TRIAL Holdings, Inc. (TYO:141A)
Japan
· Delayed Price · Currency is JPY 3,775.00
-25.00 (-0.66%)
Mar 10, 2026, 1:45 PM JST
TRIAL Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 23,635 | 19,829 | 18,693 | - | - | - | Upgrade
|
| Depreciation & Amortization | 26,893 | 13,835 | 11,925 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,403 | 2,371 | 1,096 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -342 | -460 | -533 | - | - | - | Upgrade
|
| Other Operating Activities | -8,742 | -8,965 | -5,167 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -7,194 | -2,151 | -143 | - | - | - | Upgrade
|
| Change in Inventory | -15,309 | -10,324 | -12 | - | - | - | Upgrade
|
| Change in Accounts Payable | 63,154 | -19,913 | 30,560 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -781 | 1,332 | 3,078 | - | - | - | Upgrade
|
| Operating Cash Flow | 83,717 | -4,446 | 59,497 | - | - | - | Upgrade
|
| Capital Expenditures | -38,855 | -33,960 | -22,601 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 319 | 155 | 116 | - | - | - | Upgrade
|
| Cash Acquisitions | -359,011 | -116 | -1,559 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,584 | -1,545 | -52 | - | - | - | Upgrade
|
| Investment in Securities | 500 | 398 | -258 | - | - | - | Upgrade
|
| Other Investing Activities | -851 | -614 | -1,651 | - | - | - | Upgrade
|
| Investing Cash Flow | -399,417 | -35,892 | -26,005 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 26,500 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 900 | - | - | - | Upgrade
|
| Total Debt Issued | 378,400 | 26,500 | 900 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,087 | -4,435 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 337,470 | 22,413 | -3,535 | - | - | - | Upgrade
|
| Issuance of Common Stock | 119 | 231 | 39,355 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,956 | -1,829 | -1,265 | - | - | - | Upgrade
|
| Other Financing Activities | -1,259 | -45 | -52 | - | - | - | Upgrade
|
| Financing Cash Flow | 334,374 | 20,770 | 34,503 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 30 | -53 | 54 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 4 | - | -1 | - | - | - | Upgrade
|
| Net Cash Flow | 18,708 | -19,621 | 68,048 | - | - | - | Upgrade
|
| Free Cash Flow | 44,862 | -38,406 | 36,896 | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.14% | -4.76% | 5.12% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 364.58 | -312.17 | 350.89 | - | - | - | Upgrade
|
| Cash Interest Paid | 1,515 | 73 | 86 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 9,086 | 8,962 | 5,169 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 52,295 | -36,541 | 34,877 | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 53,455 | -36,497 | 34,932 | - | - | - | Upgrade
|
| Change in Working Capital | 39,870 | -31,056 | 33,483 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.