141A — Trial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥339bn
- ¥273bn
- ¥655bn
- 87
- 54
- 62
- 81
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,489 | 12,029 | 14,067 |
| Depreciation | |||
| Non-Cash Items | 16 | -1,422 | 135 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -8,467 | 2,324 | -6,606 |
| 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 |
| Capital Expenditures | -4,195 | -12,955 | -16,744 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -526 | -539 | -21 |
| 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 |
| Financing Cash Flow Items | 449 | -1 | -1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,336 | -4,318 | -5,192 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -9,119 | 4,688 | -3,533 |