JP Stock MarketDetailed Quotes

3286 Trust Holdings

Watchlist
  • 945
  • +45+5.00%
20min DelayMarket Closed May 29 15:00 JST
3.59BMarket Cap14.66P/E (Static)

Trust Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
51.02%1.16B
-58.30%765.93M
59.20%1.84B
-49.83%1.15B
-30.74%2.3B
176.55%3.32B
-43.36%1.2B
21.56%2.12B
31.49%1.74B
39.42%1.33B
Net profit before non-cash adjustment
66.96%396.48M
-19.23%237.47M
65.47%294.01M
-42.47%177.68M
-5.83%308.84M
28.48%327.94M
642.44%255.25M
83.06%-47.06M
-169.04%-277.77M
-32.32%402.34M
Total adjustment of non-cash items
1.79%668.73M
-28.19%657M
-51.69%914.87M
78.92%1.89B
68.35%1.06B
-44.20%628.76M
49.50%1.13B
-30.76%753.72M
47.80%1.09B
26.12%736.54M
-Depreciation and amortization
-13.31%370.74M
-11.62%427.69M
-0.29%483.93M
-18.46%485.31M
-5.03%595.15M
-13.49%626.69M
-1.98%724.38M
13.06%739M
38.46%653.64M
21.31%472.09M
-Reversal of impairment losses recognized in profit and loss
171.68%134.7M
-79.46%49.58M
396.90%241.38M
-64.87%48.58M
17.77%138.29M
-56.87%117.43M
1,127.75%272.23M
-58.36%22.17M
-59.00%53.25M
369.38%129.85M
-Assets reserve and write-off
----
----
----
----
----
----
----
-220.44%-3.09M
30.77%2.56M
-79.21%1.96M
-Disposal profit
-149.78%-20.78M
1,929.86%41.74M
-131.23%-2.28M
-59.54%7.31M
-58.17%18.05M
127.17%43.16M
-1,663.46%-158.83M
653.08%10.16M
-69.05%1.35M
252.91%4.36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
45.64%5.92M
--4.06M
----
-Other non-cash items
33.39%184.07M
-28.07%138M
-85.82%191.84M
340.56%1.35B
293.69%307.04M
-154.84%-158.52M
1,513.94%289.05M
-105.47%-20.44M
191.37%373.77M
-20.13%128.28M
Changes in working capital
171.21%91.53M
-120.47%-128.54M
168.40%627.81M
-198.46%-917.9M
-60.56%932.27M
1,402.02%2.36B
-112.85%-181.52M
51.47%1.41B
398.30%932.78M
182.35%187.19M
-Change in receivables
95.23%-4.85M
-141.00%-101.8M
16.00%248.29M
829.95%214.04M
-1,289.53%-29.32M
-97.68%2.47M
74.10%106.15M
127.95%60.97M
-133.97%-218.16M
-247.08%-93.24M
-Change in inventory
-307.49%-373.86M
-154.02%-91.75M
-49.25%169.84M
754.55%334.65M
-102.33%-51.13M
-27.83%2.19B
3,485.54%3.04B
82.49%-89.73M
-198.18%-512.6M
186.45%522.1M
-Change in payables
1,982.76%413.85M
70.00%19.87M
100.79%11.69M
-222.32%-1.47B
8,716.18%1.2B
16.03%-13.96M
90.26%-16.62M
-132.72%-170.67M
275.26%521.62M
-197.23%-297.63M
-Provision for loans, leases and other losses
24.96%56.4M
-77.21%45.13M
4,346.33%198M
105.03%4.45M
-168.83%-88.48M
161.89%128.54M
--49.08M
----
----
----
-Changes in other current assets
----
----
----
----
-288.30%-101.45M
101.60%53.88M
-308.28%-3.36B
41.20%1.61B
1,940.23%1.14B
-35.20%55.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.02%-100.02M
0.70%-102.09M
8.31%-102.81M
10.85%-112.13M
13.66%-125.78M
18.13%-145.69M
17.65%-177.96M
-3.21%-216.09M
-51.21%-209.38M
-6.63%-138.47M
Interest received (cash flow from operating activities)
6.64%1.37M
-86.72%1.28M
337.40%9.65M
26.64%2.21M
-40.73%1.74M
13.65%2.94M
-21.42%2.59M
-70.31%3.29M
143.41%11.09M
751.21%4.55M
Tax refund paid
74.93%-58.13M
-51.76%-231.88M
-33.59%-152.8M
54.19%-114.38M
-843.13%-249.67M
70.16%-26.47M
-4,423.05%-88.71M
102.54%2.05M
75.05%-80.93M
-27.91%-324.37M
Other operating cash inflow (outflow)
0
-102.26%-13.58M
600M
0
0
134.22%7.45M
