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Trial Holdings Inc. (141A) Cash flow

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Trial Holdings Inc. Cash Flow

JP:141A's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:141A's free cash flow was decreased by ¥10.21B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 24	Jun 23	Jun 22
Operating Cash Flow	¥ 92.06B	¥ 59.50B	¥ -4.45B	¥ 18.45B	¥ 22.34B
Investing Cash Flow	¥ -405.01B	¥ -26.00B	¥ -35.89B	¥ -16.77B	¥ -13.49B
Financing Cash Flow	¥ 309.39B	¥ 34.50B	¥ 20.77B	¥ -5.19B	¥ -4.32B
End Cash Position	¥ 68.90B	¥ 91.95B	¥ 72.33B	¥ 23.90B	¥ 27.43B
Free Cash Flow	¥ 47.10B	¥ 36.90B	¥ -38.41B	¥ 2.55B	¥ 10.01B

Currency in JPY