9247 — Tre Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥123bn
- ¥93bn
- 66
- 79
- 93
- 94
Annual cashflow statement for Tre Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7,662 | 7,885 | 6,006 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 184 | -647 | 1,893 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 6,243 | -4,364 | -2,169 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 19,581 | 9,184 | 12,196 |
| Capital Expenditures | -4,423 | -5,716 | -11,958 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2,274 | -977 | -4,861 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2,149 | -6,693 | -16,819 |
| Financing Cash Flow Items | -46 | -62 | -155 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -3,700 | -2,827 | 1,609 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 13,732 | -336 | -3,014 |