Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
JP Stock MarketDetailed Quotes
3286 Trust Holdings
- 1021
- 00.00%
20min DelayMarket to Open Apr 24 15:30 JST
5.31BMarket Cap15.84P/E (Static)
0High0Low0Volume0Open1021Pre Close0.00Turnover129252wk High0.00%Turnover Ratio5.20MShares51252wk Low59.15EPS TTM2.19BFloat Cap1292Historical High15.84P/E (Static)2.14MShs Float251Historical Low64.47EPS LYR0.00%Amplitude15.00Dividend TTM3.83P/B100Lot Size1.47%Div YieldTTM
Trust Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 51.02%1.16B | -58.30%765.93M | 59.20%1.84B | -49.83%1.15B | -30.74%2.3B | 176.55%3.32B | -43.36%1.2B | 21.56%2.12B | 31.49%1.74B | 39.42%1.33B |
| Net profit before non-cash adjustment | 66.96%396.48M | -19.23%237.47M | 65.47%294.01M | -42.47%177.68M | -5.83%308.84M | 28.48%327.94M | 642.44%255.25M | 83.06%-47.06M | -169.04%-277.77M | -32.32%402.34M |
| Total adjustment of non-cash items | 1.79%668.73M | -28.19%657M | -51.69%914.87M | 78.92%1.89B | 68.35%1.06B | -44.20%628.76M | 49.50%1.13B | -30.76%753.72M | 47.80%1.09B | 26.12%736.54M |
| -Depreciation and amortization | -13.31%370.74M | -11.62%427.69M | -0.29%483.93M | -18.46%485.31M | -5.03%595.15M | -13.49%626.69M | -1.98%724.38M | 13.06%739M | 38.46%653.64M | 21.31%472.09M |
| -Reversal of impairment losses recognized in profit and loss | 171.68%134.7M | -79.46%49.58M | 396.90%241.38M | -64.87%48.58M | 17.77%138.29M | -56.87%117.43M | 1,127.75%272.23M | -58.36%22.17M | -59.00%53.25M | 369.38%129.85M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -220.44%-3.09M | 30.77%2.56M | -79.21%1.96M |
| -Disposal profit | -149.78%-20.78M | 1,929.86%41.74M | -131.23%-2.28M | -59.54%7.31M | -58.17%18.05M | 127.17%43.16M | -1,663.46%-158.83M | 653.08%10.16M | -69.05%1.35M | 252.91%4.36M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.64%5.92M | --4.06M | ---- |
| -Other non-cash items | 33.39%184.07M | -28.07%138M | -85.82%191.84M | 340.56%1.35B | 293.69%307.04M | -154.84%-158.52M | 1,513.94%289.05M | -105.47%-20.44M | 191.37%373.77M | -20.13%128.28M |
| Changes in working capital | 171.21%91.53M | -120.47%-128.54M | 168.40%627.81M | -198.46%-917.9M | -60.56%932.27M | 1,402.02%2.36B | -112.85%-181.52M | 51.47%1.41B | 398.30%932.78M | 182.35%187.19M |
| -Change in receivables | 95.23%-4.85M | -141.00%-101.8M | 16.00%248.29M | 829.95%214.04M | -1,289.53%-29.32M | -97.68%2.47M | 74.10%106.15M | 127.95%60.97M | -133.97%-218.16M | -247.08%-93.24M |
| -Change in inventory | -307.49%-373.86M | -154.02%-91.75M | -49.25%169.84M | 754.55%334.65M | -102.33%-51.13M | -27.83%2.19B | 3,485.54%3.04B | 82.49%-89.73M | -198.18%-512.6M | 186.45%522.1M |
| -Change in payables | 1,982.76%413.85M | 70.00%19.87M | 100.79%11.69M | -222.32%-1.47B | 8,716.18%1.2B | 16.03%-13.96M | 90.26%-16.62M | -132.72%-170.67M | 275.26%521.62M | -197.23%-297.63M |
| -Provision for loans, leases and other losses | 24.96%56.4M | -77.21%45.13M | 4,346.33%198M | 105.03%4.45M | -168.83%-88.48M | 161.89%128.54M | --49.08M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | -288.30%-101.45M | 101.60%53.88M | -308.28%-3.36B | 41.20%1.61B | 1,940.23%1.14B | -35.20%55.97M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.02%-100.02M | 0.70%-102.09M | 8.31%-102.81M | 10.85%-112.13M | 13.66%-125.78M | 18.13%-145.69M | 17.65%-177.96M | -3.21%-216.09M | -51.21%-209.38M | -6.63%-138.47M |
| Interest received (cash flow from operating activities) | 6.64%1.37M | -86.72%1.28M | 337.40%9.65M | 26.64%2.21M | -40.73%1.74M | 13.65%2.94M | -21.42%2.59M | -70.31%3.29M | 143.41%11.09M | 751.21%4.55M |
| Tax refund paid | 74.93%-58.13M | -51.76%-231.88M | -33.59%-152.8M | 54.19%-114.38M | -843.13%-249.67M | 70.16%-26.47M | -4,423.05%-88.71M | 102.54%2.05M | 75.05%-80.93M | -27.91%-324.37M |
| Other operating cash inflow (outflow) | 0 | -102.26%-13.58M | 600M | 0 | 0 | 134.22%7.45M | 318,000.00%3.18M | -1K | 0 | 0 |