318,000.00%3.18M
-1K
0
0
Operating cash flow
138.27%999.95M
-80.84%419.67M
135.72%2.19B
-51.74%929.36M
-39.02%1.93B
236.12%3.16B
-50.77%939.65M
30.35%1.91B
68.75%1.46B
52.72%867.78M
Investing cash flow
Net PPE purchase and sale
-53.18%-227.15M
72.19%-148.29M
1.86%-533.28M
-7.75%-543.37M
-39.36%-504.27M
-295.08%-361.84M
144.97%185.49M
86.69%-412.51M
-10.33%-3.1B
-2,015.92%-2.81B
Net intangibles purchase and sale
84.83%-4.8M
-9.08%-31.65M
68.43%-29.02M
-398.90%-91.9M
-217.59%-18.42M
-20.03%-5.8M
45.10%-4.83M
83.36%-8.8M
59.19%-52.9M
-47.48%-129.62M
Net business purchase and sale
--0
75.69%41.89M
--23.85M
----
----
----
----
----
----
---899.7M
Net investment product transactions
-517.12%-29.15M
-77.88%6.99M
1,314.81%31.59M
-126.37%-2.6M
-0.41%9.86M
-42.61%9.9M
162.30%17.25M
32.37%-27.69M
-115.32%-40.94M
-242.50%-19.02M
Advance cash and loans provided to other parties
81.50%-950K
23.53%-5.14M
79.94%-6.72M
-11,056.67%-33.47M
99.76%-300K
-92.55%-127.47M
-165.86%-66.2M
93.04%-24.9M
3.88%-357.99M
-74,388.00%-372.44M
Repayment of advance payments to other parties and cash income from loans
-41.79%3.35M
-32.39%5.76M
-19.63%8.52M
-91.23%10.6M
102.73%120.91M
1,360.69%59.64M
-91.72%4.08M
-50.18%49.29M
3,621.10%98.94M
564.75%2.66M
Net changes in other investments
-61.93%-22.5M
-148.38%-13.9M
85.74%-5.6M
-824.75%-39.24M
111.85%5.41M
-20.96%-45.68M
1.64%-37.76M
2.88%-38.39M
53.04%-39.53M
-160.50%-84.17M
Investing cash flow
-94.84%-281.2M
71.74%-144.33M
27.05%-510.65M
-80.96%-699.97M
17.92%-386.81M
-580.72%-471.25M
121.17%98.03M
86.74%-463M
19.01%-3.49B
-1,698.52%-4.31B
Financing cash flow
Net issuance payments of debt
-66.11%119.56M
140.75%352.77M
6.61%-865.7M
-35.69%-926.93M
55.62%-683.12M
1.44%-1.54B
-82.73%-1.56B
-132.41%-854.65M
-23.31%2.64B
635.58%3.44B
Net common stock issuance
--0
---394.62M
--0
----
----
----
----
54.30%5.38M
8,027.27%3.49M
-100.48%-44K
Increase or decrease of lease financing
44.41%-136.71M
-43.60%-245.92M
-0.99%-171.25M
6.26%-169.58M
4.86%-180.9M
-4.62%-190.14M
14.60%-181.74M
5.02%-212.82M
-20.39%-224.07M
-24.54%-186.12M
Cash dividends paid
34.46%-39.75M
25.20%-60.64M
0.10%-81.07M
0.79%-81.15M
0.23%-81.8M
-0.80%-81.99M
-0.14%-81.34M
-0.64%-81.23M
0.89%-80.72M
-4.73%-81.44M
Cash dividends for minorities
----
----
----
----
----
----
----
---29K
----
----
Net other fund-raising expenses
----
----
----
----
-529.55%-6.82M
-154.59%-1.08M
77.14%1.98M
112,100.00%1.12M
-100.04%-1K
123.47%2.82M
Financing cash flow
83.67%-56.9M
68.84%-348.41M
5.06%-1.12B
-23.62%-1.18B
47.44%-952.64M
0.57%-1.81B
-59.58%-1.82B
-148.91%-1.14B
-26.41%2.34B
1,237.06%3.17B
Net cash flow
Beginning cash position
-3.29%2.14B
33.95%2.22B
-36.42%1.66B
29.07%2.6B
76.99%2.02B
-40.75%1.14B
18.57%1.92B
23.44%1.62B
-17.04%1.31B
55.56%1.58B
Current changes in cash
1,005.81%661.86M
-113.00%-73.07M
159.27%562.06M
-261.69%-948.27M
-32.95%586.48M
211.42%874.75M
-358.61%-785.12M
-1.48%303.59M
214.15%308.15M
-147.71%-269.94M
Effect of exchange rate changes
----
----
----
----
----
144.30%2.87M
151.44%1.18M
---2.29M
----
----
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
----
----
----
----
----
End cash Position
30.86%2.81B
-3.29%2.14B
33.95%2.22B
-36.42%1.66B
