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Trinity Industrial Corporation (JP:6382)
:6382
Japanese Market
6382
Trinity Industrial Corporation
RESEARCH TOOLSreports

Trinity Industrial Corporation (6382) Cash flow

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Trinity Industrial Corporation Cash Flow

JP:6382's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6382's free cash flow was decreased by ¥-9.64B 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
¥ -2.81B¥ 3.62B¥ 4.34B¥ 2.11B¥ 2.11B
Investing Cash Flow
¥ -4.67B¥ -874.11M¥ -774.84M¥ -1.32B¥ -714.19M
Financing Cash Flow
¥ -1.01B¥ -621.26M¥ -958.39M¥ -691.19M¥ -604.49M
End Cash Position
¥ 8.03B¥ 16.24B¥ 13.89B¥ 11.06B¥ 10.83B
Free Cash Flow
¥ -6.99B¥ 2.66B¥ 2.94B¥ 894.26M¥ 1.52B
Currency in JPY

Trinity Industrial Corporation Cash Flow