Trenders, Inc. (TYO:6069)
Japan · Delayed Price · Currency is JPY 612.00
-3.00 (-0.49%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 557 | 986 | 773 | 973 | 591 |
Depreciation & Amortization | 229 | 54 | 47 | 40 | 25 |
Loss (Gain) From Sale of Assets | 94 | 20 | - | 53 | - |
Other Operating Activities | -575 | -144 | -354 | -180 | -160 |
Change in Accounts Receivable | 534 | -1,523 | 545 | -657 | -660 |
Change in Inventory | -41 | 19 | 3 | -19 | -17 |
Change in Accounts Payable | -334 | 464 | -91 | -116 | 253 |
Change in Other Net Operating Assets | 1,834 | -66 | -7 | -94 | 310 |
Operating Cash Flow | 2,298 | -190 | 916 | - | 342 |
Operating Cash Flow Growth | - | - | - | - | -36.90% |
Capital Expenditures | -40 | -17 | -69 | -3 | -5 |
Cash Acquisitions | -3,161 | -764 | -60 | - | -16 |
Sale (Purchase) of Intangibles | -4 | -3 | -27 | -55 | -23 |
Investment in Securities | 10 | - | - | - | - |
Other Investing Activities | 92 | 15 | -1 | 2 | - |
Investing Cash Flow | -3,027 | -769 | -230 | -86 | -44 |
Short-Term Debt Issued | 1,000 | - | 700 | 100 | - |
Long-Term Debt Issued | 3,500 | 800 | - | - | - |
Total Debt Issued | 4,500 | 800 | 700 | 100 | - |
Short-Term Debt Repaid | -531 | -300 | -100 | - | - |
Long-Term Debt Repaid | -517 | - | - | - | - |
Total Debt Repaid | -1,048 | -300 | -100 | - | - |
Net Debt Issued (Repaid) | 3,452 | 500 | 600 | 100 | - |
Issuance of Common Stock | 1 | 35 | 774 | 6 | 7 |
Repurchase of Common Stock | -99 | -199 | -203 | - | - |
Common Dividends Paid | -212 | -207 | -158 | -114 | -106 |
Other Financing Activities | 1 | -2 | -4 | 1 | - |
Financing Cash Flow | 3,143 | 127 | 1,009 | -7 | -99 |
Miscellaneous Cash Flow Adjustments | -14 | - | - | -1 | -1 |
Net Cash Flow | 2,400 | -832 | 1,695 | -94 | 198 |
Free Cash Flow | 2,258 | -207 | 847 | -3 | 337 |
Free Cash Flow Growth | - | - | - | - | -37.13% |
Free Cash Flow Margin | 27.28% | -3.34% | 14.93% | -0.03% | 5.14% |
Free Cash Flow Per Share | 289.06 | -26.05 | 112.85 | -0.39 | 45.15 |
Cash Interest Paid | 59 | 14 | 8 | 6 | 7 |
Cash Income Tax Paid | 579 | 289 | 359 | 197 | 164 |
Levered Free Cash Flow | 2,165 | -407.63 | 786.13 | -155.88 | 311.25 |
Unlevered Free Cash Flow | 2,201 | -398.88 | 791.13 | -152.13 | 315.63 |
Change in Working Capital | 1,993 | -1,106 | 450 | -886 | -114 |