T
Trial Holdings Inc
TSE:141A
Trial Holdings Inc
TSE:141A
Price:
4 020
JPY
4.15%
Market Closed
Market Cap:
¥492.3B
Cash Flow Statement
Cash Flow Statement
Trial Holdings Inc
Trial Holdings Inc
Currency: JPY
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
18 693
|
17 339
|
19 829
|
23 635
|
|
| Depreciation & Amortization |
11 925
|
12 587
|
13 835
|
26 893
|
|
| Other Non-Cash Items |
991
|
591
|
1 672
|
5 853
|
|
| Cash Taxes Paid |
5 169
|
7 484
|
8 962
|
9 086
|
|
| Cash Interest Paid |
86
|
80
|
73
|
1 515
|
|
| Change in Working Capital |
27 887
|
(1 803)
|
(39 782)
|
27 340
|
|
| Cash from Operating Activities |
59 496
N/A
|
28 714
-52%
|
(4 446)
N/A
|
83 721
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(22 653)
|
(26 602)
|
(35 505)
|
(40 439)
|
|
| Other Items |
(3 352)
|
(2 669)
|
(387)
|
(358 978)
|
|
| Cash from Investing Activities |
(26 005)
N/A
|
(29 271)
-13%
|
(35 892)
-23%
|
(399 417)
-1 013%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
39 355
|
39 515
|
231
|
119
|
|
| Net Issuance of Debt |
(3 552)
|
(3 284)
|
22 410
|
337 465
|
|
| Other |
(1 300)
|
(1 868)
|
(1 871)
|
(3 210)
|
|
| Cash from Financing Activities |
34 503
N/A
|
34 363
0%
|
20 770
-40%
|
334 374
+1 510%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
54
|
53
|
(53)
|
30
|
|
| Net Change in Cash |
68 048
N/A
|
33 859
-50%
|
(19 621)
N/A
|
18 708
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
36 843
N/A
|
2 112
-94%
|
(39 951)
N/A
|
43 282
N/A
|
|
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