Trinity Industrial Corporation (TYO:6382)
Japan
· Delayed Price · Currency is JPY 1,317.00
+21.00 (1.62%)
Mar 10, 2026, 3:30 PM JST
Trinity Industrial Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,521 | 3,007 | 1,789 | 2,555 | 2,423 | Upgrade
|
| Depreciation & Amortization | - | 1,035 | 1,500 | 1,009 | 918 | 774 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 51 | 70 | 9 | 14 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -318 | -220 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -77 | -141 | -281 | -193 | 93 | Upgrade
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| Other Operating Activities | - | -863 | -436 | -265 | -711 | -569 | Upgrade
|
| Change in Accounts Receivable | - | -2,221 | -3,060 | 3,007 | 1,934 | -621 | Upgrade
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| Change in Inventory | - | -57 | -2 | -59 | 70 | 74 | Upgrade
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| Change in Accounts Payable | - | -3,598 | 1,637 | -799 | -156 | - | Upgrade
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| Change in Other Net Operating Assets | - | -599 | 1,043 | 248 | -2,103 | -68 | Upgrade
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| Operating Cash Flow | - | -2,808 | 3,618 | 4,340 | 2,108 | 2,113 | Upgrade
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| Operating Cash Flow Growth | - | - | -16.64% | 105.88% | -0.24% | -34.48% | Upgrade
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| Capital Expenditures | - | -4,177 | -935 | -1,364 | -1,158 | -555 | Upgrade
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| Sale (Purchase) of Intangibles | - | -78 | -26 | -39 | -56 | -43 | Upgrade
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| Investment in Securities | - | -431 | 81 | 612 | 169 | 188 | Upgrade
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| Other Investing Activities | - | 14 | 5 | 9 | 72 | 3 | Upgrade
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| Investing Cash Flow | - | -4,671 | -874 | -774 | -1,319 | -714 | Upgrade
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| Repurchase of Common Stock | - | - | - | -281 | - | - | Upgrade
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| Common Dividends Paid | - | -725 | -482 | -553 | -591 | -492 | Upgrade
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| Other Financing Activities | - | -287 | -139 | -124 | -100 | -112 | Upgrade
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| Financing Cash Flow | - | -1,012 | -621 | -958 | -691 | -604 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 291 | 218 | 220 | 134 | -94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -8,200 | 2,342 | 2,828 | 232 | 700 | Upgrade
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| Free Cash Flow | - | -6,985 | 2,683 | 2,976 | 950 | 1,558 | Upgrade
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| Free Cash Flow Growth | - | - | -9.84% | 213.26% | -39.02% | -38.47% | Upgrade
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| Free Cash Flow Margin | - | -17.37% | 7.25% | 10.24% | 2.78% | 4.41% | Upgrade
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| Free Cash Flow Per Share | - | -433.74 | 166.86 | 183.50 | 57.85 | 95.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 1,196 | 679 | 470 | 908 | 785 | Upgrade
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| Levered Free Cash Flow | - | -7,244 | 2,179 | 1,919 | 1,360 | 1,076 | Upgrade
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| Unlevered Free Cash Flow | - | -7,244 | 2,179 | 1,919 | 1,360 | 1,076 | Upgrade
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| Change in Working Capital | - | -6,475 | -382 | 2,397 | -255 | -615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.