Trinity Industrial Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	2,689	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	-	51	70	9	14
Loss (Gain) From Sale of Investments	-	-	-	-318	-220
Loss (Gain) on Equity Investments	-380.76	-77	-141	-281	-193
Other Operating Activities	452.4	-863	-436	-265	-711
Change in Accounts Receivable	1,963	-2,221	-3,060	3,007	1,934
Change in Inventory	-106.35	-57	-2	-59	70
Change in Accounts Payable	-1,234	-3,598	1,637	-799	-156
Change in Unearned Revenue	239.2	-	-	-	-
Change in Other Net Operating Assets	142.7	-599	1,043	248	-2,103
Operating Cash Flow	5,095	-2,808	3,618	4,340	2,108
Operating Cash Flow Growth	-	-	-16.64%	105.88%	-0.24%
Capital Expenditures	-2,858	-4,177	-935	-1,364	-1,158
Sale (Purchase) of Intangibles	-29.15	-78	-26	-39	-56
Investment in Securities	1,069	-431	81	612	169
Other Investing Activities	-16.28	14	5	9	72
Investing Cash Flow	-1,833	-4,671	-874	-774	-1,319
Long-Term Debt Repaid	-94.61	-	-	-	-
Net Debt Issued (Repaid)	-94.61	-	-	-	-
Repurchase of Common Stock	-	-	-	-281	-
Common Dividends Paid	-1,064	-725	-482	-553	-591
Other Financing Activities	-219.85	-287	-139	-124	-100
Financing Cash Flow	-1,378	-1,012	-621	-958	-691
Foreign Exchange Rate Adjustments	74.84	291	218	220	134
Miscellaneous Cash Flow Adjustments	-0	-	1	-	-
Net Cash Flow	1,958	-8,200	2,342	2,828	232
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	138.70	-433.74	166.86	183.50	57.85
Cash Interest Paid	0.55	-	-	-	1
Cash Income Tax Paid	1,010	1,196	679	470	908
Levered Free Cash Flow	980.06	-7,244	2,179	1,919	1,360
Unlevered Free Cash Flow	980.41	-7,244	2,179	1,919	1,360
Change in Working Capital	1,005	-6,475	-382	2,397	-255

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