Trinity Industrial Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,521	3,007	1,789	2,555	2,423
Depreciation & Amortization	1,035	1,500	1,009	918	774
Loss (Gain) From Sale of Assets	51	70	9	14	7
Loss (Gain) From Sale of Investments	-	-	-318	-220	-
Loss (Gain) on Equity Investments	-77	-141	-281	-193	93
Other Operating Activities	-863	-436	-265	-711	-569
Change in Accounts Receivable	-2,221	-3,060	3,007	1,934	-621
Change in Inventory	-57	-2	-59	70	74
Change in Accounts Payable	-3,598	1,637	-799	-156	-
Change in Other Net Operating Assets	-599	1,043	248	-2,103	-68
Operating Cash Flow	-2,808	3,618	4,340	2,108	2,113
Operating Cash Flow Growth	-	-16.64%	105.88%	-0.24%	-34.48%
Capital Expenditures	-4,177	-935	-1,364	-1,158	-555
Sale (Purchase) of Intangibles	-78	-26	-39	-56	-43
Investment in Securities	-431	81	612	169	188
Other Investing Activities	14	5	9	72	3
Investing Cash Flow	-4,671	-874	-774	-1,319	-714
Repurchase of Common Stock	-	-	-281	-	-
Common Dividends Paid	-725	-482	-553	-591	-492
Other Financing Activities	-287	-139	-124	-100	-112
Financing Cash Flow	-1,012	-621	-958	-691	-604
Foreign Exchange Rate Adjustments	291	218	220	134	-94
Miscellaneous Cash Flow Adjustments	-	1	-	-	-1
Net Cash Flow	-8,200	2,342	2,828	232	700
Free Cash Flow	-6,985	2,683	2,976	950	1,558
Free Cash Flow Growth	-	-9.84%	213.26%	-39.02%	-38.47%
Free Cash Flow Margin	-17.37%	7.25%	10.24%	2.78%	4.41%
Free Cash Flow Per Share	-433.74	166.86	183.50	57.85	95.00
Cash Interest Paid	-	-	-	1	-
Cash Income Tax Paid	1,196	679	470	908	785
Levered Free Cash Flow	-7,244	2,179	1,919	1,360	1,076
Unlevered Free Cash Flow	-7,244	2,179	1,919	1,360	1,076
Change in Working Capital	-6,475	-382	2,397	-255	-615

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