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    3358 — Trailhead Global Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Trailhead Global Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-75.94732.821.882.3
    Depreciation
    Amortisation
    Non-Cash Items18.8-37.849.2-122-103
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital40.20.873-75.8154-83.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities61.162.85493.9-32.3
    Capital Expenditures-32.6-18.4-20.1-38.3-74
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.7341545.67.39-586
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-35.339625.5-30.9-660
    Financing Cash Flow Items—4.81—-0.7260.08
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-69.8-184-578114848
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-44275-498177156