141A — Trial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥418bn
- ¥344bn
- ¥720bn
- 86
- 47
- 88
- 91
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,489 | 12,029 | 14,067 | 18,693 |
| Depreciation | ||||
| Non-Cash Items | 16 | -1,422 | 135 | 991 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8,467 | 2,324 | -6,606 | 27,887 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3,078 | 22,343 | 18,445 | 59,496 |
| Capital Expenditures | -4,195 | -12,955 | -16,744 | -22,653 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -526 | -539 | -21 | -3,352 |
| 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 |
| Financing Cash Flow Items | 449 | -1 | -1 | -1,300 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,336 | -4,318 | -5,192 | 34,503 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9,119 | 4,688 | -3,533 | 68,048 |