Trinity Industrial Corporation (TYO:6382)
Japan · Delayed Price · Currency is JPY 1,225.00
+1.00 (0.08%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,728 | 3,521 | 3,007 | 1,789 | 2,555 |
Depreciation & Amortization | 1,329 | 1,035 | 1,500 | 1,009 | 918 |
Loss (Gain) From Sale of Assets | 38 | 51 | 70 | 9 | 14 |
Loss (Gain) From Sale of Investments | - | - | - | -318 | -220 |
Loss (Gain) on Equity Investments | -380 | -77 | -141 | -281 | -193 |
Other Operating Activities | -589 | -863 | -436 | -265 | -711 |
Change in Accounts Receivable | 1,963 | -2,221 | -3,060 | 3,007 | 1,934 |
Change in Inventory | -106 | -57 | -2 | -59 | 70 |
Change in Accounts Payable | -1,233 | -3,598 | 1,637 | -799 | -156 |
Change in Other Net Operating Assets | 344 | -599 | 1,043 | 248 | -2,103 |
Operating Cash Flow | 5,094 | -2,808 | 3,618 | 4,340 | 2,108 |
Operating Cash Flow Growth | - | - | -16.64% | 105.88% | -0.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,857 | -4,177 | -935 | -1,364 | -1,158 |
Sale (Purchase) of Intangibles | -29 | -78 | -26 | -39 | -56 |
Investment in Securities | 1,068 | -431 | 81 | 612 | 169 |
Other Investing Activities | -15 | 14 | 5 | 9 | 72 |
Investing Cash Flow | -1,832 | -4,671 | -874 | -774 | -1,319 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | - | - | - | -281 | - |
Common Dividends Paid | -1,064 | -725 | -482 | -553 | -591 |
Other Financing Activities | -314 | -287 | -139 | -124 | -100 |
Financing Cash Flow | -1,378 | -1,012 | -621 | -958 | -691 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 74 | 291 | 218 | 220 | 134 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | 1,958 | -8,200 | 2,342 | 2,828 | 232 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,237 | -6,985 | 2,683 | 2,976 | 950 |
Free Cash Flow Growth | - | - | -9.84% | 213.26% | -39.02% |
Free Cash Flow Margin | 5.74% | -17.37% | 7.25% | 10.24% | 2.78% |
Free Cash Flow Per Share | 138.69 | -433.74 | 166.86 | 183.50 | 57.85 |
Levered Free Cash Flow | 982.38 | -7,244 | 2,179 | 1,919 | 1,360 |
Unlevered Free Cash Flow | 982.38 | -7,244 | 2,179 | 1,919 | 1,360 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 1 |
Cash Income Tax Paid | 1,010 | 1,196 | 679 | 470 | 908 |
Change in Working Capital | 968 | -6,475 | -382 | 2,397 | -255 |