Trenders, Inc. (TYO:6069)
Japan · Delayed Price · Currency is JPY 1,069.00
-12.00 (-1.11%)
Jan 23, 2026, 3:30 PM JST
Trenders Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 737 | 986 | 773 | 973 | 591 | 461 | Upgrade |
Depreciation & Amortization | 91 | 54 | 47 | 40 | 25 | 76 | Upgrade |
Loss (Gain) From Sale of Assets | 82 | 20 | - | 53 | - | - | Upgrade |
Other Operating Activities | -444 | -144 | -354 | -180 | -160 | -168 | Upgrade |
Change in Accounts Receivable | -475 | -1,523 | 545 | -657 | -660 | 18 | Upgrade |
Change in Inventory | -12 | 19 | 3 | -19 | -17 | 5 | Upgrade |
Change in Accounts Payable | -95 | 464 | -91 | -116 | 253 | 103 | Upgrade |
Change in Other Net Operating Assets | -346 | -66 | -7 | -94 | 310 | 47 | Upgrade |
Operating Cash Flow | -462 | -190 | 916 | - | 342 | 542 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -36.90% | - | Upgrade |
Capital Expenditures | -3 | -17 | -69 | -3 | -5 | -6 | Upgrade |
Cash Acquisitions | -764 | -764 | -60 | - | -16 | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -3 | -27 | -55 | -23 | -30 | Upgrade |
Other Investing Activities | 97 | 15 | -1 | 2 | - | 19 | Upgrade |
Investing Cash Flow | -671 | -769 | -230 | -86 | -44 | -17 | Upgrade |
Short-Term Debt Issued | - | - | 700 | 100 | - | 100 | Upgrade |
Long-Term Debt Issued | - | 800 | - | - | - | - | Upgrade |
Total Debt Issued | 1,500 | 800 | 700 | 100 | - | 100 | Upgrade |
Short-Term Debt Repaid | - | -300 | -100 | - | - | - | Upgrade |
Total Debt Repaid | -700 | -300 | -100 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 800 | 500 | 600 | 100 | - | 100 | Upgrade |
Issuance of Common Stock | 36 | 35 | 774 | 6 | 7 | 11 | Upgrade |
Repurchase of Common Stock | -155 | -199 | -203 | - | - | -99 | Upgrade |
Common Dividends Paid | -211 | -207 | -158 | -114 | -106 | -100 | Upgrade |
Other Financing Activities | 5 | -2 | -4 | 1 | - | - | Upgrade |
Financing Cash Flow | 475 | 127 | 1,009 | -7 | -99 | -88 | Upgrade |
Miscellaneous Cash Flow Adjustments | -14 | - | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -672 | -832 | 1,695 | -94 | 198 | 436 | Upgrade |
Free Cash Flow | -465 | -207 | 847 | -3 | 337 | 536 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -37.13% | - | Upgrade |
Free Cash Flow Margin | -6.90% | -3.34% | 14.93% | -0.03% | 5.14% | 16.08% | Upgrade |
Free Cash Flow Per Share | -59.19 | -26.05 | 112.85 | -0.39 | 45.15 | 71.81 | Upgrade |
Cash Interest Paid | 23 | 14 | 8 | 6 | 7 | 5 | Upgrade |
Cash Income Tax Paid | 456 | 289 | 359 | 197 | 164 | 176 | Upgrade |
Levered Free Cash Flow | -721.88 | -407.63 | 786.13 | -155.88 | 311.25 | 480.13 | Upgrade |
Unlevered Free Cash Flow | -707.5 | -398.88 | 791.13 | -152.13 | 315.63 | 483.25 | Upgrade |
Change in Working Capital | -928 | -1,106 | 450 | -886 | -114 | 173 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.