TRIAL Holdings, Inc.【JP:141A】Cash flow
Market cap
¥378.2B
P/E ratio
755.5x
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 9,412 | 10,849 | 11,925 | 13,835 |
| Cash from operations | 22,344 | 18,445 | 59,497 | -4,446 |
| Capital expenditures | -12,334 | -15,897 | -22,601 | -33,960 |
| Cash from investing | -13,494 | -16,765 | -26,005 | -35,892 |
| Payments for dividends | - | - | -1,265 | -1,829 |
| Repurchases of common stock | -855 | -359 | - | - |
| Proceeds from issuance of term debt, net | 1,890 | - | 900 | - |
| Repayments of term debt | -5,592 | -4,756 | -4,435 | -4,087 |
| Cash from financing | -4,318 | -5,192 | 34,503 | 20,770 |