Trailhead Global Holdings,Inc. (TYO:3358)
Japan · Delayed Price · Currency is JPY 89.00
0.00 (0.00%)
Jun 4, 2026, 11:16 AM JST
TYO:3358 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 |
Net Income | 82 | -258 | -90 | 28 | 11 |
Depreciation & Amortization | 70 | 100 | 99 | 103 | 106 |
Loss (Gain) From Sale of Assets | - | 104 | 46 | 9 | - |
Loss (Gain) From Sale of Investments | - | 4 | - | -73 | - |
Loss (Gain) on Equity Investments | - | 20 | - | - | - |
Other Operating Activities | 12 | 1 | -7 | -5 | -31 |
Change in Accounts Receivable | -4 | 16 | -42 | 7 | -22 |
Change in Inventory | -9 | 9 | -19 | 21 | 28 |
Change in Accounts Payable | -39 | 12 | 3 | -6 | -27 |
Change in Other Net Operating Assets | -144 | -45 | -21 | 27 | 12 |
Operating Cash Flow | -32 | -37 | -31 | 111 | 77 |
Operating Cash Flow Growth | - | - | - | 44.16% | -45.00% |
Capital Expenditures | -73 | -23 | -18 | -78 | -127 |
Sale of Property, Plant & Equipment | - | 12 | - | 27 | - |
Cash Acquisitions | -524 | -15 | -14 | -18 | - |
Divestitures | - | - | - | 87 | - |
Sale (Purchase) of Intangibles | - | -18 | -63 | -1 | -4 |
Investment in Securities | - | - | -10 | -1 | -85 |
Other Investing Activities | -68 | 3 | -6 | -16 | -3 |
Investing Cash Flow | -659 | -99 | -106 | -5 | -244 |
Short-Term Debt Issued | 380 | - | - | - | - |
Long-Term Debt Issued | 40 | 490 | 440 | 445 | 800 |
Total Debt Issued | 420 | 490 | 440 | 445 | 800 |
Long-Term Debt Repaid | -5 | -554 | -546 | -542 | -491 |
Net Debt Issued (Repaid) | 415 | -64 | -106 | -97 | 309 |
Issuance of Common Stock | 433 | - | - | - | 85 |
Common Dividends Paid | - | -19 | -19 | -19 | -10 |
Other Financing Activities | - | -1 | 4 | - | - |
Financing Cash Flow | 848 | -84 | -121 | -116 | 384 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - |
Net Cash Flow | 156 | -221 | -259 | -9 | 217 |
Free Cash Flow | -105 | -60 | -49 | 33 | -50 |
Free Cash Flow Margin | -5.75% | -3.50% | -2.73% | 1.83% | -2.63% |
Free Cash Flow Per Share | -2.94 | -3.10 | -2.53 | 1.70 | -2.77 |
Cash Interest Paid | 3 | 13 | 15 | 17 | 16 |
Cash Income Tax Paid | 3 | 3 | 8 | 6 | 34 |
Levered Free Cash Flow | - | -86.88 | -52.5 | 14.25 | -41.25 |
Unlevered Free Cash Flow | - | -78.13 | -43.13 | 24.88 | -31.25 |
Change in Working Capital | -196 | -8 | -79 | 49 | -9 |