Trinity Industrial Corporation (6382.T)
JPY 1000.0
(0.91%)
JPY 1000.0
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.61 Billion | 4.34 Billion | 2.1 Billion | 2.11 Billion | 3.22 Billion |
| Net Income | 3 Billion | 1.78 Billion | 2.55 Billion | 2.42 Billion | 1.94 Billion |
| Depreciation & Amortization | 1.5 Billion | 1 Billion | 918.85 Million | 774.58 Million | 855 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -959.32 Million | 2.47 Billion | 347.1 Million | -1.04 Billion | 1.62 Billion |
| Other non-cash items | 457.19 Million | -180.86 Million | -707.78 Million | 327.22 Million | -1.2 Billion |
| Investing Cash Flow | -874.11 Million | -774.84 Million | -1.31 Billion | -714.18 Million | -974 Million |
| Investments in PPE | -961.04 Million | -1.4 Billion | -1.21 Billion | -598.19 Million | -693 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -849.08 Million | -421.21 Million | -602.14 Million | -553.49 Million | -597.34 Million |
| Sales/Maturities of investments | 930.58 Million | 1.03 Billion | 771.47 Million | 742.03 Million | 349.03 Million |
| Other Investing Activities | 4.05 Million | 7.99 Million | 71.56 Million | 3.26 Million | -281 Million |
| Financing Cash Flow | -621.26 Million | -958.39 Million | -691.18 Million | -604.49 Million | -635 Million |
| Debt repayment | -79.58 Million | -76.99 Million | -65.93 Million | -78.35 Million | -75.02 Million |
| Dividends payments | -482.18 Million | -553.07 Million | -590.91 Million | -492.02 Million | -524.82 Million |
| Common Stock Repurchased | -42 Thousand | -281.21 Million | -28 Thousand | - | -49 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | -2000.00 | -1000.00 | -110 Million |
| Accounts receivables | -3.06 Billion | 3 Billion | 1.93 Billion | -621 Million | 446 Million |
| Accounts payables | 1.63 Billion | -799.69 Million | -156.79 Million | -859 Thousand | -1.4 Billion |
| Inventory | -2.74 Million | -59.53 Million | 70.21 Million | 74.73 Million | -109 Million |
| Other working capital | 1.04 Billion | 248 Million | -2.1 Billion | -68 Million | 1.29 Billion |
| Cash at beginning of period | 13.89 Billion | 11.06 Billion | 10.83 Billion | 10.13 Billion | 8.46 Billion |
| Cash at end of period | 16.23 Billion | 13.89 Billion | 11.06 Billion | 10.83 Billion | 1.66 Billion |
| Capital Expenditure | -961.04 Million | -1.4 Billion | -1.21 Billion | -598.19 Million | -693 Million |
| Effect of forex changes on cash | 218.88 Million | 220.8 Million | 134.54 Million | -94.05 Million | 47 Million |
| Net cash flow / Change in cash | 2.34 Billion | 2.82 Billion | 232.19 Million | 700.65 Million | -6.8 Billion |
| Free Cash Flow | 2.65 Billion | 2.93 Billion | 894.26 Million | 1.51 Billion | 2.53 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160 Million | 3 Billion | 599 Million | 799 Million | 435 Million | 225 Million |
| Depreciation & Amortization | - | 1.5 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -959.32 Million | - | - | - | - |
| Other non-cash items | -160 Million | 457.19 Million | -599 Million | -799 Million | -435 Million | -225 Million |
| Investing Cash Flow | - | -874.11 Million | - | - | - | - |
| Investments in PPE | - | -961.04 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -849.08 Million | - | - | - | - |
| Sales/Maturities of investments | - | 930.58 Million | - | - | - | - |
| Other Investing Activities | - | 4.05 Million | - | - | - | - |
| Financing Cash Flow | - | -621.26 Million | - | - | - | - |
| Debt repayment | - | -79.58 Million | - | - | - | - |
| Dividends payments | - | -482.18 Million | - | - | - | - |
| Common Stock Repurchased | - | -42 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -3.06 Billion | - | - | - | - |
| Accounts payables | - | 1.63 Billion | - | - | - | - |
| Inventory | - | -2.74 Million | - | - | - | - |
| Other working capital | - | 1.04 Billion | - | - | - | - |
| Cash at beginning of period | - | 13.89 Billion | - | - | - | - |
| Cash at end of period | - | 16.23 Billion | - | - | - | - |
| Capital Expenditure | - | -961.04 Million | - | - | - | - |
| Effect of forex changes on cash | - | 218.88 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.34 Billion | - | - | - | - |
| Free Cash Flow | - | 2.65 Billion | - | - | - | - |
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