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Traders Holdings Co.,Ltd. (TYO:8704)
Japan flag Japan · Delayed Price · Currency is JPY
1,209.00
-33.00 (-2.66%)
Jul 29, 2026, 3:30 PM JST

Traders Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,1636,6434,3603,6302,377
Depreciation & Amortization, Total
434372328250217
Gain (Loss) On Sale of Investments
13---27-64
Change in Other Net Operating Assets
-4,9891941,278-1,774-1,601
Other Operating Activities
-2,416-737-811-770-80
Operating Cash Flow
-7956,4735,1681,322849

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-85-11-56-276-21
Sale (Purchase) of Intangibles
-355-343-339-354-250
Investment in Securities
-170-215-1008276
Other Investing Activities
-364-38166-18149
Investing Cash Flow
-974-607-329-729-146

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--2671049
Long-Term Debt Issued
125--23317
Total Debt Issued
125-26733366
Short-Term Debt Repaid
-51-156---
Long-Term Debt Repaid
--949-129--
Total Debt Repaid
-51-1,105-129--
Net Debt Issued (Repaid)
74-1,10513833366
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
-11-1-1
Financing Cash Flow
-1,968-2,582-1,279-59073

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
19-1325630
Net Cash Flow
-3,7193,2703,5848806

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8806,4625,1121,046828
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
-32.59231.67179.9836.1228.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
29151313
Cash Income Tax Paid
2,41873679972254