8704 — Traders Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Traders Holdings Co, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,377 | 3,630 | 4,360 | 6,643 | 6,163 |
| Depreciation | |||||
| Non-Cash Items | -56 | 280 | 74 | 467 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,689 | -2,839 | 405 | -1,010 | -7,505 |
| 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 | 849 | 1,321 | 5,167 | 6,472 | -796 |
| Capital Expenditures | -271 | -630 | -395 | -354 | -440 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 125 | -99 | 66 | -253 | -534 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -729 | -329 | -607 | -974 |
| Financing Cash Flow Items | -1 | -1 | 1 | 1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73 | -590 | -1,279 | -2,582 | -1,968 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 806 | 8 | 3,584 | 3,270 | -3,719 |