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 ¥9.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.09B	¥ -2.81B	¥ 3.62B	¥ 4.34B	¥ 2.11B
Investing Cash Flow	¥ -1.83B	¥ -4.67B	¥ -874.11M	¥ -774.84M	¥ -1.32B
Financing Cash Flow	¥ -1.38B	¥ -1.01B	¥ -621.26M	¥ -958.39M	¥ -691.19M
End Cash Position	¥ 10.24B	¥ 8.03B	¥ 16.24B	¥ 13.89B	¥ 11.06B
Free Cash Flow	¥ 2.24B	¥ -6.99B	¥ 2.66B	¥ 2.94B	¥ 894.26M

Currency in JPY