3286 — Trust Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥7bn
- ¥13bn
- 40
- 68
- 13
- 32
Annual cashflow statement for Trust 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 294 | 237 | 396 | 555 | 457 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 662 | 513 | 310 | 221 | 83.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 751 | -759 | -77.2 | 588 | -1,653 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,191 | 420 | 1,000 | 1,698 | -738 |
| Capital Expenditures | -562 | -258 | -259 | -214 | -286 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51.6 | 114 | -22 | 76.5 | 60.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -511 | -144 | -281 | -138 | -226 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,118 | -348 | -56.9 | -1,628 | -64.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 562 | -73.1 | 662 | -67.3 | -1,027 |