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TRUST Holdings (3286) · FactWorsened

Narrowing of the Negative Cash Flow from Investing Activities

First written in FY2019-Q2. 8 of 14 entries say "Worsened", first in FY2020-Q2. Latest entry: FY2026.

14entries
8years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2020-Q2 – FY2021-Q2MitigatedFY2022-Q2 – FY2023-Q2WorsenedFY2025-H1 – FY20262019: 120192020: 120202021: 120212022: 220222023: 220232024: 220242025: 220252026: 32026
Same theme, other companies
Decrease in cash flow outlays from investing activitiesA theme 9 companies write about · 2 as a headwind · 10 as a tailwind

TRUST Holdings moved to the "Worse" side of this theme in 2020.

The whole theme swung hardest in 2025: 2 of 7 companies on the "Worse" side.

1 other company's latest entry also says "Worsened".

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.
Full recordFilings, disclosures and news, newest first
  1. FY2026WorsenedAnnual report

    「Net cash used in investing activities was ¥345.731 million (compared with net cash used of ¥225.524 million in the same period of the previous year). This was mainly attributable to ¥348.590 million in expenditures for the acquisition of property, plant and equipment.」

    The outflow from investing activities widened from the same period of the previous year.
  2. 2026-08-10WorsenedRevisions to earnings forecasts

    「Cash flow from investing activities was negative ¥345.731 million, compared with negative ¥225.524 million in the same period of the previous year.」

    The outflow from investing activities widened from the same period of the previous year.
  3. FY2026-H1WorsenedAnnual report

    「Net cash used in investing activities was ¥214.123 million (compared with net cash used of ¥183.447 million in the same period of the previous year). This was mainly attributable to ¥194.738 million in expenditures for the acquisition of property, plant and equipment, among other factors.」

    The net cash used in investing activities increased from the same period of the previous year. Expenditures for the acquisition of property, plant and equipment amounted to ¥194.738 million.
  4. FY2025WorsenedAnnual report

    「Net cash used in investing activities was ¥225.524 million (compared with net cash used of ¥137.881 million in the same period of the previous year).」

    The net cash used in investing activities increased from the same period of the previous year.
  5. FY2025-H1WorsenedAnnual report

    「Net cash used in investing activities was ¥183.447 million (compared with net cash used of ¥64.744 million in the same period of the previous year). This was mainly attributable to ¥176.903 million in expenditures for the acquisition of property, plant and equipment, among other factors.」

    The net cash used in investing activities increased from the same period of the previous year.
  6. FY2024MitigatedAnnual report

    「Net cash used in investing activities was ¥137.881 million (compared with net cash used of ¥281.196 million in the same period of the previous year). This was mainly attributable to ¥211.117 million in expenditures for the acquisition of property, plant and equipment and ¥61.159 million in proceeds from the sale of property, plant and equipment, among other factors.」

    The outflow from investing activities narrowed from the same period of the previous year.
  7. FY2024-Q2MitigatedAnnual report

    「Net cash used in investing activities was ¥64.744 million, compared with ¥93.676 million used in the same period of the previous year. This was mainly due to ¥115.174 million in payments for the acquisition of property, plant and equipment and ¥44.978 million in proceeds from the sale of property, plant and equipment.」

    The outflow from investing activities narrowed from the same period of the previous year.
  8. FY2023WorsenedAnnual report

    「Net cash used in investing activities was ¥281.196 million, compared with ¥144.325 million used in the same period of the previous year. This was mainly due to ¥254.419 million in payments for the acquisition of property, plant and equipment and other items.」

    The outflow from investing activities widened from the same period of the previous year.
  9. FY2023-Q2MitigatedAnnual report

    「Net cash used in investing activities was ¥93.676 million, compared with ¥144.784 million used in the same period of the previous year. This was mainly due to ¥75.782 million in payments for the acquisition of property, plant and equipment.」

    The outflow from investing activities narrowed from the same period of the previous year.
  10. FY2022MitigatedAnnual report

    「Net cash used in investing activities was ¥144.325 million, compared with ¥510.652 million used in the same period of the previous year.」

    The outflow from investing activities narrowed from the same period of the previous year.
  11. FY2022-Q2MitigatedAnnual report

    「Net cash used in investing activities was ¥144.784 million, compared with ¥427.657 million used in the same period of the previous year. This was mainly due to ¥183.210 million in payments for the acquisition of property, plant and equipment.」

    The outflow from investing activities narrowed from the same period of the previous year.
  12. FY2021-Q2WorsenedAnnual report

    「Net cash used in investing activities was ¥427.657 million, compared with ¥96.277 million used in the same period of the previous year. This was mainly due to ¥448.964 million in payments for the acquisition of property, plant and equipment.」

    The outflow from investing activities widened from the same period of the previous year, mainly due to ¥448.964 million in payments for the acquisition of property, plant and equipment.
  13. FY2020-Q2WorsenedAnnual report

    「Net cash used in investing activities was ¥96.277 million, compared with ¥54.799 million used in the same period of the previous year.」

    The outflow from investing activities widened from the same period of the previous year.
  14. FY2019-Q2First statedAnnual report

    「Net cash used in investing activities was ¥54.799 million, compared with ¥302.033 million used in the same period of the previous year.」

    Net cash used in investing activities remained negative, but the outflow narrowed from the same period of the previous year.
Moved together

"Revenue Decline and Shift to an Operating Loss" moved the same way as this thread, in the same document, in 7 of its 14 moves.

777666★123456
  1. ★This thread
  2. 1Revenue Decline and Shift to an Operating Loss7×
  3. 2Higher profit in the parking lot business7×
  4. 3Real Estate and Related Businesses Turn Profitable7×
  5. 4Widening negative cash flow from operating activities6×
  6. 5Heavy Reliance on Interest-Bearing Debt and the Risk of Higher Interest Rates6×
  7. 6Medical Services Business Turns Operating-Profit Negative6×

★ 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
No upcoming earnings preview for TRUST Holdings yet. It last moved in the Revisions to earnings forecasts of 2026-08-10: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Narrowing of the Negative Cash Flow from Investing Activities | TRUST Holdings Inc. (3286) | Komori