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Trailhead Global Holdings (3358)

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  • +1+1.00%
20min DelayNoon Break May 7 11:28 JST
3.75BMarket Cap174.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trailhead Global Holdings (3358) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
76.72%127.22M
-3.48%71.99M
13.12%74.59M
-11.01%65.93M
1,999.74%74.09M
90.58%-3.9M
-66.33%-41.41M
-76.69%-24.9M
-110.93%-14.09M
4.81%128.95M
Net profit before non-cash adjustment
-33.39%21.85M
-30.18%32.8M
161.86%46.97M
-1,300.44%-75.93M
101.79%6.33M
-443.59%-353.02M
74.90%-64.94M
-187.42%-258.71M
-419.32%-90.01M
135.71%28.19M
Total adjustment of non-cash items
-18.67%84.56M
2,498.40%103.96M
-97.08%4M
1,393.64%137.01M
-92.67%9.17M
408.47%125.18M
-125.07%-40.58M
15.06%161.85M
79.44%140.67M
-40.89%78.39M
-Depreciation and amortization
-16.99%39.73M
-9.22%47.86M
-32.49%52.72M
-7.37%78.09M
-13.27%84.3M
-2.74%97.21M
-0.78%99.95M
0.82%100.73M
-3.58%99.91M
-2.85%103.62M
-Reversal of impairment losses recognized in profit and loss
21,668.18%14.37M
-99.70%66K
-51.62%21.81M
-12.67%45.09M
-47.44%51.63M
83.49%98.24M
-37.26%53.54M
83.49%85.34M
272.22%46.51M
--12.5M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
2,261.31%33.74M
-Share of associates
----
----
----
----
----
----
----
4,315.04%20.84M
100.65%472K
---73.11M
-Disposal profit
-99.44%284K
176.68%50.66M
-469.40%-66.07M
114.26%17.89M
-879.38%-125.4M
90.43%-12.8M
-805.84%-133.76M
404.22%18.95M
-94.05%-6.23M
-607.11%-3.21M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-172.81%-2.22M
-Other non-cash items
460.84%30.18M
220.62%5.38M
-10.09%-4.46M
-197.94%-4.05M
97.63%-1.36M
4.73%-57.46M
5.78%-60.31M
-711,333.33%-64.01M
-99.87%9K
-70.30%7.08M
Changes in working capital
132.13%20.81M
-374.31%-64.77M
386.87%23.61M
-91.72%4.85M
-73.84%58.59M
249.33%223.94M
-10.91%64.1M
211.14%71.96M
-389.46%-64.75M
203.75%22.37M
-Change in receivables
1,062.72%143M
186.43%12.3M
-121.46%-14.23M
558.34%66.32M
221.52%10.07M
-163.37%-8.29M
174.60%13.08M
58.66%-17.54M
-686.02%-42.42M
132.14%7.24M
-Change in inventory
53.45%-6.85M
-214.30%-14.72M
224.45%12.88M
-153.33%-10.35M
147.01%19.41M
-4.43%7.86M
-13.43%8.22M
149.03%9.5M
-190.40%-19.36M
-23.71%21.42M
-Change in prepaid assets
167.07%9.45M
-55.92%-14.09M
45.80%-9.04M
-184.07%-16.67M
--19.83M
----
----
----
----
----
-Change in payables
192.78%40.71M
-256.82%-43.88M
2,488.25%27.98M
-97.75%1.08M
938.95%48.01M
110.50%4.62M
-453.17%-44.01M
420.51%12.46M
138.06%2.39M
76.80%-6.29M
-Change in accrued expense
62.70%-755K
-158.13%-2.02M
-70.84%3.48M
3,179.95%11.94M
--364K
----
----
----
----
----
-Provision for loans, leases and other losses
-6,877.76%-164.75M
-192.95%-2.36M
105.35%2.54M
-21.41%-47.46M
-117.79%-39.1M
153.13%219.75M
31.99%86.81M
1,232.81%65.77M
---5.81M
----
-Changes in other current assets
----
----
----
----
----
----
----
296.19%1.77M
--446K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
99.70%-4K
77.11%-1.35M
28.06%-5.91M
23.37%-8.22M
-8.45%-10.72M
25.48%-9.89M
4.87%-13.27M
7.95%-13.95M
11.20%-15.15M
-0.59%-17.06M
