Traders Holdings Co.,Ltd. (8704.T)
JPY 1023.0
(1.29%)
JPY 1023.0
(1.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.65 Billion | 1.32 Billion | 849 Million | 1.72 Billion | 1.12 Billion | -413.86 Million |
| Net Income | 3.33 Billion | 3.63 Billion | 2.37 Billion | 2.14 Billion | 2.44 Billion | 275.46 Million |
| Depreciation & Amortization | 328 Million | 250 Million | 217 Million | 208 Million | 183 Million | 348.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 62 Million | 2 Million | - | - | - | - |
| Change in working capital | 28.68 Billion | -1.89 Billion | -1.63 Billion | -112 Million | -1.11 Billion | -1.5 Billion |
| Other non-cash items | 952 Million | -668 Million | -115 Million | -513 Million | -390 Million | 464.39 Million |
| Investing Cash Flow | -895 Million | -729 Million | -146 Million | -510 Million | -385 Million | -231.77 Million |
| Investments in PPE | -395 Million | -630 Million | -271 Million | -232 Million | -241 Million | -199.51 Million |
| Acquisitions | - | - | 477 Million | -8 Million | -1.62 Billion | 162.48 Million |
| Investment purchases | -667 Million | - | -477 Million | -8 Million | -101 Million | -104.3 Million |
| Sales/Maturities of investments | 1 Million | 82 Million | 76 Million | -260 Million | 1.84 Billion | 3.63 Million |
| Other Investing Activities | 168 Million | -181 Million | 49 Million | -2 Million | -266 Million | -94.08 Million |
| Financing Cash Flow | -1.27 Billion | -590 Million | 73 Million | -151 Million | 980 Million | 596.91 Million |
| Debt repayment | -138 Million | -77 Million | -483 Million | -60 Million | -131 Million | -20.13 Million |
| Dividends payments | -713 Million | -320 Million | -291 Million | - | - | - |
| Common Stock Repurchased | -705 Million | -302 Million | -1 Million | -2 Million | - | - |
| Common Stock Issuance | - | 110 Million | 849 Million | - | - | 601.65 Million |
| Other Financing Activities | 1 Million | -1 Million | -1 Million | -89 Million | 1.11 Billion | 15.39 Million |
| Accounts receivables | 7 Million | 41 Million | 8 Million | 20 Million | -58.53 Million | -25.91 Million |
| Accounts payables | - | -41 Million | -8 Million | -20 Million | 58.53 Million | 25.91 Million |
| Inventory | 5 Million | -4 Million | -2 Million | 13 Million | -9 Million | 3.96 Million |
| Other working capital | 28.67 Billion | -1.88 Billion | -1.62 Billion | -125 Million | -1.1 Billion | -1.5 Billion |
| Cash at beginning of period | 5.23 Billion | 5.22 Billion | 4.42 Billion | 3.34 Billion | 1.63 Billion | 1.68 Billion |
| Cash at end of period | 8.82 Billion | 5.23 Billion | 5.22 Billion | 4.42 Billion | 3.34 Billion | 1.63 Billion |
| Capital Expenditure | -395 Million | -630 Million | -271 Million | -232 Million | -241 Million | -199.51 Million |
| Effect of forex changes on cash | 25 Million | 6 Million | 30 Million | 6 Million | -4 Million | -1.35 Million |
| Net cash flow / Change in cash | 3.58 Billion | 8 Million | 807 Million | 1.07 Billion | 1.71 Billion | -50.09 Million |
| Free Cash Flow | 32.26 Billion | 692 Million | 578 Million | 1.49 Billion | 885 Million | -613.38 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 3.33 Billion | 456 Million | 1.37 Billion | 193 Million | 1.31 Billion |
| Depreciation & Amortization | - | 328 Million | - | 90 Million | 84 Million | 68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 62 Million | - | - | - | - |
| Change in working capital | - | 28.68 Billion | - | - | - | - |
| Other non-cash items | -1.48 Billion | 952 Million | -456 Million | -1.37 Billion | -193 Million | -1.31 Billion |
| Investing Cash Flow | - | -895 Million | - | - | - | - |
| Investments in PPE | - | -395 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -667 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1 Million | - | - | - | - |
| Other Investing Activities | - | 168 Million | - | - | - | - |
| Financing Cash Flow | - | -1.27 Billion | - | - | - | - |
| Debt repayment | - | -138 Million | - | - | - | - |
| Dividends payments | - | -713 Million | - | - | - | - |
| Common Stock Repurchased | - | -705 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1 Million | - | - | - | - |
| Accounts receivables | - | 7 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 5 Million | - | - | - | - |
| Other working capital | - | 28.67 Billion | - | - | - | - |
| Cash at beginning of period | - | 5.23 Billion | - | 6.31 Billion | 7.19 Billion | 5.23 Billion |
| Cash at end of period | - | 8.82 Billion | - | 7.52 Billion | 6.31 Billion | 7.19 Billion |
| Capital Expenditure | - | -395 Million | - | - | - | - |
| Effect of forex changes on cash | - | 25 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.58 Billion | - | 1.21 Billion | -882 Million | 1.95 Billion |
| Free Cash Flow | - | 32.26 Billion | - | 180 Million | 168 Million | 136 Million |
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