TRE Holdings Corporation (TYO:9247)
Japan
· Delayed Price · Currency is JPY 1,668.00
+25.00 (1.52%)
Mar 10, 2026, 10:33 AM JST
TRE Holdings 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 19,194 | 6,006 | 7,885 | 7,662 |
| Depreciation & Amortization | - | 8,593 | 6,466 | 6,310 | 5,492 |
| Loss (Gain) From Sale of Assets | - | 3,103 | -112 | -78 | -106 |
| Loss (Gain) on Equity Investments | - | -119 | -179 | -231 | -147 |
| Other Operating Activities | - | -4,454 | -1,848 | -3,679 | -2,640 |
| Change in Accounts Receivable | - | -7,887 | -1,224 | -76 | -369 |
| Change in Inventory | - | -315 | 95 | -254 | 273 |
| Change in Accounts Payable | - | 2,316 | -39 | -251 | 493 |
| Change in Other Net Operating Assets | - | -596 | 3,029 | -442 | 359 |
| Operating Cash Flow | - | 19,835 | 12,194 | 9,184 | 11,017 |
| Operating Cash Flow Growth | - | 62.66% | 32.77% | -16.64% | - |
| Capital Expenditures | - | -11,878 | -11,955 | -5,707 | -4,395 |
| Sale of Property, Plant & Equipment | - | 71 | 205 | 256 | 391 |
| Cash Acquisitions | - | - | -5,091 | -1,412 | - |
| Investment in Securities | - | 4 | -3 | 3 | 342 |
| Other Investing Activities | - | -279 | 25 | 167 | 1,513 |
| Investing Cash Flow | - | -12,082 | -16,819 | -6,693 | -2,149 |
| Short-Term Debt Issued | - | 1,399 | 1,648 | 2,875 | - |
| Long-Term Debt Issued | - | 11,914 | 8,461 | 2,814 | 7,001 |
| Total Debt Issued | - | 13,313 | 10,109 | 5,689 | 7,001 |
| Short-Term Debt Repaid | - | - | - | - | -3,866 |
| Long-Term Debt Repaid | - | -5,264 | -6,022 | -5,858 | -5,804 |
| Total Debt Repaid | - | -5,264 | -6,022 | -5,858 | -9,670 |
| Net Debt Issued (Repaid) | - | 8,049 | 4,087 | -169 | -2,669 |
| Issuance of Common Stock | - | - | - | 734 | - |
| Repurchase of Common Stock | - | -4,400 | -2 | -742 | -15 |
| Common Dividends Paid | - | -2,072 | -2,088 | -2,326 | -839 |
| Other Financing Activities | - | -71 | -388 | -324 | -177 |
| Financing Cash Flow | - | 1,506 | 1,609 | -2,827 | -3,700 |
| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | 8,563 |
| Net Cash Flow | - | 9,259 | -3,014 | -336 | 13,731 |
| Free Cash Flow | - | 7,957 | 239 | 3,477 | 6,622 |
| Free Cash Flow Growth | - | 3229.29% | -93.13% | -47.49% | - |
| Free Cash Flow Margin | - | 6.71% | 0.26% | 3.83% | 9.71% |
| Free Cash Flow Per Share | - | 156.65 | 4.65 | 67.70 | 154.71 |
| Cash Interest Paid | - | 523 | 337 | 302 | 254 |
| Cash Income Tax Paid | - | 2,321 | 2,042 | 3,825 | 2,657 |
| Levered Free Cash Flow | - | 7,017 | 1,204 | 2,611 | - |
| Unlevered Free Cash Flow | - | 7,321 | 1,430 | 2,790 | - |
| Change in Working Capital | - | -6,482 | 1,861 | -1,023 | 756 |
Source: S&P Capital IQ. Standard template. Financial Sources.