Traders Holdings 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
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
Net Income	6,643	4,360	3,630	2,377	2,144
Depreciation & Amortization, Total	372	328	250	217	208
Gain (Loss) On Sale of Investments	-	-	-27	-64	83
Change in Other Net Operating Assets	194	1,278	-1,774	-1,601	-227
Other Operating Activities	-737	-811	-770	-80	-556
Operating Cash Flow	6,473	5,168	1,322	849	1,727
Capital Expenditures	-11	-56	-276	-21	-17
Sale (Purchase) of Intangibles	-343	-339	-354	-250	-215
Investment in Securities	-215	-100	82	76	-16
Other Investing Activities	-38	166	-181	49	-262
Investing Cash Flow	-607	-329	-729	-146	-510
Short-Term Debt Issued	-	267	10	49	-
Long-Term Debt Issued	-	-	23	317	-
Total Debt Issued	-	267	33	366	-
Short-Term Debt Repaid	-156	-	-	-	-86
Long-Term Debt Repaid	-949	-129	-	-	-60
Total Debt Repaid	-1,105	-129	-	-	-146
Net Debt Issued (Repaid)	-1,105	138	33	366	-146
Repurchase of Common Stock	-703	-705	-302	-1	-2
Common Dividends Paid	-775	-713	-320	-291	-
Other Financing Activities	1	1	-1	-1	-3
Financing Cash Flow	-2,582	-1,279	-590	73	-151
Foreign Exchange Rate Adjustments	-13	25	6	30	6
Net Cash Flow	3,270	3,584	8	806	1,073
Free Cash Flow	6,462	5,112	1,046	828	1,710
Free Cash Flow Growth	26.41%	388.72%	26.33%	-51.58%	54.47%
Free Cash Flow Margin	48.26%	50.91%	12.40%	12.63%	26.92%
Free Cash Flow Per Share	231.67	179.98	36.12	28.41	58.65
Cash Interest Paid	9	15	13	13	34
Cash Income Tax Paid	736	799	722	54	560

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.