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9247 Tre Holdings Cashflow Statement

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IndustrialsAdventurousSmall CapTurnaround

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
Period Length:12 M12 M
Source:YuhoYuho
Standards:
JAS
JAS
Status:FinalFinal
Net Income/Starting Line7,6627,885
Depreciation
Amortisation
Non-Cash Items184-647
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital6,243-4,364
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 Activities19,5819,184
Capital Expenditures-4,423-5,716
Purchase of Fixed Assets
Other Investing Cash Flow Items2,274-977
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
Financing Cash Flow Items-46-62
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
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13,732-336