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Trial Holdings Inc. (JP:141A)
:141A
Japanese Market
141A
Trial Holdings Inc.
RESEARCH TOOLSreports

Trial Holdings Inc. (141A) Cash flow

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2 Followers

Trial Holdings Inc. Cash Flow

JP:141A's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:141A's free cash flow was decreased by ¥75.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 59.50B¥ -4.45B¥ 18.45B¥ 22.34B¥ -2.94B
Investing Cash Flow
¥ -26.00B¥ -35.89B¥ -16.77B¥ -13.49B¥ -4.72B
Financing Cash Flow
¥ 34.50B¥ 20.77B¥ -5.19B¥ -4.32B¥ -1.34B
End Cash Position
¥ 91.95B¥ 72.33B¥ 23.90B¥ 27.43B¥ 22.74B
Free Cash Flow
¥ 36.90B¥ -38.41B¥ 2.55B¥ 10.01B¥ -7.10B
Currency in JPY

Trial Holdings Inc. Cash Flow