Trenders, Inc. (6069.T)
JPY 893.0
(0.11%)
JPY 893.0
(0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 916.35 Million | -109 Thousand | 342.64 Million | 542.34 Million | 227.69 Million |
| Net Income | 773.01 Million | 973.55 Million | 591.82 Million | 461.55 Million | 331.12 Million |
| Depreciation & Amortization | 47.46 Million | 40.26 Million | 26.25 Million | 77.76 Million | 58.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 443.38 Million | -865.12 Million | -111.06 Million | 179.41 Million | 50.16 Million |
| Other non-cash items | 13.19 Million | -10.35 Million | 3.96 Million | 503 Thousand | -101.9 Million |
| Investing Cash Flow | -230.83 Million | -86.4 Million | -44.31 Million | -17.71 Million | 220.28 Million |
| Investments in PPE | -96.7 Million | -58.87 Million | -28.16 Million | -36.25 Million | -7.05 Million |
| Acquisitions | -60.76 Million | 5 Million | -16.21 Million | - | 227.3 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 103 Thousand | -2.02 Million | 63 Thousand | 18.54 Million | 30 Thousand |
| Financing Cash Flow | 1 Billion | -7.61 Million | -99.37 Million | -88.39 Million | 419.81 Million |
| Debt repayment | -600 Million | -100 Million | - | -100 Million | -600 Million |
| Dividends payments | -158.05 Million | -114.39 Million | -106.66 Million | -100.07 Million | -94.55 Million |
| Common Stock Repurchased | -202.69 Million | -162 Thousand | -28 Thousand | -99.96 Million | -86.23 Million |
| Common Stock Issuance | 774.76 Million | 6.94 Million | 7.32 Million | 11.64 Million | 601 Thousand |
| Other Financing Activities | -751 Thousand | 107 Million | 7 Million | 111 Million | 599 Million |
| Accounts receivables | 545 Million | -657 Million | -660 Million | 18 Million | 59.08 Million |
| Accounts payables | -62.37 Million | 191.37 Million | 253.06 Million | 103.76 Million | -39.59 Million |
| Inventory | 3.81 Million | -19.67 Million | -17.77 Million | 5.37 Million | -12.55 Million |
| Other working capital | -7 Million | -94 Million | 310 Million | 47 Million | 43.22 Million |
| Cash at beginning of period | 1.51 Billion | 1.6 Billion | 1.4 Billion | 972.68 Million | 770.44 Million |
| Cash at end of period | 3.2 Billion | 1.51 Billion | 1.6 Billion | 1.4 Billion | 972.68 Million |
| Capital Expenditure | -96.7 Million | -58.87 Million | -28.16 Million | -36.25 Million | -7.05 Million |
| Effect of forex changes on cash | 100 Thousand | -38 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.69 Billion | -94.16 Million | 198.95 Million | 436.23 Million | 202.24 Million |
| Free Cash Flow | 819.64 Million | -58.98 Million | 314.47 Million | 506.08 Million | 220.64 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 773.01 Million | 101 Million | 168 Million | 88 Million | 122 Million | 973.55 Million |
| Depreciation & Amortization | 47.46 Million | - | - | - | - | 40.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 443.38 Million | - | - | - | - | -865.12 Million |
| Other non-cash items | 13.19 Million | -101 Million | -168 Million | -88 Million | -122 Million | -10.35 Million |
| Investing Cash Flow | -230.83 Million | - | - | - | - | -86.4 Million |
| Investments in PPE | -96.7 Million | - | - | - | - | -58.87 Million |
| Acquisitions | -60.76 Million | - | - | - | - | 5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 103 Thousand | - | - | - | - | -2.02 Million |
| Financing Cash Flow | 1 Billion | - | - | - | - | -7.61 Million |
| Debt repayment | -600 Million | - | - | - | - | -100 Million |
| Dividends payments | -158.05 Million | - | - | - | - | -114.39 Million |
| Common Stock Repurchased | -202.69 Million | - | - | - | - | -162 Thousand |
| Common Stock Issuance | 774.76 Million | - | - | - | - | 6.94 Million |
| Other Financing Activities | -751 Thousand | - | - | - | - | 107 Million |
| Accounts receivables | 545 Million | - | - | - | - | -657 Million |
| Accounts payables | -62.37 Million | - | - | - | - | 191.37 Million |
| Inventory | 3.81 Million | - | - | - | - | -19.67 Million |
| Other working capital | -7 Million | - | - | - | - | -94 Million |
| Cash at beginning of period | 1.51 Billion | - | - | - | - | 1.6 Billion |
| Cash at end of period | 3.2 Billion | - | - | - | - | 1.51 Billion |
| Capital Expenditure | -96.7 Million | - | - | - | - | -58.87 Million |
| Effect of forex changes on cash | 100 Thousand | - | - | - | - | -38 Thousand |
| Net cash flow / Change in cash | 1.69 Billion | - | - | - | - | -94.16 Million |
| Free Cash Flow | 819.64 Million | - | - | - | - | -58.98 Million |
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600406
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