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Trenders, Inc. (TYO:6069)
Japan flag Japan · Delayed Price · Currency is JPY
1,007.00
-24.00 (-2.33%)
Feb 13, 2026, 3:30 PM JST

Trenders Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
737986773973591461
Depreciation & Amortization
915447402576
Loss (Gain) From Sale of Assets
8220-53--
Other Operating Activities
-444-144-354-180-160-168
Change in Accounts Receivable
-475-1,523545-657-66018
Change in Inventory
-12193-19-175
Change in Accounts Payable
-95464-91-116253103
Change in Other Net Operating Assets
-346-66-7-9431047
Operating Cash Flow
-462-190916-342542
Operating Cash Flow Growth
-----36.90%-
Capital Expenditures
-3-17-69-3-5-6
Cash Acquisitions
-764-764-60--16-
Sale (Purchase) of Intangibles
-1-3-27-55-23-30
Other Investing Activities
9715-12-19
Investing Cash Flow
-671-769-230-86-44-17
Short-Term Debt Issued
--700100-100
Long-Term Debt Issued
-800----
Total Debt Issued
1,500800700100-100
Short-Term Debt Repaid
--300-100---
Total Debt Repaid
-700-300-100---
Net Debt Issued (Repaid)
800500600100-100
Issuance of Common Stock
36357746711
Repurchase of Common Stock
-155-199-203---99
Common Dividends Paid
-211-207-158-114-106-100
Other Financing Activities
5-2-41--
Financing Cash Flow
4751271,009-7-99-88
Miscellaneous Cash Flow Adjustments
-14---1-1-1
Net Cash Flow
-672-8321,695-94198436
Free Cash Flow
-465-207847-3337536
Free Cash Flow Growth
-----37.13%-
Free Cash Flow Margin
-6.90%-3.34%14.93%-0.03%5.14%16.08%
Free Cash Flow Per Share
-59.19-26.05112.85-0.3945.1571.81
Cash Interest Paid
23148675
Cash Income Tax Paid
456289359197164176
Levered Free Cash Flow
-721.88-407.63786.13-155.88311.25480.13
Unlevered Free Cash Flow
-707.5-398.88791.13-152.13315.63483.25
Change in Working Capital
-928-1,106450-886-114173
Source: S&P Global Market Intelligence. Standard template. Financial Sources.