Tokyo - Delayed Quote JPY
TRIAL HOLDINGS INC (141A.T)
2,243.00
-2.00
(-0.09%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
59,497,000
59,497,000
18,445,000
22,344,000
-2,942,000
Investing Cash Flow
-26,005,000
-26,005,000
-16,765,000
-13,494,000
-4,721,000
Financing Cash Flow
34,503,000
34,503,000
-5,192,000
-4,318,000
-1,336,000
End Cash Position
91,947,000
91,947,000
23,898,000
27,432,000
22,743,000
Capital Expenditure
-22,653,000
-22,653,000
-16,744,000
-12,955,000
-4,195,000
Issuance of Capital Stock
39,355,000
39,355,000
--
319,000
95,000
Issuance of Debt
900,000
900,000
--
1,890,000
--
Repayment of Debt
-4,435,000
-4,435,000
-4,756,000
-5,592,000
-1,858,000
Repurchase of Capital Stock
--
--
-359,000
-855,000
--
Free Cash Flow
36,844,000
36,844,000
1,701,000
9,389,000
-7,137,000
6/30/2021 - 3/21/2024
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