Tradia Corporation (TYO:9365)
Japan · Delayed Price · Currency is JPY 1,685.00
-3.00 (-0.18%)
Jul 31, 2026, 2:46 PM JST
Tradia Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 480 | 397 | 473 | 768 | 427 |
Depreciation & Amortization | 179 | 162 | 148 | 163 | 163 |
Loss (Gain) From Sale of Assets | - | -2 | - | - | 12 |
Loss (Gain) From Sale of Investments | - | - | -109 | -148 | - |
Loss (Gain) on Equity Investments | -22 | -3 | -9 | -26 | -42 |
Other Operating Activities | -147 | -24 | -296 | -129 | -88 |
Change in Accounts Receivable | -44 | -58 | 249 | 206 | -338 |
Change in Accounts Payable | -14 | 50 | -129 | -122 | 177 |
Change in Other Net Operating Assets | 68 | -61 | -63 | 273 | -367 |
Operating Cash Flow | 500 | 461 | 264 | 985 | -56 |
Operating Cash Flow Growth | 8.46% | 74.62% | -73.20% | - | - |
Investing Activities
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 |
Capital Expenditures | -1,417 | -350 | -58 | -50 | -41 |
Sale of Property, Plant & Equipment | - | 4 | - | - | - |
Sale (Purchase) of Intangibles | -14 | -3 | -10 | -33 | -16 |
Investment in Securities | -4 | -3 | 149 | 224 | -4 |
Other Investing Activities | 33 | -6 | 28 | -7 | -6 |
Investing Cash Flow | -1,396 | -352 | 121 | 147 | -61 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 420 |
Long-Term Debt Issued | 1,300 | - | - | - | - |
Total Debt Issued | 1,300 | - | - | - | 420 |
Short-Term Debt Repaid | -200 | - | -155 | -265 | - |
Long-Term Debt Repaid | -167 | -166 | -166 | -166 | -166 |
Total Debt Repaid | -367 | -166 | -321 | -431 | -166 |
Net Debt Issued (Repaid) | 933 | -166 | -321 | -431 | 254 |
Common Dividends Paid | -73 | -73 | -73 | -73 | -43 |
Other Financing Activities | -38 | -48 | -45 | -54 | -57 |
Financing Cash Flow | 822 | -287 | -439 | -558 | 154 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | -1 |
Net Cash Flow | -73 | -178 | -53 | 573 | 36 |
Free Cash Flow
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 |
Free Cash Flow | -917 | 111 | 206 | 935 | -97 |
Free Cash Flow Growth | - | -46.12% | -77.97% | - | - |
Free Cash Flow Margin | -5.58% | 0.67% | 1.37% | 4.71% | -0.53% |
Free Cash Flow Per Share | -625.51 | 75.72 | 140.61 | 638.66 | -66.26 |
Levered Free Cash Flow | -1,127 | -19.63 | 79.63 | 803.13 | -199.63 |
Unlevered Free Cash Flow | -1,073 | 19.75 | 113.38 | 841.88 | -162.13 |
Additional Metrics
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 |
Cash Interest Paid | 78 | 74 | 45 | 52 | 67 |
Cash Income Tax Paid | 166 | 10 | 312 | 147 | 89 |
Change in Working Capital | 10 | -69 | 57 | 357 | -528 |