TRIAL HOLDINGS INC (141A.T)
JPY 2811.0
(0.29%)
JPY 2811.0
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 59.49 Billion | 18.44 Billion | 22.34 Billion | -2.94 Billion |
| Net Income | 11.43 Billion | 8.08 Billion | 7.13 Billion | 1.84 Billion |
| Depreciation & Amortization | 11.92 Billion | 10.84 Billion | 9.41 Billion | 2.88 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 33.48 Billion | -1.43 Billion | 3.14 Billion | -6.26 Billion |
| Other non-cash items | -3.9 Billion | 23.13 Billion | 21.08 Billion | 11.18 Billion |
| Investing Cash Flow | -26 Billion | -16.76 Billion | -13.49 Billion | -4.72 Billion |
| Investments in PPE | -22.65 Billion | -16.74 Billion | -12.95 Billion | -4.19 Billion |
| Acquisitions | -2.06 Billion | 224 Million | 2 Million | -445 Million |
| Investment purchases | -428 Million | -425 Million | -580 Million | - |
| Sales/Maturities of investments | 170 Million | - | 38 Million | - |
| Other Investing Activities | -1.03 Billion | 181 Million | -1 Million | -81 Million |
| Financing Cash Flow | 34.5 Billion | -5.19 Billion | -4.31 Billion | -1.33 Billion |
| Debt repayment | -3.55 Billion | -4.83 Billion | -3.78 Billion | -1.88 Billion |
| Dividends payments | -1.26 Billion | - | - | - |
| Common Stock Repurchased | - | -359 Million | -855 Million | - |
| Common Stock Issuance | 39.35 Billion | - | 319 Million | 95 Million |
| Other Financing Activities | -33 Million | -1 Million | -1 Million | 450 Million |
| Accounts receivables | -143 Million | 35 Million | -222 Million | 67 Million |
| Accounts payables | 30.56 Billion | 5.58 Billion | 2.74 Billion | -6.23 Billion |
| Inventory | -12 Million | -6.11 Billion | -2.13 Billion | -650 Million |
| Other working capital | 3.07 Billion | -938 Million | 2.75 Billion | 555 Million |
| Cash at beginning of period | 23.89 Billion | 27.43 Billion | 22.74 Billion | 31.86 Billion |
| Cash at end of period | 91.94 Billion | 23.89 Billion | 27.43 Billion | 22.74 Billion |
| Capital Expenditure | -22.65 Billion | -16.74 Billion | -12.95 Billion | -4.19 Billion |
| Effect of forex changes on cash | 54 Million | -21 Million | 157 Million | 16 Million |
| Net cash flow / Change in cash | 68.04 Billion | -3.53 Billion | 4.68 Billion | -9.12 Billion |
| Free Cash Flow | 36.84 Billion | 1.7 Billion | 9.38 Billion | -7.13 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 11.43 Billion | 2.55 Billion | 3.47 Billion | 3.47 Billion | 8.08 Billion |
| Depreciation & Amortization | - | 11.92 Billion | - | - | - | 10.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.48 Billion | - | - | - | -1.43 Billion |
| Other non-cash items | -1.94 Billion | -3.9 Billion | -2.55 Billion | -3.47 Billion | -3.47 Billion | 23.13 Billion |
| Investing Cash Flow | - | -26 Billion | - | - | - | -16.76 Billion |
| Investments in PPE | - | -22.65 Billion | - | - | - | -16.74 Billion |
| Acquisitions | - | -2.06 Billion | - | - | - | 224 Million |
| Investment purchases | - | -428 Million | - | - | - | -425 Million |
| Sales/Maturities of investments | - | 170 Million | - | - | - | - |
| Other Investing Activities | - | -1.03 Billion | - | - | - | 181 Million |
| Financing Cash Flow | - | 34.5 Billion | - | - | - | -5.19 Billion |
| Debt repayment | - | -3.55 Billion | - | - | - | -4.83 Billion |
| Dividends payments | - | -1.26 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -359 Million |
| Common Stock Issuance | - | 39.35 Billion | - | - | - | - |
| Other Financing Activities | - | -33 Million | - | - | - | -1 Million |
| Accounts receivables | - | -143 Million | - | - | - | 35 Million |
| Accounts payables | - | 30.56 Billion | - | - | - | 5.58 Billion |
| Inventory | - | -12 Million | - | - | - | -6.11 Billion |
| Other working capital | - | 3.07 Billion | - | - | - | -938 Million |
| Cash at beginning of period | - | 23.89 Billion | - | - | - | 27.43 Billion |
| Cash at end of period | - | 91.94 Billion | - | - | - | 23.89 Billion |
| Capital Expenditure | - | -22.65 Billion | - | - | - | -16.74 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -21 Million |
| Net cash flow / Change in cash | - | 68.04 Billion | - | - | - | -3.53 Billion |
| Free Cash Flow | - | 36.84 Billion | - | - | - | 1.7 Billion |
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