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TRE Holdings Corporation (TYO:9247)
Japan flag Japan · Delayed Price · Currency is JPY
1,982.00
-55.00 (-2.70%)
Aug 4, 2026, 3:30 PM JST

TRE Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
21,07619,1946,0067,8857,662
Depreciation & Amortization
9,0818,5936,4666,3105,492
Loss (Gain) From Sale of Assets
2903,103-112-78-106
Loss (Gain) on Equity Investments
-127-119-179-231-147
Other Operating Activities
-9,518-4,454-1,848-3,679-2,640
Change in Accounts Receivable
6,375-7,887-1,224-76-369
Change in Inventory
-195-31595-254273
Change in Accounts Payable
-8472,316-39-251493
Change in Other Net Operating Assets
2,405-5963,029-442359
Operating Cash Flow
28,54019,83512,1949,18411,017
Operating Cash Flow Growth
43.89%62.66%32.77%-16.64%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-16,584-11,878-11,955-5,707-4,395
Sale of Property, Plant & Equipment
20571205256391
Cash Acquisitions
-1,891--5,091-1,412-
Investment in Securities
-24-33342
Other Investing Activities
-543-279251671,513
Investing Cash Flow
-18,815-12,082-16,819-6,693-2,149

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-1,3991,6482,875-
Long-Term Debt Issued
9,12111,9148,4612,8147,001
Total Debt Issued
9,12113,31310,1095,6897,001
Short-Term Debt Repaid
-3,968----3,866
Long-Term Debt Repaid
-5,763-5,264-6,022-5,858-5,804
Total Debt Repaid
-9,731-5,264-6,022-5,858-9,670
Net Debt Issued (Repaid)
-6108,0494,087-169-2,669
Issuance of Common Stock
---734-
Repurchase of Common Stock
-3,025-4,400-2-742-15
Common Dividends Paid
-2,226-2,072-2,088-2,326-839
Other Financing Activities
-566-71-388-324-177
Financing Cash Flow
-6,4271,5061,609-2,827-3,700

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-1-2-8,563
Net Cash Flow
3,2979,259-3,014-33613,731

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
11,9567,9572393,4776,622
Free Cash Flow Growth
50.26%3229.29%-93.13%-47.49%-
Free Cash Flow Margin
10.03%6.71%0.26%3.83%9.71%
Free Cash Flow Per Share
247.74156.654.6567.70154.71
Levered Free Cash Flow
10,4907,0171,2042,611-
Unlevered Free Cash Flow
10,9027,3211,4302,790-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
655523337302254
Cash Income Tax Paid
9,3632,3212,0423,8252,657
Change in Working Capital
7,738-6,4821,861-1,023756