Trinity Industrial Corporation (TYO:6382)
Japan
· Delayed Price · Currency is JPY 1,154.00
+4.00 (0.35%)
Mar 14, 2025, 3:30 PM JST
Trinity Industrial 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 3,007 | 1,789 | 2,555 | 2,423 | 2,845 | Upgrade
|
| Depreciation & Amortization | - | 1,500 | 1,009 | 918 | 774 | 855 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 70 | 9 | 14 | 7 | 14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -318 | -220 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -141 | -281 | -193 | 93 | -68 | Upgrade
|
| Other Operating Activities | - | -436 | -265 | -711 | -569 | -643 | Upgrade
|
| Change in Accounts Receivable | - | -3,060 | 3,007 | 1,934 | -621 | 446 | Upgrade
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| Change in Inventory | - | -2 | -59 | 70 | 74 | -109 | Upgrade
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| Change in Accounts Payable | - | 1,637 | -799 | -156 | - | -1,407 | Upgrade
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| Change in Other Net Operating Assets | - | 1,043 | 248 | -2,103 | -68 | 1,292 | Upgrade
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| Operating Cash Flow | - | 3,618 | 4,340 | 2,108 | 2,113 | 3,225 | Upgrade
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| Operating Cash Flow Growth | - | -16.64% | 105.88% | -0.24% | -34.48% | -11.28% | Upgrade
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| Capital Expenditures | - | -935 | -1,364 | -1,158 | -555 | -693 | Upgrade
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| Sale (Purchase) of Intangibles | - | -26 | -39 | -56 | -43 | -30 | Upgrade
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| Investment in Securities | - | 81 | 612 | 169 | 188 | -248 | Upgrade
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| Other Investing Activities | - | 5 | 9 | 72 | 3 | - | Upgrade
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| Investing Cash Flow | - | -874 | -774 | -1,319 | -714 | -974 | Upgrade
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| Repurchase of Common Stock | - | - | -281 | - | - | - | Upgrade
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| Dividends Paid | - | -482 | -553 | -591 | -492 | -525 | Upgrade
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| Other Financing Activities | - | -139 | -124 | -100 | -112 | -110 | Upgrade
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| Financing Cash Flow | - | -621 | -958 | -691 | -604 | -635 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 218 | 220 | 134 | -94 | 47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | 2,342 | 2,828 | 232 | 700 | 1,663 | Upgrade
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| Free Cash Flow | - | 2,683 | 2,976 | 950 | 1,558 | 2,532 | Upgrade
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| Free Cash Flow Growth | - | -9.85% | 213.26% | -39.02% | -38.47% | -13.99% | Upgrade
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| Free Cash Flow Margin | - | 7.25% | 10.25% | 2.78% | 4.41% | 6.89% | Upgrade
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| Free Cash Flow Per Share | - | 166.86 | 183.50 | 57.85 | 95.00 | 154.39 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 679 | 470 | 908 | 785 | 756 | Upgrade
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| Levered Free Cash Flow | - | 2,179 | 1,919 | 1,360 | 1,076 | 2,070 | Upgrade
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| Unlevered Free Cash Flow | - | 2,179 | 1,919 | 1,360 | 1,076 | 2,070 | Upgrade
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| Change in Net Working Capital | 4,490 | 101 | -1,709 | -448 | 587 | -285 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.