Trial Holdings (141A) Cash Flow Statement

2968
-47-1.56%

20min DelayMarket Closed Jan 16 15:30 JST

363.48BMarket Cap31.07P/E (Static)

Trial Holdings (141A) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-93.14%4.44B

175.54%64.71B

-5.59%23.49B

2,496.63%24.88B

-1.04B

Net profit before non-cash adjustment

6.08%19.83B

32.89%18.69B

16.94%14.07B

383.29%12.03B

--2.49B

Total adjustment of non-cash items

10.33%16.81B

55.79%15.24B

-30.98%9.78B

352.54%14.17B

--3.13B

-Depreciation and amortization

16.02%13.84B

9.92%11.93B

15.27%10.85B

226.35%9.41B

--2.88B

-Reversal of impairment losses recognized in profit and loss

84.67%2.02B

276.63%1.1B

-55.71%291M

16.90%657M

--562M

-Share of associates

13.70%-460M

-42.51%-533M

20.93%-374M

35.65%-473M

---735M

-Disposal profit

--0

-Other non-cash items

-48.65%1.41B

378.70%2.75B

-121.56%-986M

988.81%4.57B

--420M

Changes in working capital

-204.60%-32.2B

8,627.42%30.78B

72.67%-361M

80.16%-1.32B

---6.66B

-Change in receivables

-1,404.20%-2.15B

-508.57%-143M

115.77%35M

-431.34%-222M

--67M

-Change in inventory

-85,933.33%-10.32B

99.80%-12M

-186.10%-6.11B

-228.62%-2.14B

---650M

-Change in payables

-165.16%-19.91B

447.47%30.56B

103.13%5.58B

144.06%2.75B

---6.24B

-Provision for loans, leases and other losses

-50.40%188M

184.96%379M

107.77%133M

-1,156.17%-1.71B

--162M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

15.12%-73M

24.56%-86M

19.72%-114M

-184.00%-142M

-50M

Interest received (cash flow from operating activities)

276.92%147M

39.29%39M

-12.50%28M

77.78%32M

18M

Tax refund paid

-73.38%-8.96B

-4.32%-5.17B

-104.58%-4.96B

-29.24%-2.42B

-1.87B

Other operating cash inflow (outflow)