Interest received (cash flow from operating activities)
-2.16%544K
-54.72%556K
53.50%1.23M
-75.15%800K
-51.71%3.22M
-10.89%6.67M
50.34%7.48M
-19.14%4.98M
-2.60%6.15M
20.32%6.32M
Tax refund paid
71.80%-4.84M
-140.43%-17.16M
-372.58%-7.14M
-26.14%2.62M
120.03%3.55M
-195.30%-17.71M
-58.96%-6M
57.27%-3.77M
-41.01%-8.83M
81.67%-6.26M
Other operating cash inflow (outflow)
-29.01M
0
-1K
0
0
0
0.00%-1K
-1K
0
0
Operating cash flow
73.81%93.91M
-13.92%54.03M
2.66%62.76M
-12.83%61.14M
382.50%70.13M
53.33%-24.83M
-41.32%-53.2M
-17.95%-37.64M
-128.51%-31.91M
45.06%111.95M
Investing cash flow
Net PPE purchase and sale
-214.62%-38.1M
-91.49%33.25M
1,304.05%390.86M
-122.19%-32.46M
45.89%146.3M
-60.58%100.28M
2,241.10%254.41M
34.30%-11.88M
64.70%-18.09M
59.52%-51.23M
Net intangibles purchase and sale
97.98%-170K
---8.4M
--0
----
-2,821.82%-16.07M
---550K
----
71.50%-18.1M
-3,968.29%-63.51M
67.81%-1.56M
Net business purchase and sale
----
----
----
----
----
--0
48.62%-7.95M
-3.96%-15.48M
---14.89M
----
Net investment product transactions
--0
687.65%9.99M
-148.36%-1.7M
-68.47%3.52M
-79.53%11.15M
312.69%54.45M
-582.06%-25.6M
148.02%5.31M
-122.64%-11.06M
157.27%48.85M
Advance cash and loans provided to other parties
--0
---26.65M
--0
32.69%-7M
82.78%-10.4M
55.48%-60.4M
-101.60%-135.68M
-1,959.36%-67.3M
86.38%-3.27M
23.83%-24M
Repayment of advance payments to other parties and cash income from loans
5.91%6.47M
20.67%6.11M
-19.28%5.06M
-67.74%6.27M
-6.84%19.44M
-25.58%20.87M
232.55%28.04M
0.64%8.43M
-54.96%8.38M
187.48%18.6M
Net changes in other investments
-91.76%927K
401.25%11.25M
139.59%2.24M
-111.63%-5.67M
113.71%48.73M
1,169.54%22.8M
8,263.64%1.8M
99.49%-22K
-211.75%-4.34M
256.53%3.88M
Investing cash flow
-220.89%-30.88M
-93.56%25.54M
1,221.70%396.47M
-117.75%-35.35M
44.88%199.14M
19.51%137.45M
216.13%115.01M
7.24%-99.04M
-1,855.74%-106.76M
97.76%-5.46M
Financing cash flow
Net issuance payments of debt
--0
-213.10%-591.3M
-170.55%-188.85M
68.91%-69.8M
15.96%-224.52M
-80.21%-267.15M
-128.11%-148.25M
39.24%-64.99M
-10.12%-106.95M
-131.37%-97.13M
Net common stock issuance
748.88%115.18M
--13.57M
----
-100.01%-18K
--346.75M
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
92.25%-11K
99.27%-142K
-1.55%-19.43M
0.25%-19.13M
-80.33%-19.18M
Net other fund-raising expenses
-105.35%-726K
182.31%13.57M
--4.81M
----
144,000.00%1.44M
---1K
----
----
500,000.00%5M
0.00%-1K
Financing cash flow
119.81%114.45M
-213.91%-577.73M
-163.59%-184.05M
-156.46%-69.82M
146.29%123.68M
-80.04%-267.16M
-75.79%-148.39M
30.28%-84.42M
-4.11%-121.08M
-130.27%-116.31M
Net cash flow
Beginning cash position
-70.21%211.33M
63.36%709.49M
-9.20%434.31M
460.17%478.34M
-64.41%85.39M
-26.52%239.93M
-41.93%326.51M
-31.60%562.24M
-1.18%822M
35.34%831.82M
Current changes in cash
135.63%177.48M
-281.03%-498.16M
724.99%275.18M
-111.21%-44.03M
354.27%392.95M
-78.51%-154.54M
60.84%-86.57M
14.89%-221.09M
-2,545.77%-259.76M
-104.52%-9.82M
Cash adjustments other than cash changes
--1K
----
----
----
200.00%1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
End cash Position
83.98%388.81M
-70.21%211.33M
63.36%709.49M
-9.20%434.31M
