6382 — Trinity Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥3bn
- ¥37bn
- 92
- 92
- 68
- 98
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,845 | 2,424 | 2,556 | 1,790 | 3,007 |
Depreciation | |||||
Non-Cash Items | -131 | 63 | -690 | -764 | -19.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -344 | -1,148 | -676 | 2,305 | -869 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,225 | 2,113 | 2,109 | 4,341 | 3,619 |
Capital Expenditures | -724 | -598 | -1,215 | -1,404 | -961 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -251 | -116 | -105 | 629 | 86.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -974 | -714 | -1,320 | -775 | -874 |
Financing Cash Flow Items | -35.6 | -34.1 | -34.3 | -47.1 | -59.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -636 | -604 | -691 | -958 | -621 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,663 | 701 | 232 | 2,828 | 2,342 |