Trust Co., Ltd. (TYO:3347)
Japan
· Delayed Price · Currency is JPY 286.00
+1.00 (0.35%)
Apr 24, 2025, 3:19 PM JST
Trust Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,792 | 2,779 | 1,912 | 552 | 1,384 | Upgrade
|
| Depreciation & Amortization | - | 6,279 | 5,267 | 4,646 | 4,162 | 4,092 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7 | 4 | 2 | - | -7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -299 | - | -11 | - | Upgrade
|
| Other Operating Activities | - | -646 | -1,001 | -107 | -524 | -590 | Upgrade
|
| Change in Accounts Receivable | - | -1,068 | 229 | -1,264 | -511 | -146 | Upgrade
|
| Change in Inventory | - | 1,091 | 494 | -105 | 964 | 228 | Upgrade
|
| Change in Accounts Payable | - | 1,926 | 607 | 38 | 103 | 233 | Upgrade
|
| Change in Other Net Operating Assets | - | 394 | -818 | -339 | -252 | 47 | Upgrade
|
| Operating Cash Flow | - | 10,775 | 7,262 | 4,783 | 4,483 | 5,241 | Upgrade
|
| Operating Cash Flow Growth | - | 48.38% | 51.83% | 6.69% | -14.46% | -7.16% | Upgrade
|
| Capital Expenditures | - | -4,674 | -4,927 | -2,376 | -1,461 | -3,225 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 47 | Upgrade
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| Sale (Purchase) of Intangibles | - | -67 | -57 | -37 | -25 | -15 | Upgrade
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| Investment in Securities | - | 18 | 315 | -20 | 17 | - | Upgrade
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| Other Investing Activities | - | -68 | -64 | -22 | -9 | -50 | Upgrade
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| Investing Cash Flow | - | -4,791 | -4,732 | -2,442 | -1,287 | -3,032 | Upgrade
|
| Short-Term Debt Issued | - | 300 | 1,850 | 2,300 | 650 | 800 | Upgrade
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| Total Debt Issued | - | 300 | 1,850 | 2,300 | 650 | 800 | Upgrade
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| Long-Term Debt Repaid | - | - | -2 | -9 | -14 | -43 | Upgrade
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| Total Debt Repaid | - | - | -2 | -9 | -14 | -43 | Upgrade
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| Net Debt Issued (Repaid) | - | 300 | 1,848 | 2,291 | 636 | 757 | Upgrade
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| Dividends Paid | - | -129 | -207 | -103 | -103 | -90 | Upgrade
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| Other Financing Activities | - | -5,762 | -4,620 | -3,861 | -3,360 | -3,341 | Upgrade
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| Financing Cash Flow | - | -5,591 | -2,979 | -1,673 | -2,827 | -2,674 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 17 | 5 | 32 | 17 | 7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | 12 | Upgrade
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| Net Cash Flow | - | 409 | -443 | 700 | 386 | -446 | Upgrade
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| Free Cash Flow | - | 6,101 | 2,335 | 2,407 | 3,022 | 2,016 | Upgrade
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| Free Cash Flow Growth | - | 161.28% | -2.99% | -20.35% | 49.90% | -50.09% | Upgrade
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| Free Cash Flow Margin | - | 14.85% | 6.81% | 8.72% | 15.05% | 10.01% | Upgrade
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| Free Cash Flow Per Share | - | 235.77 | 90.23 | 93.02 | 116.78 | 77.91 | Upgrade
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| Cash Interest Paid | - | 197 | 142 | 123 | 114 | 59 | Upgrade
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| Cash Income Tax Paid | - | 648 | 1,003 | 106 | 498 | 615 | Upgrade
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| Levered Free Cash Flow | - | -1,253 | -982.5 | 1,609 | 3,678 | 3,024 | Upgrade
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| Unlevered Free Cash Flow | - | -1,130 | -893.75 | 1,687 | 3,734 | 3,076 | Upgrade
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| Change in Net Working Capital | 2,712 | 4,427 | 2,663 | 1,707 | -728 | -1,319 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.