TRE Holdings Corporation (TYO:9247)
Japan · Delayed Price · Currency is JPY 1,715.00
+64.00 (3.88%)
Jun 1, 2026, 3:30 PM JST
TRE Holdings 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 | 21,076 | 19,194 | 6,006 | 7,885 | 7,662 |
Depreciation & Amortization | 9,081 | 8,593 | 6,466 | 6,310 | 5,492 |
Loss (Gain) From Sale of Assets | 290 | 3,103 | -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 | -315 | 95 | -254 | 273 |
Change in Accounts Payable | -847 | 2,316 | -39 | -251 | 493 |
Change in Other Net Operating Assets | 2,405 | -596 | 3,029 | -442 | 359 |
Operating Cash Flow | 28,540 | 19,835 | 12,194 | 9,184 | 11,017 |
Operating Cash Flow Growth | 43.89% | 62.66% | 32.77% | -16.64% | - |
Capital Expenditures | -16,584 | -11,878 | -11,955 | -5,707 | -4,395 |
Sale of Property, Plant & Equipment | 205 | 71 | 205 | 256 | 391 |
Cash Acquisitions | -1,891 | - | -5,091 | -1,412 | - |
Investment in Securities | -2 | 4 | -3 | 3 | 342 |
Other Investing Activities | -543 | -279 | 25 | 167 | 1,513 |
Investing Cash Flow | -18,815 | -12,082 | -16,819 | -6,693 | -2,149 |
Short-Term Debt Issued | - | 1,399 | 1,648 | 2,875 | - |
Long-Term Debt Issued | 9,121 | 11,914 | 8,461 | 2,814 | 7,001 |
Total Debt Issued | 9,121 | 13,313 | 10,109 | 5,689 | 7,001 |
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) | -610 | 8,049 | 4,087 | -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 | -6,427 | 1,506 | 1,609 | -2,827 | -3,700 |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | - | 8,563 |
Net Cash Flow | 3,297 | 9,259 | -3,014 | -336 | 13,731 |
Free Cash Flow | 11,956 | 7,957 | 239 | 3,477 | 6,622 |
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 | 247.74 | 156.65 | 4.65 | 67.70 | 154.71 |
Cash Interest Paid | 655 | 523 | 337 | 302 | 254 |
Cash Income Tax Paid | 9,363 | 2,321 | 2,042 | 3,825 | 2,657 |
Levered Free Cash Flow | 10,490 | 7,017 | 1,204 | 2,611 | - |
Unlevered Free Cash Flow | 10,902 | 7,321 | 1,430 | 2,790 | - |
Change in Working Capital | 7,738 | -6,482 | 1,861 | -1,023 | 756 |