29.07%2.6B
76.99%2.02B
-40.75%1.14B
18.57%1.92B
23.44%1.62B
-17.04%1.31B
Free cash flow
358.17%740.74M
-90.07%161.67M
453.71%1.63B
-79.04%294.1M
-49.53%1.4B
1,713.10%2.78B
-88.11%153.36M
176.13%1.29B
18.23%-1.69B
-708.44%-2.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 51.02%1.16B-58.30%765.93M59.20%1.84B-49.83%1.15B-30.74%2.3B176.55%3.32B-43.36%1.2B21.56%2.12B31.49%1.74B39.42%1.33B
Net profit before non-cash adjustment 66.96%396.48M-19.23%237.47M65.47%294.01M-42.47%177.68M-5.83%308.84M28.48%327.94M642.44%255.25M83.06%-47.06M-169.04%-277.77M-32.32%402.34M
Total adjustment of non-cash items 1.79%668.73M-28.19%657M-51.69%914.87M78.92%1.89B68.35%1.06B-44.20%628.76M49.50%1.13B-30.76%753.72M47.80%1.09B26.12%736.54M
-Depreciation and amortization -13.31%370.74M-11.62%427.69M-0.29%483.93M-18.46%485.31M-5.03%595.15M-13.49%626.69M-1.98%724.38M13.06%739M38.46%653.64M21.31%472.09M
-Reversal of impairment losses recognized in profit and loss 171.68%134.7M-79.46%49.58M396.90%241.38M-64.87%48.58M17.77%138.29M-56.87%117.43M1,127.75%272.23M-58.36%22.17M-59.00%53.25M369.38%129.85M
-Assets reserve and write-off -----------------------------220.44%-3.09M30.77%2.56M-79.21%1.96M
-Disposal profit -149.78%-20.78M1,929.86%41.74M-131.23%-2.28M-59.54%7.31M-58.17%18.05M127.17%43.16M-1,663.46%-158.83M653.08%10.16M-69.05%1.35M252.91%4.36M
-Pension and employee benefit expenses ----------------------------45.64%5.92M--4.06M----
-Other non-cash items 33.39%184.07M-28.07%138M-85.82%191.84M340.56%1.35B293.69%307.04M-154.84%-158.52M1,513.94%289.05M-105.47%-20.44M191.37%373.77M-20.13%128.28M
Changes in working capital 171.21%91.53M-120.47%-128.54M168.40%627.81M-198.46%-917.9M-60.56%932.27M1,402.02%2.36B-112.85%-181.52M51.47%1.41B398.30%932.78M182.35%187.19M
-Change in receivables 95.23%-4.85M-141.00%-101.8M16.00%248.29M829.95%214.04M-1,289.53%-29.32M-97.68%2.47M74.10%106.15M127.95%60.97M-133.97%-218.16M-247.08%-93.24M
-Change in inventory -307.49%-373.86M-154.02%-91.75M-49.25%169.84M754.55%334.65M-102.33%-51.13M-27.83%2.19B3,485.54%3.04B82.49%-89.73M-198.18%-512.6M186.45%522.1M
-Change in payables 1,982.76%413.85M70.00%19.87M100.79%11.69M-222.32%-1.47B8,716.18%1.2B16.03%-13.96M90.26%-16.62M-132.72%-170.67M275.26%521.62M-197.23%-297.63M
-Provision for loans, leases and other losses 24.96%56.4M-77.21%45.13M4,346.33%198M105.03%4.45M-168.83%-88.48M161.89%128.54M--49.08M------------
-Changes in other current assets -----------------288.30%-101.45M101.60%53.88M-308.28%-3.36B41.20%1.61B1,940.23%1.14B-35.20%55.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.02%-100.02M0.70%-102.09M8.31%-102.81M10.85%-112.13M13.66%-125.78M18.13%-145.69M17.65%-177.96M-3.21%-216.09M-51.21%-209.38M-6.63%-138.47M
Interest received (cash flow from operating activities) 6.64%1.37M-86.72%1.28M337.40%9.65M26.64%2.21M-40.73%1.74M13.65%2.94M-21.42%2.59M-70.31%3.29M143.41%11.09M751.21%4.55M
Tax refund paid 74.93%-58.13M-51.76%-231.88M-33.59%-152.8M54.19%-114.38M-843.13%-249.67M70.16%-26.47M-4,423.05%-88.71M102.54%2.05M75.05%-80.93M-27.91%-324.37M
Other operating cash inflow (outflow) 0-102.26%-13.58M600M00134.22%7.45M318,000.00%3.18M-1K00
