T
Trinity Industrial Corp
TSE:6382
Trinity Industrial Corp
TSE:6382
Price:
1 296
JPY
-4%
Market Closed
Market Cap:
¥20.9B
Cash Flow Statement
Cash Flow Statement
Trinity Industrial Corp
Trinity Industrial Corp
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(213)
|
(521)
|
(2 082)
|
315
|
368
|
1 942
|
1 197
|
990
|
668
|
759
|
709
|
1 092
|
1 011
|
947
|
943
|
1 342
|
1 896
|
1 852
|
2 163
|
2 920
|
2 617
|
1 726
|
2 250
|
3 090
|
2 845
|
2 089
|
2 424
|
2 801
|
2 556
|
1 920
|
1 790
|
2 350
|
3 007
|
3 312
|
3 522
|
3 911
|
|
| Depreciation & Amortization |
(10)
|
(25)
|
130
|
(55)
|
249
|
(394)
|
1 241
|
1 038
|
877
|
863
|
853
|
821
|
765
|
692
|
681
|
837
|
1 047
|
962
|
759
|
729
|
760
|
795
|
869
|
905
|
855
|
818
|
775
|
836
|
919
|
920
|
1 010
|
1 268
|
1 500
|
1 314
|
1 036
|
1 044
|
|
| Other Non-Cash Items |
721
|
(379)
|
115
|
96
|
197
|
64
|
(326)
|
(56)
|
43
|
(109)
|
(261)
|
(211)
|
(1 299)
|
(1 416)
|
(28)
|
(108)
|
(132)
|
(174)
|
(229)
|
(187)
|
(130)
|
(129)
|
(295)
|
(329)
|
(131)
|
45
|
63
|
(271)
|
(690)
|
(812)
|
(764)
|
(540)
|
(20)
|
(64)
|
(151)
|
(193)
|
|
| Cash Taxes Paid |
(203)
|
(143)
|
(330)
|
(56)
|
(49)
|
(73)
|
102
|
166
|
310
|
319
|
263
|
271
|
352
|
387
|
300
|
316
|
304
|
388
|
379
|
647
|
892
|
867
|
629
|
567
|
757
|
962
|
786
|
793
|
908
|
564
|
471
|
561
|
680
|
1 029
|
1 197
|
1 082
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
2 149
|
(3 950)
|
(907)
|
1 216
|
(307)
|
(4 164)
|
32
|
(256)
|
(3 395)
|
(1 322)
|
(438)
|
419
|
3 447
|
1 763
|
163
|
(1 005)
|
(885)
|
(74)
|
3 930
|
(1 978)
|
(7 959)
|
(715)
|
812
|
(623)
|
(344)
|
(838)
|
(1 148)
|
(312)
|
(676)
|
649
|
2 305
|
(714)
|
(869)
|
(5 430)
|
(7 214)
|
918
|
|
| Cash from Operating Activities |
2 647
N/A
|
(4 874)
N/A
|
(2 744)
+44%
|
1 572
N/A
|
508
-68%
|
(2 552)
N/A
|
2 144
N/A
|
1 716
-20%
|
(1 807)
N/A
|
190
N/A
|
862
+353%
|
2 121
+146%
|
3 924
+85%
|
1 986
-49%
|
1 759
-11%
|
1 067
-39%
|
1 927
+81%
|
2 566
+33%
|
6 623
+158%
|
1 483
-78%
|
(4 711)
N/A
|
1 678
N/A
|
3 636
+117%
|
3 043
-16%
|
3 225
+6%
|
2 114
-34%
|
2 113
0%
|
3 054
+44%
|
2 109
-31%
|
2 677
+27%
|
4 341
+62%
|
2 364
-46%
|
3 619
+53%
|
(867)
N/A
|
(2 808)
-224%
|
5 680
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 160
|
(297)
|
(172)
|
442
|
355
|
932
|
(269)
|
(298)
|
(430)
|
(434)
|
(496)
|
(521)
|
(338)
|
(455)
|
(778)
|
(1 010)
|
(1 227)
|
(1 005)
|
(1 009)
|
(1 219)
|
(997)
|
(749)
|
(747)
|
(762)
|
(724)
|
(697)
|
(598)
|
(702)
|
(1 215)
|
(1 625)
|
(1 404)
|
(1 078)
|
(961)
|
(846)
|
(4 256)
|
(6 122)
|
|
| Other Items |
(186)
|
34
|
78
|
(7)
|
(0)
|
(66)
|
6
|
(222)
|
(14)
|
221
|
(181)
|
(254)
|
(190)
|
86
|
177
|
(70)
|
(34)
|
(25)
|
15
|
33
|
46
|
(84)
|
130
|
337
|
(251)
|
(248)
|
(116)
|
(78)
|
(105)
|
437
|
629
|
76
|
87
|
(96)
|
(416)
|
616
|
|
| Cash from Investing Activities |
1 974
N/A
|
(263)
N/A
|
(93)
+64%
|
436
N/A
|
354
-19%
|
867
+145%
|
(263)
N/A
|
(520)
-98%
|
(444)
+15%
|
(213)
+52%
|
(677)
-217%
|
(775)
-15%
|
(529)
+32%
|
(369)
+30%
|
(601)
