6069 — Trenders Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Trenders, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 592 | 974 | 773 | 986 | 558 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.17 | 38.7 | 14.2 | 11.6 | 235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -1,053 | 81.7 | -1,243 | 1,262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 343 | -0.111 | 916 | -191 | 2,285 |
| Capital Expenditures | -28.2 | -58.9 | -96.7 | -20.1 | -44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.1 | -27.5 | -134 | -749 | -2,983 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.3 | -86.4 | -231 | -769 | -3,027 |
| Financing Cash Flow Items | — | — | -4.09 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.4 | -7.61 | 1,010 | 128 | 3,141 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -94.2 | 1,696 | -832 | 2,401 |