Traders Holdings Co.,Ltd. (TYO:8704)

Traders Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	4,360	3,630	2,377	2,144	2,444
Depreciation & Amortization, Total	-	328	250	217	208	183
Gain (Loss) On Sale of Investments	-	-	-27	-64	83	-
Change in Other Net Operating Assets	-	1,278	-1,774	-1,601	-227	-1,012
Other Operating Activities	-	-811	-770	-80	-556	-494
Operating Cash Flow	-	5,168	1,322	849	1,727	1,126
Capital Expenditures	-	-56	-276	-21	-17	-19
Sale (Purchase) of Intangibles	-	-339	-354	-250	-215	-223
Investment in Securities	-	-100	82	76	-16	-101
Other Investing Activities	-	166	-181	49	-262	-42
Investing Cash Flow	-	-329	-729	-146	-510	-385
Short-Term Debt Issued	-	267	10	49	-	795
Long-Term Debt Issued	-	-	23	317	-	250
Total Debt Issued	-	267	33	366	-	1,045
Short-Term Debt Repaid	-	-	-	-	-86	-
Long-Term Debt Repaid	-	-129	-	-	-60	-63
Total Debt Repaid	-	-129	-	-	-146	-63
Net Debt Issued (Repaid)	-	138	33	366	-146	982
Repurchase of Common Stock	-	-705	-302	-1	-2	-
Dividends Paid	-	-713	-320	-291	-	-
Other Financing Activities	-	1	-1	-1	-3	-2
Financing Cash Flow	-	-1,279	-590	73	-151	980
Foreign Exchange Rate Adjustments	-	25	6	30	6	-4
Net Cash Flow	-	3,584	8	806	1,073	1,717
Free Cash Flow	-	5,112	1,046	828	1,710	1,107
Free Cash Flow Growth	-	388.72%	26.33%	-51.58%	54.47%	-
Free Cash Flow Margin	-	50.91%	12.40%	12.64%	26.92%	18.22%
Free Cash Flow Per Share	-	179.98	36.12	28.41	58.65	37.97
Cash Interest Paid	-	15	13	13	34	63
Cash Income Tax Paid	-	799	722	54	560	495

Source: S&P Capital IQ. Capital Markets template. Financial Sources.