TRADE WORKS Co., Ltd (TYO:3997)
Japan · Delayed Price · Currency is JPY 387.00
-3.00 (-0.77%)
Sep 3, 2026, 3:30 PM JST
TRADE WORKS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Net Income | 250 | 163 | -100 | -58 | 297 | - |
Depreciation & Amortization | 271 | 200 | 180 | 140 | 117 | - |
Loss (Gain) From Sale of Assets | 13 | 13 | - | - | 4 | - |
Loss (Gain) From Sale of Investments | 124 | 70 | 47 | -3 | - | - |
Loss (Gain) on Equity Investments | 6 | 6 | - | - | - | - |
Other Operating Activities | -97 | -15 | -38 | 20 | -152 | - |
Change in Accounts Receivable | -234 | -236 | 152 | -491 | 420 | - |
Change in Inventory | 264 | 118 | 50 | 25 | 17 | - |
Change in Accounts Payable | 12 | -11 | 22 | 27 | 13 | - |
Change in Other Net Operating Assets | 164 | 4 | -35 | 133 | -317 | - |
Operating Cash Flow | 773 | 312 | 278 | -207 | 399 | - |
Operating Cash Flow Growth | - | 12.23% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Capital Expenditures | -100 | -34 | -291 | -10 | -5 | - |
Sale of Property, Plant & Equipment | - | - | - | - | -4 | - |
Cash Acquisitions | 272 | -130 | - | -271 | -73 | - |
Sale (Purchase) of Intangibles | -345 | -451 | -123 | - | - | - |
Investment in Securities | -343 | -272 | -60 | 53 | -169 | - |
Other Investing Activities | -7 | -3 | 77 | -176 | -1 | - |
Investing Cash Flow | -511 | -906 | -397 | -404 | -252 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Short-Term Debt Issued | - | 100 | 380 | 50 | - | - |
Long-Term Debt Issued | - | 300 | - | 550 | - | - |
Total Debt Issued | - | 400 | 380 | 600 | - | - |
Long-Term Debt Repaid | - | -169 | -117 | -37 | -11 | - |
Net Debt Issued (Repaid) | -669 | 231 | 263 | 563 | -11 | - |
Issuance of Common Stock | 851 | 539 | 110 | - | 1 | - |
Repurchase of Common Stock | -149 | - | - | - | -199 | - |
Common Dividends Paid | -77 | -68 | -65 | -48 | -51 | - |
Other Financing Activities | 58 | 60 | -1 | -1 | -1 | - |
Financing Cash Flow | 14 | 762 | 307 | 514 | -261 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | - |
Net Cash Flow | 275 | 168 | 189 | -97 | -114 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Free Cash Flow | 673 | 278 | -13 | -217 | 394 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.96% | 5.50% | -0.28% | -5.78% | 12.05% | - |
Free Cash Flow Per Share | 16.96 | 7.27 | -0.39 | -6.60 | 11.56 | - |
Levered Free Cash Flow | 300 | -162.38 | -293.25 | -44.25 | - | - |
Unlevered Free Cash Flow | 306.88 | -155.5 | -291.38 | -43.63 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
Cash Interest Paid | 11 | 11 | 3 | 1 | - | - |
Cash Income Tax Paid | 100 | 17 | 39 | -18 | 129 | - |
Change in Working Capital | 206 | -125 | 189 | -306 | 133 | - |