JP Stock MarketDetailed Quotes

141A Trial Holdings

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  • 2952
  • +35+1.20%
20min DelayMarket Closed Nov 22 15:30 JST
361.08BMarket Cap27.13P/E (Static)

Trial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
175.54%64.71B
-5.59%23.49B
2,496.63%24.88B
-1.04B
Net profit before non-cash adjustment
32.89%18.69B
16.94%14.07B
383.29%12.03B
--2.49B
Total adjustment of non-cash items
55.79%15.24B
-30.98%9.78B
352.54%14.17B
--3.13B
-Depreciation and amortization
9.92%11.93B
15.27%10.85B
226.35%9.41B
--2.88B
-Reversal of impairment losses recognized in profit and loss
276.63%1.1B
-55.71%291M
16.90%657M
--562M
-Share of associates
-42.51%-533M
20.93%-374M
35.65%-473M
---735M
-Disposal profit
--0
--0
--0
--0
-Other non-cash items
378.70%2.75B
-121.56%-986M
988.81%4.57B
--420M
Changes in working capital
8,627.42%30.78B
72.67%-361M
80.16%-1.32B
---6.66B
-Change in receivables
-508.57%-143M
115.77%35M
-431.34%-222M
--67M
-Change in inventory
99.80%-12M
-186.10%-6.11B
-228.62%-2.14B
---650M
-Change in payables
447.47%30.56B
103.13%5.58B
144.06%2.75B
---6.24B
-Provision for loans, leases and other losses
184.96%379M
107.77%133M
-1,156.17%-1.71B
--162M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.56%-86M
19.72%-114M
-184.00%-142M
-50M
Interest received (cash flow from operating activities)
39.29%39M
-12.50%28M
77.78%32M
18M
Tax refund paid
-4.32%-5.17B
-104.58%-4.96B
-29.24%-2.42B
-1.87B
Other operating cash inflow (outflow)
0
0
-150.00%-1M
2M
Operating cash flow
222.56%59.5B
-17.45%18.45B
859.48%22.34B
---2.94B
Investing cash flow
Net PPE purchase and sale
-43.46%-22.49B
-27.09%-15.67B
-197.16%-12.33B
---4.15B
Net intangibles purchase and sale
93.86%-52M
-36.39%-847M
-1,452.50%-621M
---40M
Net business purchase and sale
---2.18B
--0
52.89%-212M
---450M
Net investment product transactions
-1,512.50%-258M
90.42%-16M
---167M
--0
Net changes in other investments
-351.09%-1.03B
-41.36%-229M
-100.00%-162M
---81M
Investing cash flow
-55.11%-26.01B
-24.24%-16.77B
-185.83%-13.49B
---4.72B
Financing cash flow
Net issuance payments of debt
25.67%-3.54B
-28.47%-4.76B
-99.25%-3.7B
---1.86B
Net common stock issuance
11,062.40%39.36B
33.02%-359M
-664.21%-536M
--95M
Increase or decrease of lease financing
77.63%-17M
3.80%-76M
-259.09%-79M
---22M
Cash dividends paid
---1.27B
----
----
----
Cash dividends for minorities
---30M
--0
----
----
Net other fund-raising expenses
-400.00%-5M
0.00%-1M
-100.22%-1M
--449M
Financing cash flow
764.54%34.5B
-20.24%-5.19B
-223.20%-4.32B
---1.34B
Net cash flow
Beginning cash position
-12.88%23.9B
20.62%27.43B
-28.62%22.74B
--31.86B
Current changes in cash
2,036.08%68B
-177.49%-3.51B
150.36%4.53B
---9B
Effect of exchange rate changes
357.14%54M
-113.38%-21M
881.25%157M
--16M
Cash adjustments other than cash changes
----
---1M
----
---137M
End cash Position
284.75%91.95B
-12.88%23.9B
20.62%27.43B
--22.74B
Free cash flow
2,066.02%36.84B
-81.88%1.7B
231.55%9.39B
---7.14B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 175.54%64.71B-5.59%23.49B2,496.63%24.88B-1.04B
Net profit before non-cash adjustment 32.89%18.69B16.94%14.07B383.29%12.03B--2.49B
Total adjustment of non-cash items 55.79%15.24B-30.98%9.78B352.54%14.17B--3.13B
-Depreciation and amortization 9.92%11.93B15.27%10.85B226.35%9.41B--2.88B
-Reversal of impairment losses recognized in profit and loss 276.63%1.1B-55.71%291M16.90%657M--562M
-Share of associates -42.51%-533M20.93%-374M35.65%-473M---735M
-Disposal profit --0--0--0--0
-Other non-cash items 378.70%2.75B-121.56%-986M988.81%4.57B--420M
Changes in working capital 8,627.42%30.78B72.67%-361M80.16%-1.32B---6.66B
-Change in receivables -508.57%-143M115.77%35M-431.34%-222M--67M
-Change in inventory 99.80%-12M-186.10%-6.11B-228.62%-2.14B---650M
-Change in payables 447.47%30.56B103.13%5.58B144.06%2.75B---6.24B
-Provision for loans, leases and other losses 184.96%379M107.77%133M-1,156.17%-1.71B--162M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.56%-86M19.72%-114M-184.00%-142M-50M
Interest received (cash flow from operating activities) 39.29%39M-12.50%28M77.78%32M18M
Tax refund paid -4.32%-5.17B-104.58%-4.96B-29.24%-2.42B-1.87B
Other operating cash inflow (outflow) 00-150.00%-1M2M
Operating cash flow 222.56%59.5B-17.45%18.45B859.48%22.34B---2.94B
Investing cash flow
Net PPE purchase and sale -43.46%-22.49B-27.09%-15.67B-197.16%-12.33B---4.15B
Net intangibles purchase and sale 93.86%-52M-36.39%-847M-1,452.50%-621M---40M
Net business purchase and sale ---2.18B--052.89%-212M---450M
Net investment product transactions -1,512.50%-258M90.42%-16M---167M--0
Net changes in other investments -351.09%-1.03B-41.36%-229M-100.00%-162M---81M
Investing cash flow -55.11%-26.01B-24.24%-16.77B-185.83%-13.49B---4.72B
Financing cash flow
Net issuance payments of debt 25.67%-3.54B-28.47%-4.76B-99.25%-3.7B---1.86B
Net common stock issuance 11,062.40%39.36B33.02%-359M-664.21%-536M--95M
Increase or decrease of lease financing 77.63%-17M3.80%-76M-259.09%-79M---22M
Cash dividends paid ---1.27B------------
Cash dividends for minorities ---30M--0--------
Net other fund-raising expenses -400.00%-5M0.00%-1M-100.22%-1M--449M
Financing cash flow 764.54%34.5B-20.24%-5.19B-223.20%-4.32B---1.34B
Net cash flow
Beginning cash position -12.88%23.9B20.62%27.43B-28.62%22.74B--31.86B
Current changes in cash 2,036.08%68B-177.49%-3.51B150.36%4.53B---9B
Effect of exchange rate changes 357.14%54M-113.38%-21M881.25%157M--16M
Cash adjustments other than cash changes -------1M-------137M
End cash Position 284.75%91.95B-12.88%23.9B20.62%27.43B--22.74B
Free cash flow 2,066.02%36.84B-81.88%1.7B231.55%9.39B---7.14B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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