Trust Holdings Inc
TSE:3286
Trust Holdings Inc
TSE:3286
Price:
1 117
JPY
-0.18%
Market Closed
Market Cap:
¥4.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Trust Holdings Inc
TSE:3286
|
JP |
|
V
|
Vindhya Telelinks Ltd
NSE:VINDHYATEL
|
IN |
|
Lihit Lab Inc
TSE:7975
|
JP |
Cash Flow Statement
Cash Flow Statement
Trust Holdings Inc
Trust Holdings Inc
Currency: JPY
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(278)
|
(49)
|
(47)
|
(134)
|
255
|
179
|
328
|
585
|
309
|
565
|
178
|
73
|
294
|
254
|
237
|
187
|
396
|
585
|
555
|
470
|
457
|
172
|
|
| Depreciation & Amortization |
654
|
704
|
739
|
739
|
724
|
674
|
627
|
612
|
595
|
542
|
485
|
468
|
484
|
483
|
428
|
385
|
371
|
351
|
334
|
353
|
375
|
394
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
250
|
266
|
243
|
31
|
327
|
637
|
419
|
187
|
183
|
267
|
1 179
|
1 164
|
662
|
924
|
513
|
249
|
310
|
384
|
221
|
195
|
83
|
26
|
|
| Cash Taxes Paid |
81
|
6
|
(2)
|
27
|
89
|
111
|
26
|
60
|
250
|
269
|
114
|
111
|
153
|
263
|
232
|
73
|
58
|
193
|
267
|
209
|
213
|
123
|
|
| Cash Interest Paid |
209
|
222
|
216
|
199
|
178
|
170
|
146
|
127
|
126
|
123
|
112
|
104
|
103
|
100
|
102
|
98
|
100
|
96
|
89
|
93
|
98
|
111
|
|
| Change in Working Capital |
838
|
762
|
974
|
720
|
(367)
|
28
|
1 784
|
2 020
|
839
|
(179)
|
(913)
|
1 449
|
751
|
(1 271)
|
(759)
|
(670)
|
(77)
|
664
|
588
|
(293)
|
(1 653)
|
(2 067)
|
|
| Cash from Operating Activities |
1 464
N/A
|
1 683
+15%
|
1 909
+13%
|
1 357
-29%
|
940
-31%
|
1 519
+62%
|
3 158
+108%
|
3 404
+8%
|
1 926
-43%
|
1 195
-38%
|
929
-22%
|
3 154
+239%
|
2 191
-31%
|
389
-82%
|
420
+8%
|
152
-64%
|
1 000
+559%
|
1 985
+98%
|
1 698
-14%
|
725
-57%
|
(738)
N/A
|
(1 475)
-100%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(3 158)
|
(1 867)
|
(619)
|
(395)
|
(786)
|
(758)
|
(378)
|
(342)
|
(523)
|
(432)
|
(635)
|
(1 006)
|
(562)
|
(311)
|
(258)
|
(135)
|
(259)
|
(299)
|
(214)
|
(283)
|
(286)
|
(298)
|
|
| Other Items |
(334)
|
(195)
|
156
|
1 106
|
884
|
(194)
|
(93)
|
118
|
136
|
3
|
(65)
|
(25)
|
52
|
83
|
114
|
42
|
(22)
|
46
|
77
|
26
|
60
|
42
|
|
| Cash from Investing Activities |
(3 492)
N/A
|
(2 062)
+41%
|
(463)
+78%
|
711
N/A
|
98
-86%
|
(953)
N/A
|
(471)
+51%
|
(224)
+52%
|
(387)
-73%
|
(428)
-11%
|
(700)
-63%
|
(1 031)
-47%
|
(511)
+50%
|
(228)
+55%
|
(144)
+37%
|
(93)
+35%
|
(281)
-202%
|
(252)
+10%
|
(138)
+45%
|
(257)
-86%
|
(226)
+12%
|
(256)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
8
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(395)
|
(395)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 413
|
374
|
(1 067)
|
(1 837)
|
(1 743)
|
(1 112)
|
(1 729)
|
(2 467)
|
(864)
|
(646)
|
(1 097)
|
(2 023)
|
(1 037)
|
515
|
107
|
56
|
(17)
|
(1 559)
|
(1 554)
|
(546)
|
2
|
1 507
|
|
| Cash Paid for Dividends |
(81)
|
(81)
|
(81)
|
(82)
|
(81)
|
(82)
|
(82)
|
(81)
|
(82)
|
(82)
|
(81)
|
(81)
|
(81)
|
(82)
|
(61)
|
(38)
|
(40)
|
(61)
|
(73)
|
(66)
|
(66)
|
(78)
|
|
| Other |
(0)
|
31
|
1
|
2
|
2
|
0
|
(1)
|
(1)
|
(7)
|
(7)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
2 336
N/A
|
332
-86%
|
(1 142)
N/A
|
(1 917)
-68%
|
(1 823)
+5%
|
(1 194)
+34%
|
(1 812)
-52%
|
(2 556)
-41%
|
(953)
+63%
|
(728)
+24%
|
(1 178)
-62%
|
(2 104)
-79%
|
(1 118)
+47%
|
39
N/A
|
(348)
N/A
|
18
N/A
|
(57)
N/A
|
(1 620)
-2 748%
|
(1 628)
0%
|
(612)
+62%
|
(64)
+90%
|
1 429
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(2)
|
(2)
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
308
N/A
|
(48)
N/A
|
301
N/A
|
150
-50%
|
(784)
N/A
|
(628)
+20%
|
878
N/A
|
624
-29%
|
586
-6%
|
39
-93%
|
(948)
N/A
|
19
N/A
|
562
+2 926%
|
200
-64%
|
(73)
N/A
|
76
N/A
|
662
+768%
|
112
-83%
|
(67)
N/A
|
(143)
-113%
|
(1 027)
-616%
|
(302)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(1 694)
N/A
|
(184)
+89%
|
1 289
N/A
|
962
-25%
|
153
-84%
|
761
+396%
|
2 780
+266%
|
3 061
+10%
|
1 403
-54%
|
764
-46%
|
294
-61%
|
2 148
+630%
|
1 628
-24%
|
78
-95%
|
162
+106%
|
17
-90%
|
741
+4 387%
|
1 686
+128%
|
1 484
-12%
|
443
-70%
|
(1 023)
N/A
|
(1 773)
-73%
|
|
Switch to:
Switch to:
See Also
Discover More
