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TRUST Holdings (3286) · FactMitigated

Decline in Cash and Cash Equivalents

First written in FY2019-Q2. 3 of 24 entries say "Worsened", first in FY2024-Q3. Latest entry: FY2026.

24entries
8years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseOtherFY2019-Q2 – FY2024-Q22019: 320192020: 220202021: 320212022: 420222023: 320232024: 320242025: 220252026: 42026
Same theme, other companies
Changes in Cash HoldingsA theme 115 companies write about · 70 as a headwind · 64 as a tailwind

5 other companies' latest entry also says "Mitigated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 115 companies compared. The sentences above are computed from all 115.
Full recordFilings, disclosures and news, newest first
  1. FY2026MitigatedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year increased by ¥302.764 million from the end of the previous consolidated fiscal year to ¥2,014.581 million.」

    Cash and cash equivalents increased by ¥302.764 million from the end of the previous fiscal year to ¥2,014.581 million.
  3. FY2026-H1MitigatedAnnual report

    「Cash and cash equivalents at the end of the current interim consolidated fiscal period decreased by ¥60.542 million from the end of the previous consolidated fiscal year to ¥1,651.275 million.」

    Cash and cash equivalents decreased, but the decline was smaller than the ¥786.057 million decrease in the same period of the previous year.
  4. FY2025WorsenedAnnual report

    「Cash and cash equivalents at the end of the current consolidated fiscal year decreased by ¥1,027.426 million from the end of the previous consolidated fiscal year to ¥1,711.817 million.」

    Cash and cash equivalents decreased by ¥1,027.426 million from the end of the previous fiscal year.
  5. FY2025-H1WorsenedAnnual report

    「Cash and cash equivalents at the end of the current interim consolidated fiscal period decreased by ¥786.057 million from the end of the previous consolidated fiscal year to ¥1,953.187 million.」

    Cash and cash equivalents decreased by ¥786.057 million from the end of the previous consolidated fiscal year.
  6. FY2024Cash and cash equivalents decreased from the end of the previous fiscal yearAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year (hereinafter, “cash flow”) decreased by ¥67.330 million from the end of the previous consolidated fiscal year to ¥2,739.244 million.」

    Cash and cash equivalents decreased by ¥67.330 million from the end of the previous fiscal year.
  7. FY2024-Q3WorsenedAnnual report

    「The main factor behind the decrease was a ¥842.780 million decrease in cash and deposits.」

    Cash and deposits decreased by ¥842.780 million from the end of the previous consolidated fiscal year, widening from the ¥709.939 million decrease at the end of the previous cumulative quarter.
  8. FY2024-Q2Cash and cash equivalents decreased from the end of the previous fiscal yearAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥709.939 million from the end of the previous consolidated fiscal year to ¥2,096.635 million.」

    Cash and cash equivalents decreased by ¥709.939 million from the end of the previous fiscal year.
  9. FY2023Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year increased by ¥661.861 million from the end of the previous consolidated fiscal year to ¥2,806.575 million.」

    Cash and cash equivalents increased by ¥661.861 million from the end of the previous fiscal year.
  10. FY2023-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report

    「The main factors behind the increase were a ¥544.571 million increase in real estate under development held for sale in the real estate business and a ¥452.548 million increase in cash and deposits.」

    Cash and deposits increased by ¥452.548 million from the end of the previous consolidated fiscal year to ¥2,664.879 million.
  11. FY2023-Q2Cash and cash equivalents decreased from the end of the previous fiscal yearAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥160.304 million from the end of the previous consolidated fiscal year to ¥1,984.408 million.」

    Cash and cash equivalents decreased by ¥160.304 million from the end of the previous consolidated fiscal year.
  12. FY2023-Q1Cash and deposits increased from the end of the previous fiscal yearAnnual report

    「The main factors behind the increase were a ¥332.014 million increase in cash and deposits and a ¥204.729 million increase in real estate held for sale in the real estate business and the fractional ownership business for parking lots and other assets.」

    Cash and deposits increased by ¥332.014 million from the end of the previous consolidated fiscal year, while real estate held for sale also increased by ¥204.729 million.
  13. FY2022The decrease in cash at period-end narrowedAnnual report

    「Cash and cash equivalents for the current consolidated fiscal year (hereinafter, “cash flow”) decreased by ¥73.070 million from the end of the previous consolidated fiscal year to ¥2,144.713 million.」

