Trial Holdings Inc. (TYO:141A)

Trial Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY null
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Mar 31, 2021
Net Income	18,693	-	-	-	-
Depreciation & Amortization	11,925	-	-	-	-
Loss (Gain) From Sale of Assets	1,096	-	-	-	-
Loss (Gain) on Equity Investments	-533	-	-	-	-
Other Operating Activities	-5,167	-	-	-	-
Change in Accounts Receivable	-143	-	-	-	-
Change in Inventory	-12	-	-	-	-
Change in Accounts Payable	30,560	-	-	-	-
Change in Other Net Operating Assets	3,078	-	-	-	-
Operating Cash Flow	59,497	-	-	-	-
Capital Expenditures	-22,601	-	-	-	-
Sale of Property, Plant & Equipment	116	-	-	-	-
Cash Acquisitions	-1,559	-	-	-	-
Sale (Purchase) of Intangibles	-52	-	-	-	-
Investment in Securities	-258	-	-	-	-
Other Investing Activities	-1,651	-	-	-	-
Investing Cash Flow	-26,005	-	-	-	-
Long-Term Debt Issued	900	-	-	-	-
Long-Term Debt Repaid	-4,435	-	-	-	-
Net Debt Issued (Repaid)	-3,535	-	-	-	-
Issuance of Common Stock	39,355	-	-	-	-
Dividends Paid	-1,265	-	-	-	-
Other Financing Activities	-52	-	-	-	-
Financing Cash Flow	34,503	-	-	-	-
Foreign Exchange Rate Adjustments	54	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	68,048	-	-	-	-
Free Cash Flow	36,896	-	-	-	-
Free Cash Flow Margin	5.12%	-	-	-	-
Free Cash Flow Per Share	350.89	-	-	-	-
Cash Interest Paid	86	-	-	-	-
Cash Income Tax Paid	5,169	-	-	-	-
Levered Free Cash Flow	34,877	-	-	-	-
Unlevered Free Cash Flow	34,932	-	-	-	-
Change in Net Working Capital	-33,684	-1,619	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.