| Operating cash flow | 138.27%999.95M | -80.84%419.67M | 135.72%2.19B | -51.74%929.36M | -39.02%1.93B | 236.12%3.16B | -50.77%939.65M | 30.35%1.91B | 68.75%1.46B | 52.72%867.78M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -53.18%-227.15M | 72.19%-148.29M | 1.86%-533.28M | -7.75%-543.37M | -39.36%-504.27M | -295.08%-361.84M | 144.97%185.49M | 86.69%-412.51M | -10.33%-3.1B | -2,015.92%-2.81B |
| Net intangibles purchase and sale | 84.83%-4.8M | -9.08%-31.65M | 68.43%-29.02M | -398.90%-91.9M | -217.59%-18.42M | -20.03%-5.8M | 45.10%-4.83M | 83.36%-8.8M | 59.19%-52.9M | -47.48%-129.62M |
| Net business purchase and sale | --0 | 75.69%41.89M | --23.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---899.7M |
| Net investment product transactions | -517.12%-29.15M | -77.88%6.99M | 1,314.81%31.59M | -126.37%-2.6M | -0.41%9.86M | -42.61%9.9M | 162.30%17.25M | 32.37%-27.69M | -115.32%-40.94M | -242.50%-19.02M |
| Advance cash and loans provided to other parties | 81.50%-950K | 23.53%-5.14M | 79.94%-6.72M | -11,056.67%-33.47M | 99.76%-300K | -92.55%-127.47M | -165.86%-66.2M | 93.04%-24.9M | 3.88%-357.99M | -74,388.00%-372.44M |
| Repayment of advance payments to other parties and cash income from loans | -41.79%3.35M | -32.39%5.76M | -19.63%8.52M | -91.23%10.6M | 102.73%120.91M | 1,360.69%59.64M | -91.72%4.08M | -50.18%49.29M | 3,621.10%98.94M | 564.75%2.66M |
| Net changes in other investments | -61.93%-22.5M | -148.38%-13.9M | 85.74%-5.6M | -824.75%-39.24M | 111.85%5.41M | -20.96%-45.68M | 1.64%-37.76M | 2.88%-38.39M | 53.04%-39.53M | -160.50%-84.17M |
| Investing cash flow | -94.84%-281.2M | 71.74%-144.33M | 27.05%-510.65M | -80.96%-699.97M | 17.92%-386.81M | -580.72%-471.25M | 121.17%98.03M | 86.74%-463M | 19.01%-3.49B | -1,698.52%-4.31B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -66.11%119.56M | 140.75%352.77M | 6.61%-865.7M | -35.69%-926.93M | 55.62%-683.12M | 1.44%-1.54B | -82.73%-1.56B | -132.41%-854.65M | -23.31%2.64B | 635.58%3.44B |
| Net common stock issuance | --0 | ---394.62M | --0 | ---- | ---- | ---- | ---- | 54.30%5.38M | 8,027.27%3.49M | -100.48%-44K |
| Increase or decrease of lease financing | 44.41%-136.71M | -43.60%-245.92M | -0.99%-171.25M | 6.26%-169.58M | 4.86%-180.9M | -4.62%-190.14M | 14.60%-181.74M | 5.02%-212.82M | -20.39%-224.07M | -24.54%-186.12M |
| Cash dividends paid | 34.46%-39.75M | 25.20%-60.64M | 0.10%-81.07M | 0.79%-81.15M | 0.23%-81.8M | -0.80%-81.99M | -0.14%-81.34M | -0.64%-81.23M | 0.89%-80.72M | -4.73%-81.44M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29K | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -529.55%-6.82M | -154.59%-1.08M | 77.14%1.98M | 112,100.00%1.12M | -100.04%-1K | 123.47%2.82M |
| Financing cash flow | 83.67%-56.9M | 68.84%-348.41M | 5.06%-1.12B | -23.62%-1.18B | 47.44%-952.64M | 0.57%-1.81B | -59.58%-1.82B | -148.91%-1.14B | -26.41%2.34B | 1,237.06%3.17B |
| Net cash flow | ||||||||||
| Beginning cash position | -3.29%2.14B | 33.95%2.22B | -36.42%1.66B | 29.07%2.6B | 76.99%2.02B | -40.75%1.14B | 18.57%1.92B | 23.44%1.62B | -17.04%1.31B | 55.56%1.58B |
| Current changes in cash | 1,005.81%661.86M | -113.00%-73.07M | 159.27%562.06M | -261.69%-948.27M | -32.95%586.48M | 211.42%874.75M | -358.61%-785.12M | -1.48%303.59M | 214.15%308.15M | -147.71%-269.94M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 144.30%2.87M | 151.44%1.18M | ---2.29M | ---- | ---- |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 30.86%2.81B | -3.29%2.14B | 33.95%2.22B | -36.42%1.66B | 29.07%2.6B | 76.99%2.02B | -40.75%1.14B | 18.57%1.92B | 23.44%1.62B | -17.04%1.31B |
| Free cash flow | 358.17%740.74M | -90.07%161.67M | 453.71%1.63B | -79.04%294.1M | -49.53%1.4B | 1,713.10%2.78B | -88.11%153.36M | 176.13%1.29B | 18.23%-1.69B | -708.44%-2.07B |
| 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 |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 9 20:29
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs