Tradia Corporation (TYO:9365)

Tradia Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	397	473	768	427	156
Depreciation & Amortization	162	148	163	163	173
Loss (Gain) From Sale of Assets	-2	-	-	12	-
Loss (Gain) From Sale of Investments	-	-109	-148	-	-
Loss (Gain) on Equity Investments	-3	-9	-26	-42	-16
Other Operating Activities	-24	-296	-129	-88	24
Change in Accounts Receivable	-58	249	206	-338	-265
Change in Accounts Payable	50	-129	-122	177	166
Change in Other Net Operating Assets	-61	-63	273	-367	-270
Operating Cash Flow	461	264	985	-56	-32
Operating Cash Flow Growth	74.62%	-73.20%	-	-	-
Capital Expenditures	-350	-58	-50	-41	-30
Sale of Property, Plant & Equipment	4	-	-	-	-
Sale (Purchase) of Intangibles	-3	-10	-33	-16	-7
Investment in Securities	-3	149	224	-4	-3
Other Investing Activities	-6	28	-7	-6	1
Investing Cash Flow	-352	121	147	-61	-30
Short-Term Debt Issued	-	-	-	420	533
Total Debt Issued	-	-	-	420	533
Short-Term Debt Repaid	-	-155	-265	-	-
Long-Term Debt Repaid	-166	-166	-166	-166	-166
Total Debt Repaid	-166	-321	-431	-166	-166
Net Debt Issued (Repaid)	-166	-321	-431	254	367
Common Dividends Paid	-73	-73	-73	-43	-43
Other Financing Activities	-48	-45	-54	-57	-62
Financing Cash Flow	-287	-439	-558	154	262
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-2
Net Cash Flow	-178	-53	573	36	198
Free Cash Flow	111	206	935	-97	-62
Free Cash Flow Growth	-46.12%	-77.97%	-	-	-
Free Cash Flow Margin	0.67%	1.37%	4.71%	-0.53%	-0.41%
Free Cash Flow Per Share	75.72	140.61	638.66	-66.26	-42.32
Cash Interest Paid	74	45	52	67	58
Cash Income Tax Paid	10	312	147	89	-16
Levered Free Cash Flow	-19.63	79.63	803.13	-199.63	-150.88
Unlevered Free Cash Flow	19.75	113.38	841.88	-162.13	-110.88
Change in Working Capital	-69	57	357	-528	-369

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.