JP Stock MarketDetailed Quotes

6382 Trinity Industrial

Watchlist

1037
-2-0.19%

20min DelayNot Open Dec 20 15:30 JST

18.89BMarket Cap8.10P/E (Static)

Trinity Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-12.58%3.93B

65.78%4.5B

5.07%2.71B

-31.07%2.58B

-7.07%3.75B

197.83%4.03B

-160.95%-4.12B

241.93%6.76B

7.77%1.98B

-54.02%1.84B

Net profit before non-cash adjustment

68.00%3.01B

-29.97%1.79B

5.46%2.56B

-14.82%2.42B

26.49%2.85B

-14.04%2.25B

20.98%2.62B

14.06%2.16B

100.99%1.9B

-6.69%943.5M

Total adjustment of non-cash items

690.01%1.89B

226.41%238.71M

-115.70%-188.84M

1.97%1.2B

56.39%1.18B

252.23%754.08M

-73.36%214.08M

-14.85%803.61M

49.95%943.74M

-43.27%629.38M

-Depreciation and amortization

48.56%1.5B

9.91%1.01B

18.63%918.86M

-9.42%774.59M

-1.64%855.12M

14.34%869.42M

0.22%760.36M

-27.56%758.66M

53.89%1.05B

-11.01%680.59M

-Assets reserve and write-off

----

-36.66%37.62M

105.66%59.39M

-Share of associates

49.69%-141.69M

-45.73%-281.65M

-307.41%-193.27M

236.65%93.18M

63.80%-68.19M

-97.09%-188.38M

13.67%-95.58M

-7.41%-110.72M

-135.10%-103.08M

74.04%-43.84M

-Disposal profit

122.68%70M

-49.39%-308.7M

-2,833.32%-206.64M

-48.80%7.56M

-0.15%14.77M

-73.06%14.79M

149.41%54.89M

-244.22%-111.1M

2.67%77.03M

387.19%75.03M

-Net exchange gains and losses

----

-31.65%15.81M

-Pension and employee benefit expenses

----

390.25%38.27M

--7.81M

-Other non-cash items

352.79%457.2M

74.45%-180.86M

-316.30%-707.78M

-13.35%327.22M

548.34%377.64M

111.52%58.25M

-289.52%-505.58M

273.84%266.77M

7.22%-153.45M

-110.85%-165.4M

Changes in working capital

-138.82%-959.32M

611.89%2.47B

133.28%347.11M

-276.03%-1.04B

-126.95%-277.38M

114.80%1.03B

-283.16%-6.95B

540.22%3.8B

-428.72%-862.3M

-85.98%262.32M

-Change in receivables

-201.74%-3.06B

55.45%3.01B

411.53%1.93B

-239.21%-621.13M

-53.60%446.19M

120.67%961.59M

-477.85%-4.65B

-20.00%-804.89M

31.75%-670.72M

-146.18%-982.78M

-Change in inventory

95.40%-2.74M

-184.78%-59.53M

-6.04%70.22M

168.44%74.74M

42.97%-109.2M

-106.79%-191.48M

-124.77%-92.6M

259.13%373.84M

-170.90%-234.93M

35.20%-86.72M

-Change in prepaid assets

219.13%243.56M

-330.15%-204.44M

---47.53M

----

-Change in payables

304.73%1.64B

-410.02%-799.69M

-18,153.20%-156.8M

99.94%-859K

-389.09%-1.41B

296.46%486.78M

-113.34%-247.78M

663.60%1.86B

-76.95%243.3M

786.64%1.06B

-Change in accrued expense

----

-109.89%-36.91M

406.70%373.3M

-Provision for loans, leases and other losses

140.70%239.17M

108.44%99.37M

-6,856.48%-1.18B

-67.29%17.43M

109.02%53.28M

-70.88%25.49M

1,364.21%87.52M

---6.92M

----

-Changes in other current assets

-103.79%-16.18M

254.59%427.38M

46.13%-276.47M

-169.39%-513.22M

391.97%739.59M

87.64%-253.31M

-186.23%-2.05B

1,557.36%2.38B

-68.24%-163.05M

-164.01%-96.91M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.54%-767K

34.20%-787K

-1.2M

Interest received (cash flow from operating activities)

