Flow	-1,015	1,487	745	193	1,657
Free Cash Flow Growth	-	99.60%	286.01%	-88.35%	330.39%
Free Cash Flow Margin	-7.88%	10.86%	5.55%	1.52%	13.43%
Free Cash Flow Per Share	-265.69	393.61	200.22	50.69	345.70
Cash Interest Paid	98	88	100	102	102
Cash Income Tax Paid	212	266	58	231	152
Levered Free Cash Flow	-1,106	1,370	694.13	-186	617.75
Unlevered Free Cash Flow	-1,047	1,427	756.63	-122.25	682.13
Change in Working Capital	-1,366	1,017	177	-91	724

Source: S&P Global Market Intelligence. Standard template. Financial Sources.