460.17%478.34M
-64.41%85.39M
-29.67%239.93M
-39.32%341.14M
-31.60%562.24M
-1.18%822M
Free cash flow
63.90%55.63M
-23.55%33.94M
55.66%44.4M
5,605.00%28.53M
100.83%500K
62.67%-59.95M
-100.94%-160.59M
29.86%-79.92M
-461.51%-113.94M
158.11%31.52M
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 76.72%127.22M-3.48%71.99M13.12%74.59M-11.01%65.93M1,999.74%74.09M90.58%-3.9M-66.33%-41.41M-76.69%-24.9M-110.93%-14.09M4.81%128.95M
Net profit before non-cash adjustment -33.39%21.85M-30.18%32.8M161.86%46.97M-1,300.44%-75.93M101.79%6.33M-443.59%-353.02M74.90%-64.94M-187.42%-258.71M-419.32%-90.01M135.71%28.19M
Total adjustment of non-cash items -18.67%84.56M2,498.40%103.96M-97.08%4M1,393.64%137.01M-92.67%9.17M408.47%125.18M-125.07%-40.58M15.06%161.85M79.44%140.67M-40.89%78.39M
-Depreciation and amortization -16.99%39.73M-9.22%47.86M-32.49%52.72M-7.37%78.09M-13.27%84.3M-2.74%97.21M-0.78%99.95M0.82%100.73M-3.58%99.91M-2.85%103.62M
-Reversal of impairment losses recognized in profit and loss 21,668.18%14.37M-99.70%66K-51.62%21.81M-12.67%45.09M-47.44%51.63M83.49%98.24M-37.26%53.54M83.49%85.34M272.22%46.51M--12.5M
-Assets reserve and write-off ------------------------------------2,261.31%33.74M
-Share of associates ----------------------------4,315.04%20.84M100.65%472K---73.11M
-Disposal profit -99.44%284K176.68%50.66M-469.40%-66.07M114.26%17.89M-879.38%-125.4M90.43%-12.8M-805.84%-133.76M404.22%18.95M-94.05%-6.23M-607.11%-3.21M
-Pension and employee benefit expenses -------------------------------------172.81%-2.22M
-Other non-cash items 460.84%30.18M220.62%5.38M-10.09%-4.46M-197.94%-4.05M97.63%-1.36M4.73%-57.46M5.78%-60.31M-711,333.33%-64.01M-99.87%9K-70.30%7.08M
Changes in working capital 132.13%20.81M-374.31%-64.77M386.87%23.61M-91.72%4.85M-73.84%58.59M249.33%223.94M-10.91%64.1M211.14%71.96M-389.46%-64.75M203.75%22.37M
-Change in receivables 1,062.72%143M186.43%12.3M-121.46%-14.23M558.34%66.32M221.52%10.07M-163.37%-8.29M174.60%13.08M58.66%-17.54M-686.02%-42.42M132.14%7.24M
-Change in inventory 53.45%-6.85M-214.30%-14.72M224.45%12.88M-153.33%-10.35M147.01%19.41M-4.43%7.86M-13.43%8.22M149.03%9.5M-190.40%-19.36M-23.71%21.42M
-Change in prepaid assets 167.07%9.45M-55.92%-14.09M45.80%-9.04M-184.07%-16.67M--19.83M--------------------
-Change in payables 192.78%40.71M-256.82%-43.88M2,488.25%27.98M-97.75%1.08M938.95%48.01M110.50%4.62M-453.17%-44.01M420.51%12.46M138.06%2.39M76.80%-6.29M
-Change in accrued expense 62.70%-755K-158.13%-2.02M-70.84%3.48M3,179.95%11.94M--364K--------------------
-Provision for loans, leases and other losses -6,877.76%-164.75M-192.95%-2.36M105.35%2.54M-21.41%-47.46M-117.79%-39.1M153.13%219.75M31.99%86.81M1,232.81%65.77M---5.81M----
-Changes in other current assets ----------------------------296.19%1.77M--446K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 99.70%-4K77.11%-1.35M28.06%-5.91M23.37%-8.22M-8.45%-10.72M25.48%-9.89M4.87%-13.27M7.95%-13.95M11.20%-15.15M-0.59%-17.06M
Interest received (cash flow from operating activities) -2.16%544K-54.72%556K53.50%1.23M-75.15%800K-51.71%3.22M-10.89%6.67M50.34%7.48M-19.14%4.98M-2.60%6.15M20.32%6.32M
