Traders Holdings Co.,Ltd. (TYO:8704)
Japan · Delayed Price · Currency is JPY 1,242.00
+59.00 (4.99%)
Nov 10, 2026, 3:30 PM JST
Traders Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,110 | 6,163 | 6,643 | 4,360 | 3,630 | 2,377 |
Depreciation & Amortization, Total | 472 | 434 | 372 | 328 | 250 | 217 |
Gain (Loss) On Sale of Investments | 13 | 13 | - | - | -27 | -64 |
Change in Other Net Operating Assets | -3,862 | -4,989 | 194 | 1,278 | -1,774 | -1,601 |
Other Operating Activities | -1,840 | -2,416 | -737 | -811 | -770 | -80 |
Operating Cash Flow | 4,893 | -795 | 6,473 | 5,168 | 1,322 | 849 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -80 | -85 | -11 | -56 | -276 | -21 |
Sale (Purchase) of Intangibles | -496 | -355 | -343 | -339 | -354 | -250 |
Investment in Securities | -130 | -170 | -215 | -100 | 82 | 76 |
Other Investing Activities | -44 | -364 | -38 | 166 | -181 | 49 |
Investing Cash Flow | -750 | -974 | -607 | -329 | -729 | -146 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 267 | 10 | 49 |
Long-Term Debt Issued | - | 125 | - | - | 23 | 317 |
Total Debt Issued | -12 | 125 | - | 267 | 33 | 366 |
Short-Term Debt Repaid | - | -51 | -156 | - | - | - |
Long-Term Debt Repaid | - | - | -949 | -129 | - | - |
Total Debt Repaid | -2 | -51 | -1,105 | -129 | - | - |
Net Debt Issued (Repaid) | -14 | 74 | -1,105 | 138 | 33 | 366 |
Issuance of Common Stock | 55 | 27 | - | - | - | - |
Repurchase of Common Stock | -300 | -1,098 | -703 | -705 | -302 | -1 |
Common Dividends Paid | -1,059 | -971 | -775 | -713 | -320 | -291 |
Other Financing Activities | - | - | 1 | 1 | -1 | -1 |
Financing Cash Flow | -1,318 | -1,968 | -2,582 | -1,279 | -590 | 73 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 23 | 19 | -13 | 25 | 6 | 30 |
Net Cash Flow | 2,848 | -3,719 | 3,270 | 3,584 | 8 | 806 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 4,813 | -880 | 6,462 | 5,112 | 1,046 | 828 |
Free Cash Flow Growth | 1197.31% | - | 26.41% | 388.72% | 26.33% | -51.58% |
Free Cash Flow Margin | 27.28% | -6.67% | 48.26% | 50.91% | 12.40% | 12.63% |
Free Cash Flow Per Share | 179.75 | -32.59 | 231.67 | 179.98 | 36.12 | 28.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3 | 2 | 9 | 15 | 13 | 13 |
Cash Income Tax Paid | 1,841 | 2,418 | 736 | 799 | 722 | 54 |