Tradia Corporation (9365.T)
JPY 1275.0
(-0.39%)
JPY 1275.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 264.18 Million | 985.22 Million | -56.61 Million | -32.89 Million | 184.09 Million |
| Net Income | 473.12 Million | 768.57 Million | 427.62 Million | 156.91 Million | 51.01 Million |
| Depreciation & Amortization | 148.14 Million | 163.04 Million | 163.95 Million | 173.71 Million | 216.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 63.33 Million | 378.42 Million | -519.43 Million | -359.96 Million | -61 Million |
| Other non-cash items | -91.85 Million | -77 Million | -12.59 Million | 26.94 Million | 446.52 Million |
| Investing Cash Flow | 121.66 Million | 147.11 Million | -61.2 Million | -30.99 Million | -113.39 Million |
| Investments in PPE | -68.4 Million | -83.98 Million | -57.38 Million | -37.91 Million | -99.65 Million |
| Acquisitions | 185 Thousand | 430 Thousand | - | 500 Thousand | 392 Thousand |
| Investment purchases | -4.19 Million | -4.64 Million | -4.07 Million | -3.52 Million | -3.85 Million |
| Sales/Maturities of investments | 153.7 Million | 228.7 Million | - | - | - |
| Other Investing Activities | 27.56 Million | -6.59 Million | -5.74 Million | 346 Thousand | -10.27 Million |
| Financing Cash Flow | -439.52 Million | -558.5 Million | 154.19 Million | 262.22 Million | -280.9 Million |
| Debt repayment | -321.13 Million | -431.13 Million | -253.86 Million | -367.19 Million | -199.46 Million |
| Dividends payments | -73.31 Million | -73.31 Million | -43.99 Million | -43.99 Million | -43.99 Million |
| Common Stock Repurchased | -177 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -44.88 Million | -54.04 Million | -55.67 Million | -60.97 Million | -37.44 Million |
| Accounts receivables | 249 Million | 206 Million | -338 Million | -265 Million | 289.01 Million |
| Accounts payables | -129.19 Million | -122.15 Million | 177.88 Million | 166.14 Million | -324.76 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -63 Million | 273 Million | -367 Million | -270 Million | -25.24 Million |
| Cash at beginning of period | 1.35 Billion | 784.05 Million | 747.67 Million | 549.33 Million | 759.54 Million |
| Cash at end of period | 1.3 Billion | 1.35 Billion | 784.05 Million | 747.67 Million | 549.33 Million |
| Capital Expenditure | -68.4 Million | -83.98 Million | -57.38 Million | -37.91 Million | -99.65 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -53.67 Million | 573.83 Million | 36.38 Million | 198.33 Million | -210.2 Million |
| Free Cash Flow | 195.78 Million | 901.24 Million | -113.99 Million | -70.81 Million | 84.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75 Million | 25 Million | 473.12 Million | 80 Million | 128 Million | 93 Million |
| Depreciation & Amortization | - | - | 148.14 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 63.33 Million | - | - | - |
| Other non-cash items | -75 Million | -25 Million | -91.85 Million | -80 Million | -128 Million | -93 Million |
| Investing Cash Flow | - | - | 121.66 Million | - | - | - |
| Investments in PPE | - | - | -68.4 Million | - | - | - |
| Acquisitions | - | - | 185 Thousand | - | - | - |
| Investment purchases | - | - | -4.19 Million | - | - | - |
| Sales/Maturities of investments | - | - | 153.7 Million | - | - | - |
| Other Investing Activities | - | - | 27.56 Million | - | - | - |
| Financing Cash Flow | - | - | -439.52 Million | - | - | - |
| Debt repayment | - | - | -321.13 Million | - | - | - |
| Dividends payments | - | - | -73.31 Million | - | - | - |
| Common Stock Repurchased | - | - | -177 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -44.88 Million | - | - | - |
| Accounts receivables | - | - | 249 Million | - | - | - |
| Accounts payables | - | - | -129.19 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -63 Million | - | - | - |
| Cash at beginning of period | - | - | 1.35 Billion | - | - | - |
| Cash at end of period | - | - | 1.3 Billion | - | - | - |
| Capital Expenditure | - | - | -68.4 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -53.67 Million | - | - | - |
| Free Cash Flow | - | - | 195.78 Million | - | - | - |
6512
NVR
0041
ALT
7160
CTY1S