Trenders, Inc. (TYO:6069)
Japan
· Delayed Price · Currency is JPY 931.00
-24.00 (-2.51%)
Jun 20, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 986 | 773 | 973 | 591 | 461 | Upgrade
|
| Depreciation & Amortization | 54 | 47 | 40 | 25 | 76 | Upgrade
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| Loss (Gain) From Sale of Assets | 20 | - | 53 | - | - | Upgrade
|
| Other Operating Activities | -144 | -354 | -180 | -160 | -168 | Upgrade
|
| Change in Accounts Receivable | -1,523 | 545 | -657 | -660 | 18 | Upgrade
|
| Change in Inventory | 19 | 3 | -19 | -17 | 5 | Upgrade
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| Change in Accounts Payable | 464 | -91 | -116 | 253 | 103 | Upgrade
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| Change in Other Net Operating Assets | -66 | -7 | -94 | 310 | 47 | Upgrade
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| Operating Cash Flow | -190 | 916 | - | 342 | 542 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -36.90% | - | Upgrade
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| Capital Expenditures | -17 | -69 | -3 | -5 | -6 | Upgrade
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| Cash Acquisitions | -764 | -60 | - | -16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -27 | -55 | -23 | -30 | Upgrade
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| Other Investing Activities | 15 | -1 | 2 | - | 19 | Upgrade
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| Investing Cash Flow | -769 | -230 | -86 | -44 | -17 | Upgrade
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| Short-Term Debt Issued | - | 700 | 100 | - | 100 | Upgrade
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| Long-Term Debt Issued | 800 | - | - | - | - | Upgrade
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| Total Debt Issued | 800 | 700 | 100 | - | 100 | Upgrade
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| Short-Term Debt Repaid | -300 | -100 | - | - | - | Upgrade
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| Total Debt Repaid | -300 | -100 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 500 | 600 | 100 | - | 100 | Upgrade
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| Issuance of Common Stock | 35 | 774 | 6 | 7 | 11 | Upgrade
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| Repurchase of Common Stock | -199 | -203 | - | - | -99 | Upgrade
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| Dividends Paid | -207 | -158 | -114 | -106 | -100 | Upgrade
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| Other Financing Activities | -2 | -4 | 1 | - | - | Upgrade
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| Financing Cash Flow | 127 | 1,009 | -7 | -99 | -88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -832 | 1,695 | -94 | 198 | 436 | Upgrade
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| Free Cash Flow | -207 | 847 | -3 | 337 | 536 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.13% | - | Upgrade
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| Free Cash Flow Margin | -3.34% | 14.93% | -0.03% | 5.14% | 16.08% | Upgrade
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| Free Cash Flow Per Share | -26.08 | 112.85 | -0.39 | 45.15 | 71.81 | Upgrade
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| Cash Interest Paid | 14 | 8 | 6 | 7 | 5 | Upgrade
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| Cash Income Tax Paid | 289 | 359 | 197 | 164 | 176 | Upgrade
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| Levered Free Cash Flow | -407.63 | 786.13 | -155.88 | 311.25 | 480.13 | Upgrade
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| Unlevered Free Cash Flow | -398.88 | 791.13 | -152.13 | 315.63 | 483.25 | Upgrade
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| Change in Net Working Capital | 1,051 | -347 | 766 | 52 | -157 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.