TRE Holdings Corporation (9247.T)
JPY 1501.0
(0.27%)
JPY 1501.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.19 Billion | 9.18 Billion | 11.01 Billion | 7.4 Billion | 5.35 Billion | 2.91 Billion |
| Net Income | 3.62 Billion | 7.88 Billion | 7.66 Billion | 2.27 Billion | 1.76 Billion | 276 Million |
| Depreciation & Amortization | 6.55 Billion | 6.31 Billion | 5.49 Billion | 4.5 Billion | 3.26 Billion | 2.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 206 Million | -757 Million | 702 Million | 15 Million | -236 Million | 274 Million |
| Other non-cash items | 16.27 Billion | -4.25 Billion | -2.83 Billion | 8.96 Billion | 7.86 Billion | 5.07 Billion |
| Investing Cash Flow | -16.75 Billion | -6.69 Billion | -2.14 Billion | -13.58 Billion | -7.96 Billion | -7.88 Billion |
| Investments in PPE | -11.95 Billion | -5.7 Billion | -4.42 Billion | -8.93 Billion | -9.2 Billion | -8.38 Billion |
| Acquisitions | 456 Million | -1.41 Billion | 492 Million | -5.04 Billion | 120 Million | 62 Million |
| Investment purchases | -5 Billion | -5 Million | -110 Million | -9 Million | -11 Million | -41 Million |
| Sales/Maturities of investments | 2 Million | 8 Million | 452 Million | 162 Million | 45 Million | 49 Million |
| Other Investing Activities | -245 Million | 423 Million | 1.44 Billion | 239 Million | 1.09 Billion | 432 Million |
| Financing Cash Flow | 1.54 Billion | -2.82 Billion | -3.7 Billion | 5.43 Billion | 4.71 Billion | 1.22 Billion |
| Debt repayment | -3.85 Billion | -5.85 Billion | -5.8 Billion | -2.03 Billion | -5.27 Billion | -2.48 Billion |
| Dividends payments | -2.08 Billion | -2.32 Billion | -839 Million | -651 Million | -467 Million | -587 Million |
| Common Stock Repurchased | -2 Million | -742 Million | -15 Million | 1 Million | - | -410 Million |
| Common Stock Issuance | - | 734 Million | 2.97 Billion | 4.12 Billion | - | -2 Million |
| Other Financing Activities | -222 Million | 5.36 Billion | -18 Million | -72 Million | -90 Million | -259 Million |
| Accounts receivables | -1.22 Billion | -76 Million | -369 Million | 297 Million | -728 Million | -363 Million |
| Accounts payables | -227 Million | 364 Million | -154 Million | 4 Million | 200 Million | 348 Million |
| Inventory | 95 Million | -254 Million | 273 Million | 359 Million | -245 Million | -236 Million |
| Other working capital | 1.56 Billion | -791 Million | 952 Million | -645 Million | 537 Million | 525 Million |
| Cash at beginning of period | 23.67 Billion | 24.01 Billion | 10.28 Billion | 11.02 Billion | 8.92 Billion | 12.66 Billion |
| Cash at end of period | 20.66 Billion | 23.67 Billion | 24.01 Billion | 10.28 Billion | 11.02 Billion | 8.92 Billion |
| Capital Expenditure | -11.95 Billion | -5.7 Billion | -4.42 Billion | -8.93 Billion | -9.2 Billion | -8.38 Billion |
| Effect of forex changes on cash | - | - | 8.56 Billion | 1 Million | 1 Million | 1 Million |
| Net cash flow / Change in cash | -3.01 Billion | -336 Million | 13.73 Billion | -747 Million | 2.1 Billion | -3.73 Billion |
| Free Cash Flow | 236 Million | 3.47 Billion | 6.59 Billion | -1.53 Billion | -3.85 Billion | -5.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.55 Billion | 204 Million | 3.62 Billion | 1.41 Billion | 1.06 Billion | 941 Million |
| Depreciation & Amortization | - | 1.7 Billion | 6.55 Billion | 1.67 Billion | 1.56 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -754.5 Million | 206 Million | - | - | - |
| Other non-cash items | -1.55 Billion | -204 Million | 16.27 Billion | -1.41 Billion | -1.06 Billion | -941 Million |
| Investing Cash Flow | - | -3.18 Billion | -16.75 Billion | - | - | - |
| Investments in PPE | - | -3.19 Billion | -11.95 Billion | - | - | - |
| Acquisitions | - | -45.5 Million | 456 Million | - | - | - |
| Investment purchases | - | - | -5 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | - | 49 Million | -245 Million | - | - | - |
| Financing Cash Flow | - | -466 Million | 1.54 Billion | - | - | - |
| Debt repayment | - | - | -3.85 Billion | - | - | - |
| Dividends payments | - | -522 Million | -2.08 Billion | - | - | - |
| Common Stock Repurchased | - | -1 Million | -2 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 57 Million | -222 Million | - | - | - |
| Accounts receivables | - | -777 Million | -1.22 Billion | - | - | - |
| Accounts payables | - | - | -227 Million | - | - | - |
| Inventory | - | 22.5 Million | 95 Million | - | - | - |
| Other working capital | - | - | 1.56 Billion | - | - | - |
| Cash at beginning of period | - | - | 23.67 Billion | 21.37 Billion | 22.25 Billion | 23.67 Billion |
| Cash at end of period | - | -356 Million | 20.66 Billion | 20.67 Billion | 21.37 Billion | 22.25 Billion |
| Capital Expenditure | - | -3.19 Billion | -11.95 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -356 Million | -3.01 Billion | -696 Million | -877 Million | -1.42 Billion |
| Free Cash Flow | - | 106.5 Million | 236 Million | 3.35 Billion | 3.13 Billion | 3.07 Billion |
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