JP Stock MarketDetailed Quotes

Tre Holdings (9247)

Watchlist
  • 1590
  • -9-0.56%
20min DelayMarket Closed May 1 15:30 JST
83.65BMarket Cap6.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tre Holdings (9247) 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
Operating cash flow (Indirect Method)
Cash from operating activities
72.38%24.76B
9.35%14.36B
-5.44%13.14B
13.89B
Net profit before non-cash adjustment
219.58%19.19B
-23.83%6.01B
2.91%7.89B
--7.66B
Total adjustment of non-cash items
21.86%11.43B
56.03%9.38B
8.76%6.01B
--5.53B
-Depreciation and amortization
32.90%8.59B
2.47%6.47B
14.89%6.31B
--5.49B
-Reversal of impairment losses recognized in profit and loss
17,316.67%3.14B
-35.71%18M
--28M
--0
-Assets reserve and write-off
----
--2.03B
--0
----
-Share of associates
33.52%-119M
22.51%-179M
-57.14%-231M
---147M
-Disposal profit
75.38%-32M
-22.64%-130M
0.00%-106M
---106M
-Other non-cash items
-112.56%-148M
11,680.00%1.18B
-96.53%10M
--288M
Changes in working capital
-475.10%-5.87B
-34.74%-1.02B
-207.83%-757M
--702M
-Change in receivables
-544.36%-7.89B
-1,510.53%-1.22B
79.40%-76M
---369M
-Change in inventory
-431.58%-315M
137.40%95M
-193.04%-254M
--273M
-Change in payables
6,038.46%2.32B
84.46%-39M
-150.91%-251M
--493M
-Provision for loans, leases and other losses
-86.49%20M
184.09%148M
-157.70%-176M
--305M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-42.19%74M
43.82%128M
89M
0
Interest paid (cash flow from operating activities)
-55.19%-523M
-11.59%-337M
-18.90%-302M
-254M
Interest received (cash flow from operating activities)
112.50%17M
-33.33%8M
-67.57%12M
37M
Tax refund paid
-13.66%-2.32B
46.61%-2.04B
-43.96%-3.83B
-2.66B
Other operating cash inflow (outflow)
-3,075.34%-2.17B
-1.35%73M
74M
0
Operating cash flow
62.66%19.84B
32.77%12.19B
-16.64%9.18B
--11.02B
Investing cash flow
Net business purchase and sale
----
93.56%-91M
---1.41B
--0
Net investment product transactions
100.08%4M
-166,866.67%-5B
-99.12%3M
--342M
Net changes in other investments
-3.08%-12.09B
-121.90%-11.73B
-112.12%-5.28B
---2.49B
Investing cash flow
28.16%-12.08B
-151.29%-16.82B
-211.45%-6.69B
---2.15B
Financing cash flow
Net issuance payments of debt
96.94%8.05B
2,518.34%4.09B
93.67%-169M
---2.67B
Net common stock issuance
-219,900.00%-4.4B
75.00%-2M
46.67%-8M
---15M
Increase or decrease of lease financing
16.74%-194M
11.07%-233M
-100.00%-262M
---131M
Cash dividends paid
0.77%-2.07B
10.23%-2.09B
-177.23%-2.33B
---839M
Cash dividends for minorities
-30.56%-47M
21.74%-36M
-64.29%-46M
---28M
Net other fund-raising expenses
242.86%170M
-643.75%-119M
11.11%-16M
---18M
Financing cash flow
-6.40%1.51B
156.92%1.61B
23.59%-2.83B
---3.7B
Net cash flow
Beginning cash position
-12.73%20.66B
-1.40%23.68B
133.55%24.01B
--10.28B
Current changes in cash
407.00%9.26B
-797.62%-3.02B
-106.50%-336M
--5.17B
Cash adjustments other than cash changes
----
--1M
----
--8.56B
End cash Position
44.81%29.92B
-12.73%20.66B
-1.40%23.68B
--24.01B
Free cash flow
62.66%19.84B
32.77%12.19B
-16.64%9.18B
--11.02B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 72.38%24.76B9.35%14.36B-5.44%13.14B13.89B
Net profit before non-cash adjustment 219.58%19.19B-23.83%6.01B2.91%7.89B--7.66B
Total adjustment of non-cash items 21.86%11.43B56.03%9.38B8.76%6.01B--5.53B
-Depreciation and amortization 32.90%8.59B2.47%6.47B14.89%6.31B--5.49B
-Reversal of impairment losses recognized in profit and loss 17,316.67%3.14B-35.71%18M--28M--0
-Assets reserve and write-off ------2.03B--0----
-Share of associates 33.52%-119M22.51%-179M-57.14%-231M---147M
-Disposal profit 75.38%-32M-22.64%-130M0.00%-106M---106M
-Other non-cash items -112.56%-148M11,680.00%1.18B-96.53%10M--288M
Changes in working capital -475.10%-5.87B-34.74%-1.02B-207.83%-757M--702M
-Change in receivables -544.36%-7.89B-1,510.53%-1.22B79.40%-76M---369M
-Change in inventory -431.58%-315M137.40%95M-193.04%-254M--273M
-Change in payables 6,038.46%2.32B84.46%-39M-150.91%-251M--493M
-Provision for loans, leases and other losses -86.49%20M184.09%148M-157.70%-176M--305M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -42.19%74M43.82%128M89M0
Interest paid (cash flow from operating activities) -55.19%-523M-11.59%-337M-18.90%-302M-254M
Interest received (cash flow from operating activities) 112.50%17M-33.33%8M-67.57%12M37M
Tax refund paid -13.66%-2.32B46.61%-2.04B-43.96%-3.83B-2.66B
Other operating cash inflow (outflow) -3,075.34%-2.17B-1.35%73M74M0
Operating cash flow 62.66%19.84B32.77%12.19B-16.64%9.18B--11.02B
Investing cash flow
Net business purchase and sale ----93.56%-91M---1.41B--0
Net investment product transactions 100.08%4M-166,866.67%-5B-99.12%3M--342M
Net changes in other investments -3.08%-12.09B-121.90%-11.73B-112.12%-5.28B---2.49B
Investing cash flow 28.16%-12.08B-151.29%-16.82B-211.45%-6.69B---2.15B
Financing cash flow
Net issuance payments of debt 96.94%8.05B2,518.34%4.09B93.67%-169M---2.67B
Net common stock issuance -219,900.00%-4.4B75.00%-2M46.67%-8M---15M
Increase or decrease of lease financing 16.74%-194M11.07%-233M-100.00%-262M---131M
Cash dividends paid 0.77%-2.07B10.23%-2.09B-177.23%-2.33B---839M
Cash dividends for minorities -30.56%-47M21.74%-36M-64.29%-46M---28M
Net other fund-raising expenses 242.86%170M-643.75%-119M11.11%-16M---18M
Financing cash flow -6.40%1.51B156.92%1.61B23.59%-2.83B---3.7B
Net cash flow
Beginning cash position -12.73%20.66B-1.40%23.68B133.55%24.01B--10.28B
Current changes in cash 407.00%9.26B-797.62%-3.02B-106.50%-336M--5.17B
Cash adjustments other than cash changes ------1M------8.56B
End cash Position 44.81%29.92B-12.73%20.66B-1.40%23.68B--24.01B
Free cash flow 62.66%19.84B32.77%12.19B-16.64%9.18B--11.02B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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