Traders Holdings 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	6,163	6,643	4,360	3,630	2,377
Depreciation & Amortization, Total	434	372	328	250	217
Gain (Loss) On Sale of Investments	13	-	-	-27	-64
Change in Other Net Operating Assets	-4,989	194	1,278	-1,774	-1,601
Other Operating Activities	-2,416	-737	-811	-770	-80
Operating Cash Flow	-795	6,473	5,168	1,322	849
Capital Expenditures	-85	-11	-56	-276	-21
Sale (Purchase) of Intangibles	-355	-343	-339	-354	-250
Investment in Securities	-170	-215	-100	82	76
Other Investing Activities	-364	-38	166	-181	49
Investing Cash Flow	-974	-607	-329	-729	-146
Short-Term Debt Issued	-	-	267	10	49
Long-Term Debt Issued	125	-	-	23	317
Total Debt Issued	125	-	267	33	366
Short-Term Debt Repaid	-51	-156	-	-	-
Long-Term Debt Repaid	-	-949	-129	-	-
Total Debt Repaid	-51	-1,105	-129	-	-
Net Debt Issued (Repaid)	74	-1,105	138	33	366
Issuance of Common Stock	27	-	-	-	-
Repurchase of Common Stock	-1,098	-703	-705	-302	-1
Common Dividends Paid	-971	-775	-713	-320	-291
Other Financing Activities	-	1	1	-1	-1
Financing Cash Flow	-1,968	-2,582	-1,279	-590	73
Foreign Exchange Rate Adjustments	19	-13	25	6	30
Net Cash Flow	-3,719	3,270	3,584	8	806
Free Cash Flow	-880	6,462	5,112	1,046	828
Free Cash Flow Growth	-	26.41%	388.72%	26.33%	-51.58%
Free Cash Flow Margin	-6.67%	48.26%	50.91%	12.40%	12.63%
Free Cash Flow Per Share	-32.59	231.67	179.98	36.12	28.41
Cash Interest Paid	2	9	15	13	13
Cash Income Tax Paid	2,418	736	799	722	54

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