-150.00%-1M

Operating cash flow

-107.47%-4.45B

222.56%59.5B

-17.45%18.45B

859.48%22.34B

---2.94B

Investing cash flow

Net PPE purchase and sale

-50.34%-33.81B

-43.46%-22.49B

-27.09%-15.67B

-197.16%-12.33B

---4.15B

Net intangibles purchase and sale

-2,871.15%-1.55B

93.86%-52M

-36.39%-847M

-1,452.50%-621M

---40M

Net business purchase and sale

88.10%-259M

---2.18B

--0

52.89%-212M

---450M

Net investment product transactions

254.26%398M

-1,512.50%-258M

90.42%-16M

---167M

--0

Advance cash and loans provided to other parties

---230M

--0

----

Repayment of advance payments to other parties and cash income from loans

--20M

----

Net changes in other investments

54.40%-471M

-351.09%-1.03B

-41.36%-229M

-100.00%-162M

---81M

Investing cash flow

-38.02%-35.89B

-55.11%-26.01B

-24.24%-16.77B

-185.83%-13.49B

---4.72B

Financing cash flow

Net issuance payments of debt

734.03%22.41B

25.67%-3.54B

-28.47%-4.76B

-99.25%-3.7B

---1.86B

Net common stock issuance

-99.41%231M

11,062.40%39.36B

33.02%-359M

-664.21%-536M

--95M

Increase or decrease of lease financing

82.35%-3M

77.63%-17M

3.80%-76M

-259.09%-79M

---22M

Cash dividends paid

-44.58%-1.83B

---1.27B

----

Cash dividends for minorities

-23.33%-37M

---30M

--0

----

Net other fund-raising expenses

0.00%-5M

-400.00%-5M

0.00%-1M

-100.22%-1M

--449M

Financing cash flow

-39.80%20.77B

764.54%34.5B

-20.24%-5.19B

-223.20%-4.32B

---1.34B

Net cash flow

Beginning cash position

284.75%91.95B

-12.88%23.9B

20.62%27.43B

-28.62%22.74B

--31.86B

Current changes in cash

-128.78%-19.57B

2,036.08%68B

-177.49%-3.51B

150.36%4.53B

---9B

Effect of exchange rate changes

-198.15%-53M

357.14%54M

-113.38%-21M

881.25%157M

--16M

Cash adjustments other than cash changes

---1M

----

---1M

----

---137M

End cash Position

-21.34%72.33B

284.75%91.95B

-12.88%23.9B

20.62%27.43B

--22.74B

Free cash flow

-208.43%-39.95B

2,066.02%36.84B

-81.88%1.7B

231.55%9.39B

---7.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-93.14%4.44B	175.54%64.71B	-5.59%23.49B	2,496.63%24.88B	-1.04B
Net profit before non-cash adjustment	6.08%19.83B	32.89%18.69B	16.94%14.07B	383.29%12.03B	--2.49B
Total adjustment of non-cash items	10.33%16.81B	55.79%15.24B	-30.98%9.78B	352.54%14.17B	--3.13B
-Depreciation and amortization	16.02%13.84B	9.92%11.93B	15.27%10.85B	226.35%9.41B	--2.88B
-Reversal of impairment losses recognized in profit and loss	84.67%2.02B	276.63%1.1B	-55.71%291M	16.90%657M	--562M
-Share of associates	13.70%-460M	-42.51%-533M	20.93%-374M	35.65%-473M	---735M
-Disposal profit	--0	--0	--0	--0	--0
-Other non-cash items	-48.65%1.41B	378.70%2.75B	-121.56%-986M	988.81%4.57B	--420M
Changes in working capital	-204.60%-32.2B	8,627.42%30.78B	72.67%-361M	80.16%-1.32B	---6.66B
-Change in receivables	-1,404.20%-2.15B	-508.57%-143M	115.77%35M	-431.34%-222M	--67M
-Change in inventory	-85,933.33%-10.32B	99.80%-12M	-186.10%-6.11B	-228.62%-2.14B	---650M
-Change in payables	-165.16%-19.91B	447.47%30.56B	103.13%5.58B	144.06%2.75B	---6.24B
-Provision for loans, leases and other losses	-50.40%188M	184.96%379M	107.77%133M	-1,156.17%-1.71B	--162M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	15.12%-73M	24.56%-86M	19.72%-114M	-184.00%-142M	-50M
Interest received (cash flow from operating activities)	276.92%147M	39.29%39M	-12.50%28M	77.78%32M	18M
Tax refund paid	-73.38%-8.96B	-4.32%-5.17B	-104.58%-4.96B	-29.24%-2.42B	-1.87B
Other operating cash inflow (outflow)	3M	0	0	-150.00%-1M	2M
Operating cash flow	-107.47%-4.45B	222.56%59.5B	-17.45%18.45B	859.48%22.34B	---2.94B
Investing cash flow
Net PPE purchase and sale	-50.34%-33.81B	-43.46%-22.49B	-27.09%-15.67B	-197.16%-12.33B	---4.15B
Net intangibles purchase and sale	-2,871.15%-1.55B	93.86%-52M	-36.39%-847M	-1,452.50%-621M	---40M
Net business purchase and sale	88.10%-259M	---2.18B	--0	52.89%-212M	---450M
Net investment product transactions	254.26%398M	-1,512.50%-258M	90.42%-16M	---167M	--0
Advance cash and loans provided to other parties	---230M	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	--20M	----	----	----	----
Net changes in other investments	54.40%-471M	-351.09%-1.03B	-41.36%-229M	-100.00%-162M	---81M
Investing cash flow	-38.02%-35.89B	-55.11%-26.01B	-24.24%-16.77B	-185.83%-13.49B	---4.72B
Financing cash flow
Net issuance payments of debt	734.03%22.41B	25.67%-3.54B	-28.47%-4.76B	-99.25%-3.7B	---1.86B
Net common stock issuance	-99.41%231M	11,062.40%39.36B	33.02%-359M	-664.21%-536M	--95M
Increase or decrease of lease financing	82.35%-3M	77.63%-17M	3.80%-76M	-259.09%-79M	---22M
Cash dividends paid	-44.58%-1.83B	---1.27B	----	----	----
Cash dividends for minorities	-23.33%-37M	---30M	--0	----	----
Net other fund-raising expenses	0.00%-5M	-400.00%-5M	0.00%-1M	-100.22%-1M	--449M
Financing cash flow	-39.80%20.77B	764.54%34.5B	-20.24%-5.19B	-223.20%-4.32B	---1.34B
Net cash flow
Beginning cash position	284.75%91.95B	-12.88%23.9B	20.62%27.43B	-28.62%22.74B	--31.86B
Current changes in cash	-128.78%-19.57B	2,036.08%68B	-177.49%-3.51B	150.36%4.53B	---9B
Effect of exchange rate changes	-198.15%-53M	357.14%54M	-113.38%-21M	881.25%157M	--16M
Cash adjustments other than cash changes	---1M	----	---1M	----	---137M
End cash Position	-21.34%72.33B	284.75%91.95B	-12.88%23.9B	20.62%27.43B	--22.74B
Free cash flow	-208.43%-39.95B	2,066.02%36.84B	-81.88%1.7B	231.55%9.39B	---7.14B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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