9247 — Tre Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥77bn
- ¥117bn
- ¥119bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,662 | 7,885 | 6,006 | 19,194 | 21,076 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 184 | -647 | 1,893 | 3,383 | 1,315 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,243 | -4,364 | -2,169 | -11,335 | -2,933 |
| 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 | 19,835 | 28,539 |
| Capital Expenditures | -4,423 | -5,716 | -11,958 | -11,960 | -16,588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,274 | -977 | -4,861 | -122 | -2,227 |
| 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 | -12,082 | -18,815 |
| Financing Cash Flow Items | -46 | -62 | -155 | 123 | -304 |
| 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 | 1,506 | -6,427 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,732 | -336 | -3,014 | 9,259 | 3,297 |