17.00%365.69M

2.87%312.55M

-3.81%303.84M

34.78%315.89M

0.97%234.37M

-23.17%232.11M

26.45%302.12M

-5.31%238.93M

12.37%252.33M

-12.71%224.56M

Tax refund paid

-44.40%-679.7M

48.16%-470.7M

-15.58%-908.02M

-3.85%-785.64M

-20.23%-756.52M

29.42%-629.24M

-135.36%-891.56M

-24.80%-378.8M

-1.01%-303.52M

14.68%-300.48M

Other operating cash inflow (outflow)

-1K

-200.00%-1K

300.00%2K

-1K

Operating cash flow

-16.63%3.62B

105.84%4.34B

-0.22%2.11B

-34.47%2.11B

-11.29%3.23B

177.17%3.64B

-171.14%-4.71B

243.76%6.62B

9.51%1.93B

-54.85%1.76B

Investing cash flow

Net PPE purchase and sale

31.49%-934.81M

-17.82%-1.36B

-108.81%-1.16B

19.96%-554.65M

-0.34%-692.96M

25.32%-690.64M

-1.09%-924.85M

24.35%-914.84M

-58.61%-1.21B

-128.84%-762.49M

Net intangibles purchase and sale

33.10%-26.23M

30.43%-39.22M

-29.44%-56.37M

-41.90%-43.55M

45.79%-30.69M

21.32%-56.61M

6.29%-71.95M

-352.03%-76.78M

-48.88%-16.99M

-183.74%-11.41M

Net business purchase and sale

----

--192.75M

----

-405.20%-114.72M

Net investment product transactions

-86.69%81.5M

261.65%612.37M

-10.19%169.33M

175.93%188.55M

-299.40%-248.31M

177.29%124.53M

---161.13M

----

Advance cash and loans provided to other parties

----

-12.22%-347.7M

-3,756.73%-309.85M

---8.03M

----

-132.40%-1.16M

37.50%-500K

Repayment of advance payments to other parties and cash income from loans

-83.93%1.38M

522.09%8.56M

-32.94%1.38M

-58.85%2.05M

94.27%4.99M

11.75%2.57M

-0.52%2.3M

-33.19%2.31M

-73.04%3.46M

-11.33%12.82M

Net changes in other investments

-49.21%4.06M

-88.83%7.99M

2,094.54%71.56M

347.94%3.26M

-75.44%728K

-75.48%2.96M

326.86%12.09M

85.33%-5.33M

-113.18%-36.33M

251.14%275.6M

Investing cash flow

-12.81%-874.11M

41.30%-774.84M

-84.82%-1.32B

26.70%-714.19M

-57.86%-974.28M

35.09%-617.19M

4.41%-950.79M

21.09%-994.64M

-109.82%-1.26B

-13.64%-600.7M

Financing cash flow

Net common stock issuance

99.99%-42K

-1,004,228.57%-281.21M

---28K

----

-1,533.33%-49K

100.00%-3K

-181,452.60%-1.6B

-146.93%-884K

-77.23%-358K

75.28%-202K

Increase or decrease of lease financing

-3.37%-79.59M

-16.78%-77M

15.85%-65.93M

-4.44%-78.36M

-143.57%-75.03M

-19.87%-30.8M

-32.79%-25.7M

-9.31%-19.35M

-151.89%-17.7M

13.68%-7.03M

Cash dividends paid

12.82%-482.18M

6.40%-553.07M

-20.10%-590.92M

6.25%-492.02M

-6.67%-524.82M

16.83%-492.02M

13.34%-591.62M

-274.98%-682.71M

0.00%-182.06M

-42.84%-182.07M

Cash dividends for minorities

-26.19%-59.45M

-37.33%-47.11M

-0.56%-34.3M

4.29%-34.11M

39.20%-35.64M

-704.71%-58.62M

---7.29M

----

Net other fund-raising expenses

0.00%-2K

-100.00%-2K

0.00%-1K

50.00%-1K

-100.00%-2K

99.99%-1K

-1,836,000.00%-18.36M

0.00%-1K

50.00%-1K

Financing cash flow

35.18%-621.26M

-38.66%-958.39M

-14.34%-691.19M

4.89%-604.49M

-9.30%-635.54M

73.92%-581.45M

-209.09%-2.23B

-260.43%-721.31M

-5.72%-200.13M

-38.76%-189.3M

Net cash flow

Beginning cash position

25.56%13.89B

2.14%11.06B

6.92%10.83B

19.64%10.13B

37.21%8.47B

-55.65%6.17B

51.86%13.92B

2.32%9.16B

16.94%8.96B

73.33%7.66B

Current changes in cash

-18.57%2.12B

2,570.30%2.61B

-87.71%97.65M

-50.80%794.71M

-33.71%1.62B

130.88%2.44B

-260.83%-7.89B

952.82%4.91B

-51.92%466.06M

-70.00%969.27M

Effect of exchange rate changes

-0.87%218.89M

64.11%220.81M

243.05%134.55M

-296.08%-94.06M

134.16%47.97M

-195.60%-140.43M

195.37%146.9M

40.41%-154.02M

-178.82%-258.49M

1,826.11%327.94M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

0.00%-1K

-200.00%-1K

-100.00%1K

End cash Position

16.86%16.24B

25.56%13.89B

2.14%11.06B

6.92%10.83B

19.64%10.13B

37.21%8.47B

-55.65%6.17B

51.86%13.92B

2.32%9.16B

16.94%8.96B

Free cash flow

-9.51%2.66B

228.42%2.94B

-40.98%894.27M

-39.43%1.52B

-13.39%2.5B

150.60%2.89B

-201.69%-5.71B

702.14%5.61B

-28.72%699.8M

-72.41%981.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-12.58%3.93B	65.78%4.5B	5.07%2.71B	-31.07%2.58B	-7.07%3.75B	197.83%4.03B	-160.95%-4.12B	241.93%6.76B	7.77%1.98B	-54.02%1.84B
Net profit before non-cash adjustment	68.00%3.01B	-29.97%1.79B	5.46%2.56B	-14.82%2.42B	26.49%2.85B	-14.04%2.25B	20.98%2.62B	14.06%2.16B	100.99%1.9B	-6.69%943.5M
Total adjustment of non-cash items	690.01%1.89B	226.41%238.71M	-115.70%-188.84M	1.97%1.2B	56.39%1.18B	252.23%754.08M	-73.36%214.08M	-14.85%803.61M	49.95%943.74M	-43.27%629.38M
-Depreciation and amortization	48.56%1.5B	9.91%1.01B	18.63%918.86M	-9.42%774.59M	-1.64%855.12M	14.34%869.42M	0.22%760.36M	-27.56%758.66M	53.89%1.05B	-11.01%680.59M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-36.66%37.62M	105.66%59.39M
-Share of associates	49.69%-141.69M	-45.73%-281.65M	-307.41%-193.27M	236.65%93.18M	63.80%-68.19M	-97.09%-188.38M	13.67%-95.58M	-7.41%-110.72M	-135.10%-103.08M	74.04%-43.84M
-Disposal profit	122.68%70M	-49.39%-308.7M	-2,833.32%-206.64M	-48.80%7.56M	-0.15%14.77M	-73.06%14.79M	149.41%54.89M	-244.22%-111.1M	2.67%77.03M	387.19%75.03M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	-31.65%15.81M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	390.25%38.27M	--7.81M
-Other non-cash items	352.79%457.2M	74.45%-180.86M	-316.30%-707.78M	-13.35%327.22M	548.34%377.64M	111.52%58.25M	-289.52%-505.58M	273.84%266.77M	7.22%-153.45M	-110.85%-165.4M
Changes in working capital	-138.82%-959.32M	611.89%2.47B	133.28%347.11M	-276.03%-1.04B	-126.95%-277.38M	114.80%1.03B	-283.16%-6.95B	540.22%3.8B	-428.72%-862.3M	-85.98%262.32M
-Change in receivables	-201.74%-3.06B	55.45%3.01B	411.53%1.93B	-239.21%-621.13M	-53.60%446.19M	120.67%961.59M	-477.85%-4.65B	-20.00%-804.89M	31.75%-670.72M	-146.18%-982.78M
-Change in inventory	95.40%-2.74M	-184.78%-59.53M	-6.04%70.22M	168.44%74.74M	42.97%-109.2M	-106.79%-191.48M	-124.77%-92.6M	259.13%373.84M	-170.90%-234.93M	35.20%-86.72M
-Change in prepaid assets	219.13%243.56M	-330.15%-204.44M	---47.53M	----	----	----	----	----	----	----
-Change in payables	304.73%1.64B	-410.02%-799.69M	-18,153.20%-156.8M	99.94%-859K	-389.09%-1.41B	296.46%486.78M	-113.34%-247.78M	663.60%1.86B	-76.95%243.3M	786.64%1.06B
-Change in accrued expense	----	----	----	----	----	----	----	----	-109.89%-36.91M	406.70%373.3M
-Provision for loans, leases and other losses	140.70%239.17M	108.44%99.37M	-6,856.48%-1.18B	-67.29%17.43M	109.02%53.28M	-70.88%25.49M	1,364.21%87.52M	---6.92M	----	----
-Changes in other current assets	-103.79%-16.18M	254.59%427.38M	46.13%-276.47M	-169.39%-513.22M	391.97%739.59M	87.64%-253.31M	-186.23%-2.05B	1,557.36%2.38B	-68.24%-163.05M	-164.01%-96.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.54%-767K	34.20%-787K	-1.2M
Interest received (cash flow from operating activities)	17.00%365.69M	2.87%312.55M	-3.81%303.84M	34.78%315.89M	0.97%234.37M	-23.17%232.11M	26.45%302.12M	-5.31%238.93M	12.37%252.33M	-12.71%224.56M
Tax refund paid	-44.40%-679.7M	48.16%-470.7M	-15.58%-908.02M	-3.85%-785.64M	-20.23%-756.52M	29.42%-629.24M	-135.36%-891.56M	-24.80%-378.8M	-1.01%-303.52M	14.68%-300.48M
Other operating cash inflow (outflow)	-1K	0	0	0	-200.00%-1K	1K	0	300.00%2K	-1K	0
Operating cash flow	-16.63%3.62B	105.84%4.34B	-0.22%2.11B	-34.47%2.11B	-11.29%3.23B	177.17%3.64B	-171.14%-4.71B	243.76%6.62B	9.51%1.93B	-54.85%1.76B
Investing cash flow
Net PPE purchase and sale	31.49%-934.81M	-17.82%-1.36B	-108.81%-1.16B	19.96%-554.65M	-0.34%-692.96M	25.32%-690.64M	-1.09%-924.85M	24.35%-914.84M	-58.61%-1.21B	-128.84%-762.49M
Net intangibles purchase and sale	33.10%-26.23M	30.43%-39.22M	-29.44%-56.37M	-41.90%-43.55M	45.79%-30.69M	21.32%-56.61M	6.29%-71.95M	-352.03%-76.78M	-48.88%-16.99M	-183.74%-11.41M
Net business purchase and sale	----	----	----	----	----	----	--192.75M	----	----	-405.20%-114.72M
Net investment product transactions	-86.69%81.5M	261.65%612.37M	-10.19%169.33M	175.93%188.55M	-299.40%-248.31M	177.29%124.53M	---161.13M	----	----	----
Advance cash and loans provided to other parties	----	----	-12.22%-347.7M	-3,756.73%-309.85M	---8.03M	----	----	----	-132.40%-1.16M	37.50%-500K
Repayment of advance payments to other parties and cash income from loans	-83.93%1.38M	522.09%8.56M	-32.94%1.38M	-58.85%2.05M	94.27%4.99M	11.75%2.57M	-0.52%2.3M	-33.19%2.31M	-73.04%3.46M	-11.33%12.82M
Net changes in other investments	-49.21%4.06M	-88.83%7.99M	2,094.54%71.56M	347.94%3.26M	-75.44%728K	-75.48%2.96M	326.86%12.09M	85.33%-5.33M	-113.18%-36.33M	251.14%275.6M
Investing cash flow	-12.81%-874.11M	41.30%-774.84M	-84.82%-1.32B	26.70%-714.19M	-57.86%-974.28M	35.09%-617.19M	4.41%-950.79M	21.09%-994.64M	-109.82%-1.26B	-13.64%-600.7M
Financing cash flow
Net common stock issuance	99.99%-42K	-1,004,228.57%-281.21M	---28K	----	-1,533.33%-49K	100.00%-3K	-181,452.60%-1.6B	-146.93%-884K	-77.23%-358K	75.28%-202K
Increase or decrease of lease financing	-3.37%-79.59M	-16.78%-77M	15.85%-65.93M	-4.44%-78.36M	-143.57%-75.03M	-19.87%-30.8M	-32.79%-25.7M	-9.31%-19.35M	-151.89%-17.7M	13.68%-7.03M
Cash dividends paid	12.82%-482.18M	6.40%-553.07M	-20.10%-590.92M	6.25%-492.02M	-6.67%-524.82M	16.83%-492.02M	13.34%-591.62M	-274.98%-682.71M	0.00%-182.06M	-42.84%-182.07M
Cash dividends for minorities	-26.19%-59.45M	-37.33%-47.11M	-0.56%-34.3M	4.29%-34.11M	39.20%-35.64M	-704.71%-58.62M	---7.29M	----	----	----
Net other fund-raising expenses	0.00%-2K	0.00%-2K	-100.00%-2K	0.00%-1K	50.00%-1K	-100.00%-2K	99.99%-1K	-1,836,000.00%-18.36M	0.00%-1K	50.00%-1K
Financing cash flow	35.18%-621.26M	-38.66%-958.39M	-14.34%-691.19M	4.89%-604.49M	-9.30%-635.54M	73.92%-581.45M	-209.09%-2.23B	-260.43%-721.31M	-5.72%-200.13M	-38.76%-189.3M
Net cash flow
Beginning cash position	25.56%13.89B	2.14%11.06B	6.92%10.83B	19.64%10.13B	37.21%8.47B	-55.65%6.17B	51.86%13.92B	2.32%9.16B	16.94%8.96B	73.33%7.66B
Current changes in cash	-18.57%2.12B	2,570.30%2.61B	-87.71%97.65M	-50.80%794.71M	-33.71%1.62B	130.88%2.44B	-260.83%-7.89B	952.82%4.91B	-51.92%466.06M	-70.00%969.27M
Effect of exchange rate changes	-0.87%218.89M	64.11%220.81M	243.05%134.55M	-296.08%-94.06M	134.16%47.97M	-195.60%-140.43M	195.37%146.9M	40.41%-154.02M	-178.82%-258.49M	1,826.11%327.94M
Cash adjustments other than cash changes	----	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K	-200.00%-1K	-100.00%1K
End cash Position	16.86%16.24B	25.56%13.89B	2.14%11.06B	6.92%10.83B	19.64%10.13B	37.21%8.47B	-55.65%6.17B	51.86%13.92B	2.32%9.16B	16.94%8.96B
Free cash flow	-9.51%2.66B	228.42%2.94B	-40.98%894.27M	-39.43%1.52B	-13.39%2.5B	150.60%2.89B	-201.69%-5.71B	702.14%5.61B	-28.72%699.8M	-72.41%981.75M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data