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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	3,909	3,521	3,007	1,789	2,555	2,423	Upgrade
Depreciation & Amortization	1,043	1,035	1,500	1,009	918	774	Upgrade
Loss (Gain) From Sale of Assets	37	51	70	9	14	7	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-318	-220	-	Upgrade
Loss (Gain) on Equity Investments	-148	-77	-141	-281	-193	93	Upgrade
Other Operating Activities	-664	-863	-436	-265	-711	-569	Upgrade
Change in Accounts Receivable	416	-2,221	-3,060	3,007	1,934	-621	Upgrade
Change in Inventory	-24	-57	-2	-59	70	74	Upgrade
Change in Accounts Payable	944	-3,598	1,637	-799	-156	-	Upgrade
Change in Other Net Operating Assets	166	-599	1,043	248	-2,103	-68	Upgrade
Operating Cash Flow	5,679	-2,808	3,618	4,340	2,108	2,113	Upgrade
Operating Cash Flow Growth	-	-	-16.64%	105.88%	-0.24%	-34.48%	Upgrade
Capital Expenditures	-6,029	-4,177	-935	-1,364	-1,158	-555	Upgrade
Sale (Purchase) of Intangibles	-93	-78	-26	-39	-56	-43	Upgrade
Investment in Securities	614	-431	81	612	169	188	Upgrade
Other Investing Activities	1	14	5	9	72	3	Upgrade
Investing Cash Flow	-5,506	-4,671	-874	-774	-1,319	-714	Upgrade
Repurchase of Common Stock	-	-	-	-281	-	-	Upgrade
Common Dividends Paid	-967	-725	-482	-553	-591	-492	Upgrade
Other Financing Activities	-310	-287	-139	-124	-100	-112	Upgrade
Financing Cash Flow	-1,277	-1,012	-621	-958	-691	-604	Upgrade
Foreign Exchange Rate Adjustments	-75	291	218	220	134	-94	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-1	Upgrade
Net Cash Flow	-1,179	-8,200	2,342	2,828	232	700	Upgrade
Free Cash Flow	-350	-6,985	2,683	2,976	950	1,558	Upgrade
Free Cash Flow Growth	-	-	-9.84%	213.26%	-39.02%	-38.47%	Upgrade
Free Cash Flow Margin	-0.85%	-17.37%	7.25%	10.24%	2.78%	4.41%	Upgrade
Free Cash Flow Per Share	-21.72	-433.74	166.86	183.50	57.85	95.00	Upgrade
Cash Interest Paid	-	-	-	-	1	-	Upgrade
Cash Income Tax Paid	1,081	1,196	679	470	908	785	Upgrade
Levered Free Cash Flow	-3,580	-7,244	2,179	1,919	1,360	1,076	Upgrade
Unlevered Free Cash Flow	-3,580	-7,244	2,179	1,919	1,360	1,076	Upgrade
Change in Working Capital	1,502	-6,475	-382	2,397	-255	-615	Upgrade

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