Tax refund paid 71.80%-4.84M-140.43%-17.16M-372.58%-7.14M-26.14%2.62M120.03%3.55M-195.30%-17.71M-58.96%-6M57.27%-3.77M-41.01%-8.83M81.67%-6.26M
Other operating cash inflow (outflow) -29.01M0-1K0000.00%-1K-1K00
Operating cash flow 73.81%93.91M-13.92%54.03M2.66%62.76M-12.83%61.14M382.50%70.13M53.33%-24.83M-41.32%-53.2M-17.95%-37.64M-128.51%-31.91M45.06%111.95M
Investing cash flow
Net PPE purchase and sale -214.62%-38.1M-91.49%33.25M1,304.05%390.86M-122.19%-32.46M45.89%146.3M-60.58%100.28M2,241.10%254.41M34.30%-11.88M64.70%-18.09M59.52%-51.23M
Net intangibles purchase and sale 97.98%-170K---8.4M--0-----2,821.82%-16.07M---550K----71.50%-18.1M-3,968.29%-63.51M67.81%-1.56M
Net business purchase and sale ----------------------048.62%-7.95M-3.96%-15.48M---14.89M----
Net investment product transactions --0687.65%9.99M-148.36%-1.7M-68.47%3.52M-79.53%11.15M312.69%54.45M-582.06%-25.6M148.02%5.31M-122.64%-11.06M157.27%48.85M
Advance cash and loans provided to other parties --0---26.65M--032.69%-7M82.78%-10.4M55.48%-60.4M-101.60%-135.68M-1,959.36%-67.3M86.38%-3.27M23.83%-24M
Repayment of advance payments to other parties and cash income from loans 5.91%6.47M20.67%6.11M-19.28%5.06M-67.74%6.27M-6.84%19.44M-25.58%20.87M232.55%28.04M0.64%8.43M-54.96%8.38M187.48%18.6M
Net changes in other investments -91.76%927K401.25%11.25M139.59%2.24M-111.63%-5.67M113.71%48.73M1,169.54%22.8M8,263.64%1.8M99.49%-22K-211.75%-4.34M256.53%3.88M
Investing cash flow -220.89%-30.88M-93.56%25.54M1,221.70%396.47M-117.75%-35.35M44.88%199.14M19.51%137.45M216.13%115.01M7.24%-99.04M-1,855.74%-106.76M97.76%-5.46M
Financing cash flow
Net issuance payments of debt --0-213.10%-591.3M-170.55%-188.85M68.91%-69.8M15.96%-224.52M-80.21%-267.15M-128.11%-148.25M39.24%-64.99M-10.12%-106.95M-131.37%-97.13M
Net common stock issuance 748.88%115.18M--13.57M-----100.01%-18K--346.75M--------------------
Cash dividends paid --------------------92.25%-11K99.27%-142K-1.55%-19.43M0.25%-19.13M-80.33%-19.18M
Net other fund-raising expenses -105.35%-726K182.31%13.57M--4.81M----144,000.00%1.44M---1K--------500,000.00%5M0.00%-1K
Financing cash flow 119.81%114.45M-213.91%-577.73M-163.59%-184.05M-156.46%-69.82M146.29%123.68M-80.04%-267.16M-75.79%-148.39M30.28%-84.42M-4.11%-121.08M-130.27%-116.31M
Net cash flow
Beginning cash position -70.21%211.33M63.36%709.49M-9.20%434.31M460.17%478.34M-64.41%85.39M-26.52%239.93M-41.93%326.51M-31.60%562.24M-1.18%822M35.34%831.82M
Current changes in cash 135.63%177.48M-281.03%-498.16M724.99%275.18M-111.21%-44.03M354.27%392.95M-78.51%-154.54M60.84%-86.57M14.89%-221.09M-2,545.77%-259.76M-104.52%-9.82M
Cash adjustments other than cash changes --1K------------200.00%1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K
End cash Position 83.98%388.81M-70.21%211.33M63.36%709.49M-9.20%434.31M460.17%478.34M-64.41%85.39M-29.67%239.93M-39.32%341.14M-31.60%562.24M-1.18%822M
Free cash flow 63.90%55.63M-23.55%33.94M55.66%44.4M5,605.00%28.53M100.83%500K62.67%-59.95M-100.94%-160.59M29.86%-79.92M-461.51%-113.94M158.11%31.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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