TRUST Holdings Inc. (TYO:3286)
Japan · Delayed Price · Currency is JPY 881.00
-8.00 (-0.90%)
Sep 9, 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.
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 | -672 | 457 | 555 | 396 | 237 |
Depreciation & Amortization | 425 | 374 | 333 | 369 | 426 |
Loss (Gain) From Sale of Assets | 32 | 17 | 52 | 114 | 44 |
Loss (Gain) From Sale of Investments | - | -1 | 1 | - | 46 |
Other Operating Activities | -51 | -218 | -260 | -57 | -243 |
Change in Accounts Receivable | -302 | -6 | -90 | 6 | -101 |
Change in Inventory | -1,323 | -477 | 388 | -373 | -91 |
Change in Accounts Payable | 853 | -487 | 583 | 413 | 19 |
Change in Other Net Operating Assets | 779 | -396 | 136 | 131 | 82 |
Operating Cash Flow | -259 | -737 | 1,698 | 999 | 419 |
Operating Cash Flow Growth | - | - | 69.97% | 138.43% | -80.87% |
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 | -348 | -278 | -211 | -254 | -226 |
Sale of Property, Plant & Equipment | 5 | - | 61 | 27 | 78 |
Divestitures | - | - | - | - | 41 |
Sale (Purchase) of Intangibles | -1 | -7 | -3 | -4 | -31 |
Investment in Securities | 21 | 60 | -3 | -28 | 8 |
Other Investing Activities | -27 | 1 | 15 | -24 | -14 |
Investing Cash Flow | -345 | -225 | -137 | -281 | -144 |
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 | 1,696 | - | - | 736 | 32 |
Long-Term Debt Issued | 1,175 | 1,507 | 831 | 1,171 | 1,181 |
Total Debt Issued | 2,871 | 1,507 | 831 | 1,907 | 1,213 |
Short-Term Debt Repaid | - | -67 | -1,171 | - | - |
Long-Term Debt Repaid | -1,716 | -1,301 | -1,089 | -1,789 | -861 |
Total Debt Repaid | -1,716 | -1,368 | -2,260 | -1,789 | -861 |
Net Debt Issued (Repaid) | 1,155 | 139 | -1,429 | 118 | 352 |
Repurchase of Common Stock | - | - | - | - | -394 |
Common Dividends Paid | -82 | -65 | -73 | -39 | -60 |
Other Financing Activities | -165 | -138 | -125 | -135 | -246 |
Financing Cash Flow | 908 | -64 | -1,627 | -56 | -348 |
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 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - |
Net Cash Flow | 302 | -1,027 | -67 | 661 | -73 |
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 | -607 | -1,015 | 1,487 | 745 | 193 |
Free Cash Flow Growth | - | - | 99.60% | 286.01% | -88.35% |
Free Cash Flow Margin | -5.14% | -7.88% | 10.86% | 5.55% | 1.52% |
Free Cash Flow Per Share | -157.46 | -265.69 | 393.61 | 200.22 | 50.69 |
Levered Free Cash Flow | -381.5 | -1,106 | 1,370 | 694.13 | -186 |
Unlevered Free Cash Flow | -295.25 | -1,047 | 1,427 | 756.63 | -122.25 |
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 | 137 | 98 | 88 | 100 | 102 |
Cash Income Tax Paid | 49 | 212 | 266 | 58 | 231 |
Change in Working Capital | 7 | -1,366 | 1,017 | 177 | -91 |