8704 — Traders Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥19bn
- ¥13bn
- 98
- 76
- 77
- 97
Annual cashflow statement for Traders Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,144 | 2,377 | 3,630 | 4,360 | 6,643 |
| Depreciation | |||||
| Non-Cash Items | 204 | -56 | 280 | 74 | 467 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -828 | -1,689 | -2,839 | 405 | -1,010 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,728 | 849 | 1,321 | 5,167 | 6,472 |
| Capital Expenditures | -232 | -271 | -630 | -395 | -354 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -278 | 125 | -99 | 66 | -253 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -510 | -146 | -729 | -329 | -607 |
| Financing Cash Flow Items | -3 | -1 | -1 | 1 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | 73 | -590 | -1,279 | -2,582 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,073 | 806 | 8 | 3,584 | 3,270 |