Operating cash flow 138.27%999.95M-80.84%419.67M135.72%2.19B-51.74%929.36M-39.02%1.93B236.12%3.16B-50.77%939.65M30.35%1.91B68.75%1.46B52.72%867.78M
Investing cash flow
Net PPE purchase and sale -53.18%-227.15M72.19%-148.29M1.86%-533.28M-7.75%-543.37M-39.36%-504.27M-295.08%-361.84M144.97%185.49M86.69%-412.51M-10.33%-3.1B-2,015.92%-2.81B
Net intangibles purchase and sale 84.83%-4.8M-9.08%-31.65M68.43%-29.02M-398.90%-91.9M-217.59%-18.42M-20.03%-5.8M45.10%-4.83M83.36%-8.8M59.19%-52.9M-47.48%-129.62M
Net business purchase and sale --075.69%41.89M--23.85M---------------------------899.7M
Net investment product transactions -517.12%-29.15M-77.88%6.99M1,314.81%31.59M-126.37%-2.6M-0.41%9.86M-42.61%9.9M162.30%17.25M32.37%-27.69M-115.32%-40.94M-242.50%-19.02M
Advance cash and loans provided to other parties 81.50%-950K23.53%-5.14M79.94%-6.72M-11,056.67%-33.47M99.76%-300K-92.55%-127.47M-165.86%-66.2M93.04%-24.9M3.88%-357.99M-74,388.00%-372.44M
Repayment of advance payments to other parties and cash income from loans -41.79%3.35M-32.39%5.76M-19.63%8.52M-91.23%10.6M102.73%120.91M1,360.69%59.64M-91.72%4.08M-50.18%49.29M3,621.10%98.94M564.75%2.66M
Net changes in other investments -61.93%-22.5M-148.38%-13.9M85.74%-5.6M-824.75%-39.24M111.85%5.41M-20.96%-45.68M1.64%-37.76M2.88%-38.39M53.04%-39.53M-160.50%-84.17M
Investing cash flow -94.84%-281.2M71.74%-144.33M27.05%-510.65M-80.96%-699.97M17.92%-386.81M-580.72%-471.25M121.17%98.03M86.74%-463M19.01%-3.49B-1,698.52%-4.31B
Financing cash flow
Net issuance payments of debt -66.11%119.56M140.75%352.77M6.61%-865.7M-35.69%-926.93M55.62%-683.12M1.44%-1.54B-82.73%-1.56B-132.41%-854.65M-23.31%2.64B635.58%3.44B
Net common stock issuance --0---394.62M--0----------------54.30%5.38M8,027.27%3.49M-100.48%-44K
Increase or decrease of lease financing 44.41%-136.71M-43.60%-245.92M-0.99%-171.25M6.26%-169.58M4.86%-180.9M-4.62%-190.14M14.60%-181.74M5.02%-212.82M-20.39%-224.07M-24.54%-186.12M
Cash dividends paid 34.46%-39.75M25.20%-60.64M0.10%-81.07M0.79%-81.15M0.23%-81.8M-0.80%-81.99M-0.14%-81.34M-0.64%-81.23M0.89%-80.72M-4.73%-81.44M
Cash dividends for minorities -------------------------------29K--------
Net other fund-raising expenses -----------------529.55%-6.82M-154.59%-1.08M77.14%1.98M112,100.00%1.12M-100.04%-1K123.47%2.82M
Financing cash flow 83.67%-56.9M68.84%-348.41M5.06%-1.12B-23.62%-1.18B47.44%-952.64M0.57%-1.81B-59.58%-1.82B-148.91%-1.14B-26.41%2.34B1,237.06%3.17B
Net cash flow
Beginning cash position -3.29%2.14B33.95%2.22B-36.42%1.66B29.07%2.6B76.99%2.02B-40.75%1.14B18.57%1.92B23.44%1.62B-17.04%1.31B55.56%1.58B
Current changes in cash 1,005.81%661.86M-113.00%-73.07M159.27%562.06M-261.69%-948.27M-32.95%586.48M211.42%874.75M-358.61%-785.12M-1.48%303.59M214.15%308.15M-147.71%-269.94M
Effect of exchange rate changes --------------------144.30%2.87M151.44%1.18M---2.29M--------
Cash adjustments other than cash changes 0.00%-1K---1K-------1K------------------------
End cash Position 30.86%2.81B-3.29%2.14B33.95%2.22B-36.42%1.66B29.07%2.6B76.99%2.02B-40.75%1.14B18.57%1.92B23.44%1.62B-17.04%1.31B
Free cash flow 358.17%740.74M-90.07%161.67M453.71%1.63B-79.04%294.1M-49.53%1.4B1,713.10%2.78B-88.11%153.36M176.13%1.29B18.23%-1.69B-708.44%-2.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg