TRUST HoldingsTRUST Holdings Inc.3286東証スタンダード不動産業FY ending Jun 2025, consolidated, J-GAAP

What does TRUST Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥346M

Operating cash flow-¥737.8M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥737.8M

Free cash flow-¥1.02B

Net income¥346M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第12期(2024/07/01－2025/06/30)
ID S100WQTF2025-09-24Open
EDINET (FSA Japan)
有価証券報告書－第11期(2023/07/01－2024/06/30)
ID S100UG512024-09-27Open
EDINET (FSA Japan)
有価証券報告書－第10期(2022/07/01－2023/06/30)
ID S100RXZ12023-09-29Open
EDINET (FSA Japan)
有価証券報告書－第9期(令和3年7月1日－令和4年6月30日)
ID S100P9UM2022-09-30Open
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年7月1日－令和3年6月30日)
ID S100MIEA2021-09-29Open
EDINET (FSA Japan)
有価証券報告書－第7期(令和1年7月1日－令和2年6月30日)
ID S100JRG12020-09-28Open

Extracted from XBRL: 48 / Derived from other figures: 2

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