-63%
|
(1 080)
-80%
|
(1 260)
-17%
|
(1 030)
+18%
|
(995)
+3%
|
(1 185)
-19%
|
(951)
+20%
|
(833)
+12%
|
(617)
+26%
|
(425)
+31%
|
(974)
-129%
|
(946)
+3%
|
(714)
+24%
|
(780)
-9%
|
(1 320)
-69%
|
(1 188)
+10%
|
(775)
+35%
|
(1 002)
-29%
|
(874)
+13%
|
(942)
-8%
|
(4 671)
-396%
|
(5 506)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1 605)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(281)
|
(281)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
0
|
(3)
|
0
|
0
|
(1 017)
|
0
|
(8)
|
0
|
(9)
|
0
|
(8)
|
0
|
(7)
|
0
|
(18)
|
0
|
(19)
|
0
|
(26)
|
0
|
(31)
|
0
|
(75)
|
0
|
(78)
|
0
|
(66)
|
0
|
(77)
|
0
|
(80)
|
0
|
(88)
|
0
|
|
| Cash Paid for Dividends |
91
|
182
|
182
|
106
|
91
|
91
|
(91)
|
(128)
|
(128)
|
(128)
|
(128)
|
(128)
|
(128)
|
(182)
|
(182)
|
(182)
|
(182)
|
(546)
|
(683)
|
(473)
|
(592)
|
(566)
|
(492)
|
(459)
|
(525)
|
(590)
|
(492)
|
(492)
|
(591)
|
(559)
|
(553)
|
(482)
|
(482)
|
(644)
|
(724)
|
(967)
|
|
| Other |
(1)
|
(1)
|
(9)
|
1
|
(5)
|
3
|
(1)
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(4)
|
(0)
|
(25)
|
(18)
|
(4)
|
(7)
|
(62)
|
(59)
|
(25)
|
(36)
|
(67)
|
(34)
|
(33)
|
(34)
|
(54)
|
(47)
|
(54)
|
(59)
|
(207)
|
(201)
|
(224)
|
|
| Cash from Financing Activities |
90
N/A
|
180
+100%
|
173
-4%
|
106
-39%
|
89
-17%
|
94
+6%
|
(1 110)
N/A
|
(1 144)
-3%
|
(137)
+88%
|
(136)
+0%
|
(137)
0%
|
(137)
+0%
|
(136)
+0%
|
(190)
-39%
|
(189)
+0%
|
(194)
-2%
|
(200)
-3%
|
(589)
-194%
|
(721)
-23%
|
(497)
+31%
|
(2 230)
-348%
|
(2 259)
-1%
|
(581)
+74%
|
(515)
+11%
|
(636)
-23%
|
(732)
-15%
|
(604)
+17%
|
(603)
+0%
|
(691)
-15%
|
(960)
-39%
|
(958)
+0%
|
(613)
+36%
|
(621)
-1%
|
(930)
-50%
|
(1 013)
-9%
|
(1 279)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(390)
|
259
|
294
|
(81)
|
(162)
|
(96)
|
(121)
|
(86)
|
(158)
|
(106)
|
220
|
430
|
(19)
|
(339)
|
328
|
409
|
(258)
|
(644)
|
(154)
|
239
|
147
|
43
|
(140)
|
(68)
|
48
|
(22)
|
(94)
|
99
|
135
|
387
|
221
|
98
|
219
|
234
|
291
|
(75)
|
|
| Net Change in Cash |
4 321
N/A
|
(4 699)
N/A
|
(2 370)
+50%
|
2 032
N/A
|
789
-61%
|
(1 688)
N/A
|
652
N/A
|
(35)
N/A
|
(2 545)
-7 214%
|
(265)
+90%
|
269
N/A
|
1 639
+509%
|
3 240
+98%
|
1 089
-66%
|
1 297
+19%
|
202
-84%
|
208
+3%
|
304
+46%
|
4 753
+1 465%
|
39
-99%
|
(7 745)
N/A
|
(1 373)
+82%
|
2 296
N/A
|
2 035
-11%
|
1 663
-18%
|
415
-75%
|
701
+69%
|
1 770
+153%
|
232
-87%
|
916
+295%
|
2 828
+209%
|
846
-70%
|
2 342
+177%
|
(2 505)
N/A
|
(8 201)
-227%
|
(1 179)
+86%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 807
N/A
|
(5 171)
N/A
|
(2 916)
+44%
|
2 014
N/A
|
862
-57%
|
(1 620)
N/A
|
1 875
N/A
|
1 418
-24%
|
(2 237)
N/A
|
(244)
+89%
|
366
N/A
|
1 600
+337%
|
3 586
+124%
|
1 531
-57%
|
982
-36%
|
57
-94%
|
700
+1 132%
|
1 562
+123%
|
5 613
+259%
|
264
-95%
|
(5 708)
N/A
|
929
N/A
|
2 888
+211%
|
2 281
-21%
|
2 502
+10%
|
1 417
-43%
|
1 515
+7%
|
2 352
+55%
|
894
-62%
|
1 052
+18%
|
2 937
+179%
|
1 285
-56%
|
2 658
+107%
|
(1 713)
N/A
|
(7 064)
-312%
|
(442)
+94%
|
|
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