Tradia Corporation (TYO:9365)
Japan · Delayed Price · Currency is JPY 1,584.00
-6.00 (-0.38%)
Jan 23, 2026, 9:00 AM JST
Tradia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 555 | 397 | 473 | 768 | 427 | 156 | Upgrade |
Depreciation & Amortization | 181 | 162 | 148 | 163 | 163 | 173 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -2 | - | - | 12 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -109 | -148 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -37 | -3 | -9 | -26 | -42 | -16 | Upgrade |
Other Operating Activities | -127 | -24 | -296 | -129 | -88 | 24 | Upgrade |
Change in Accounts Receivable | 137 | -58 | 249 | 206 | -338 | -265 | Upgrade |
Change in Accounts Payable | -97 | 50 | -129 | -122 | 177 | 166 | Upgrade |
Change in Other Net Operating Assets | -8 | -61 | -63 | 273 | -367 | -270 | Upgrade |
Operating Cash Flow | 603 | 461 | 264 | 985 | -56 | -32 | Upgrade |
Operating Cash Flow Growth | 20.36% | 74.62% | -73.20% | - | - | - | Upgrade |
Capital Expenditures | -1,113 | -350 | -58 | -50 | -41 | -30 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 4 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2 | -3 | -10 | -33 | -16 | -7 | Upgrade |
Investment in Securities | -3 | -3 | 149 | 224 | -4 | -3 | Upgrade |
Other Investing Activities | 31 | -6 | 28 | -7 | -6 | 1 | Upgrade |
Investing Cash Flow | -1,080 | -352 | 121 | 147 | -61 | -30 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 420 | 533 | Upgrade |
Total Debt Issued | 800 | - | - | - | 420 | 533 | Upgrade |
Short-Term Debt Repaid | - | - | -155 | -265 | - | - | Upgrade |
Long-Term Debt Repaid | - | -166 | -166 | -166 | -166 | -166 | Upgrade |
Total Debt Repaid | 34 | -166 | -321 | -431 | -166 | -166 | Upgrade |
Net Debt Issued (Repaid) | 834 | -166 | -321 | -431 | 254 | 367 | Upgrade |
Common Dividends Paid | -73 | -73 | -73 | -73 | -43 | -43 | Upgrade |
Other Financing Activities | -55 | -48 | -45 | -54 | -57 | -62 | Upgrade |
Financing Cash Flow | 706 | -287 | -439 | -558 | 154 | 262 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1 | -1 | -2 | Upgrade |
Net Cash Flow | 231 | -178 | -53 | 573 | 36 | 198 | Upgrade |
Free Cash Flow | -510 | 111 | 206 | 935 | -97 | -62 | Upgrade |
Free Cash Flow Growth | - | -46.12% | -77.97% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.06% | 0.67% | 1.37% | 4.71% | -0.53% | -0.41% | Upgrade |
Free Cash Flow Per Share | -347.88 | 75.72 | 140.61 | 638.66 | -66.26 | -42.32 | Upgrade |
Cash Interest Paid | 64 | 74 | 45 | 52 | 67 | 58 | Upgrade |
Cash Income Tax Paid | 145 | 10 | 312 | 147 | 89 | -16 | Upgrade |
Levered Free Cash Flow | -723.38 | -19.63 | 79.63 | 803.13 | -199.63 | -150.88 | Upgrade |
Unlevered Free Cash Flow | -677.75 | 19.75 | 113.38 | 841.88 | -162.13 | -110.88 | Upgrade |
Change in Working Capital | 32 | -69 | 57 | 357 | -528 | -369 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.