    Cash and cash equivalents decreased from the end of the previous fiscal year, but the decrease was smaller than at the end of the second and third quarters.
  14. FY2022-Q3Cash and deposits declined from the end of the previous fiscal yearAnnual report

    「Cash and deposits ¥2,283.000 million ¥2,082.452 million」

    Cash and deposits decreased by ¥200.548 million from ¥2,283.000 million at the end of the previous consolidated fiscal year to ¥2,082.452 million.
  15. FY2022-Q2Widening decline in cash and cash equivalentsAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥309.641 million from the end of the previous consolidated fiscal year to ¥1,908.142 million.」

    Cash and cash equivalents decreased by ¥309.641 million from the end of the previous consolidated fiscal year, widening from the ¥92.389 million decrease reported in the previous quarterly report.
  16. FY2022-Q1Cash and deposits declined from the end of the previous fiscal yearAnnual report

    「Meanwhile, the main factor behind the decrease was a ¥92.389 million decrease in cash and deposits.」

    Cash and deposits decreased by ¥92.389 million from the end of the previous fiscal year.
  17. FY2021-Q3Cash and deposits increased from the end of the previous fiscal yearAnnual report

    「The main factors behind the increase were a ¥977.821 million increase in cash and deposits and a ¥504.784 million increase in real estate under development held for sale. Meanwhile, the main factor behind the decrease was a ¥641.437 million decrease in real estate held for sale.」

    Cash and deposits increased by ¥977.821 million from the end of the previous fiscal year to ¥2,696.361 million.
  18. FY2021-Q2Cash and cash equivalents increased from the end of the previous fiscal yearAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year increased by ¥52.193 million from the end of the previous consolidated fiscal year to ¥1,707.916 million.」

    Cash and cash equivalents increased by ¥52.193 million from the end of the previous fiscal year to ¥1,707.916 million.
  19. FY2020-Q3Larger Decline in Cash and DepositsAnnual report

    「Meanwhile, the main factors behind the decrease were a ¥1,280.639 million decrease in cash and deposits and a ¥248.285 million decrease in real estate under development held for sale.」

    Cash and deposits decreased by ¥1,280.639 million from the end of the previous fiscal year, and the decrease widened from the level reported in the previous quarterly report.
  20. FY2020-Q2Cash and cash equivalents decreased from the end of the previous fiscal yearAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥914.658 million from the end of the previous consolidated fiscal year to ¥1,689.338 million.」

    Cash and cash equivalents decreased by ¥914.658 million from the end of the previous fiscal year to ¥1,689.338 million.
  21. FY2020-Q1Cash and deposits decreased significantly from the end of the previous fiscal yearAnnual report

    「The main factors behind the decrease were a ¥1,236.676 million decrease in cash and deposits and a ¥388.139 million decrease in real estate held for sale.」

    Cash and deposits decreased by ¥1,236.676 million from the end of the previous fiscal year to ¥1,427.537 million.
  22. FY2019-Q3Cash and deposits decreased from the end of the previous fiscal yearAnnual report

    「Cash and deposits ¥2,075.535 million ¥1,383.119 million」

    Cash and deposits decreased from ¥2,075.535 million at the end of the previous consolidated fiscal year to ¥1,383.119 million.
  23. FY2019-Q2First statedAnnual report

    「Cash and cash equivalents at the end of the second quarter of the current consolidated fiscal year decreased by ¥367.041 million from the end of the previous consolidated fiscal year to ¥1,650.479 million.」

    Cash and cash equivalents decreased by ¥367.041 million from the end of the previous fiscal year to ¥1,650.479 million.
Moved together

"Profit-Focused Parking Development and Revitalization of Existing Car Parks" moved the same way as this thread, in the same document, in 4 of its 24 moves.

443333★123456
  1. ★This thread
  2. 1Profit-Focused Parking Development and Revitalization of Existing Car Parks4×
  3. 2Widening negative cash flow from operating activities4×
  4. 3Parking Network Scale3×
  5. 4Sales of “Trust Partners”3×
  6. 5Securing revenue by strengthening service capabilities and sales capabilities3×
  7. 6Shift to Negative Cash Flow from Financing Activities3×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
TRUST Holdings's next results are scheduled for 2026-11-06. Read the earnings preview It last moved in the Revision of earnings forecasts of 2026-08-10: "Mitigated".
News
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Decline in Cash and Cash Equivalents | TRUST Holdings Inc. (3286) | Komori