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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 Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:141A's free cash flow was decreased by ¥-75.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -4.45B¥ 59.50B¥ 18.45B¥ 22.34B¥ -2.94B
Investing Cash Flow
¥ -35.89B¥ -26.00B¥ -16.77B¥ -13.49B¥ -4.72B
Financing Cash Flow
¥ 20.77B¥ 34.50B¥ -5.19B¥ -4.32B¥ -1.34B
End Cash Position
¥ 72.33B¥ 91.95B¥ 23.90B¥ 27.43B¥ 22.74B
Free Cash Flow
¥ -38.41B¥ 36.84B¥ 1.70B¥ 9.39B¥ -7.14B
Currency in JPY

Trial Holdings Inc. Cash Flow