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    141A — Trial Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Trial Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSYuhoTanshin
    Standards:
    JAS
    JAS
    JAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,48912,02914,06718,69319,829
    Depreciation
    Non-Cash Items16-1,4221359911,672
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,4672,324-6,60627,887-39,782
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-3,07822,34318,44559,496-4,446
    Capital Expenditures-4,195-12,955-16,744-22,653-35,505
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-526-539-21-3,352-387
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,721-13,494-16,765-26,005-35,892
    Financing Cash Flow Items449-1-1-1,300-1,871
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,336-4,318-5,19234,50320,770
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9,1194,688-3,53368,048-19,621