TRIAL Holdings, Inc. (TYO:141A)
Japan
· Delayed Price · Currency is JPY 2,401.00
-45.00 (-1.84%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | - | 19,829 | 18,693 | - | - | - | Upgrade
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| Depreciation & Amortization | - | 13,835 | 11,925 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,371 | 1,096 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -460 | -533 | - | - | - | Upgrade
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| Other Operating Activities | - | -8,965 | -5,167 | - | - | - | Upgrade
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| Change in Accounts Receivable | - | -2,151 | -143 | - | - | - | Upgrade
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| Change in Inventory | - | -10,324 | -12 | - | - | - | Upgrade
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| Change in Accounts Payable | - | -19,913 | 30,560 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 1,332 | 3,078 | - | - | - | Upgrade
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| Operating Cash Flow | - | -4,446 | 59,497 | - | - | - | Upgrade
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| Capital Expenditures | - | -33,960 | -22,601 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 155 | 116 | - | - | - | Upgrade
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| Cash Acquisitions | - | -116 | -1,559 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,545 | -52 | - | - | - | Upgrade
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| Investment in Securities | - | 398 | -258 | - | - | - | Upgrade
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| Other Investing Activities | - | -614 | -1,651 | - | - | - | Upgrade
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| Investing Cash Flow | - | -35,892 | -26,005 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 26,500 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 900 | - | - | - | Upgrade
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| Total Debt Issued | - | 26,500 | 900 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,087 | -4,435 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 22,413 | -3,535 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 231 | 39,355 | - | - | - | Upgrade
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| Dividends Paid | - | -1,829 | -1,265 | - | - | - | Upgrade
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| Other Financing Activities | - | -45 | -52 | - | - | - | Upgrade
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| Financing Cash Flow | - | 20,770 | 34,503 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -53 | 54 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -19,621 | 68,048 | - | - | - | Upgrade
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| Free Cash Flow | - | -38,406 | 36,896 | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.76% | 5.12% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -312.17 | 350.89 | - | - | - | Upgrade
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| Cash Interest Paid | - | 73 | 86 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 8,962 | 5,169 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -36,541 | 34,877 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -36,497 | 34,932 | - | - | - | Upgrade
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| Change in Working Capital | - | -31,056 | 33,483 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.