Traders Holdings Co.,Ltd. (8704) Cash flow
Market cap
¥32.7B
P/E ratio
6.2x
Traders Holdings provides online foreign exchange and cryptocurrency trading services to individual investors through platforms like Minna no FX and LIGHT FX, while also developing financial trading systems in-house.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 111 | 91 | 111 | 153 | 185 | 183 | 208 | 217 | 250 | 328 | 372 | 434 |
| Cash from operations | -51 | 273 | -1,197 | -2,488 | -414 | 1,127 | 1,727 | 849 | 1,322 | 5,168 | 6,473 | -795 |
| Capital expenditures | -9 | -8 | -41 | -11 | -13 | -18 | -17 | -21 | -276 | -56 | -11 | -85 |
| Cash from investing | 44 | -93 | -185 | -231 | -232 | -385 | -510 | -146 | -729 | -329 | -607 | -974 |
| Payments for dividends | - | - | - | - | - | - | - | -291 | -320 | -713 | -775 | -971 |
| Repurchases of common stock | - | - | - | - | - | - | -2 | -1 | -302 | -705 | -703 | -1,098 |
| Proceeds from issuance of term debt, net | - | - | 95 | 10 | - | 68 | - | 200 | 100 | 50 | 100 | 300 |
| Repayments of term debt | -60 | -52 | -116 | -46 | -20 | -132 | -60 | -83 | -77 | -79 | -449 | -175 |
| Cash from financing | 335 | 142 | 916 | 3,880 | 597 | 980 | -151 | 73 | -590 | -1,279 | -2,582 | -1,968 |