3286 — Trust Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥7bn
- ¥14bn
- 80
- 59
- 71
- 83
Annual cashflow statement for Trust Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 178 | 294 | 237 | 396 | 555 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,179 | 662 | 513 | 310 | 221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -913 | 751 | -759 | -77.2 | 588 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 929 | 2,191 | 420 | 1,000 | 1,698 |
| Capital Expenditures | -635 | -562 | -258 | -259 | -214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64.7 | 51.6 | 114 | -22 | 76.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -700 | -511 | -144 | -281 | -138 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,178 | -1,118 | -348 | -56.9 | -1,628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -948 | 562 | -73.1 | 662 | -67.3 |