Traders Holdings Co.,Ltd.【JP:8704】Cash flow
Market cap
¥28.7B
P/E ratio
5.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 111 | 91 | 111 | 153 | 185 | 183 | 208 | 217 | 250 | 328 | 372 |
| Cash from operations | -51 | 273 | -1,197 | -2,488 | -414 | 1,127 | 1,727 | 849 | 1,322 | 5,168 | 6,473 |
| Capital expenditures | -9 | -8 | -41 | -11 | -13 | -18 | -17 | -21 | -276 | -56 | -11 |
| Cash from investing | 44 | -93 | -185 | -231 | -232 | -385 | -510 | -146 | -729 | -329 | -607 |
| Payments for dividends | - | - | - | - | - | - | - | -291 | -320 | -713 | -775 |
| Repurchases of common stock | - | - | - | - | - | - | -2 | -1 | -302 | -705 | -703 |
| Proceeds from issuance of term debt, net | - | - | 95 | 10 | - | 68 | - | 200 | 100 | 50 | 100 |
| Repayments of term debt | -60 | -52 | -116 | -46 | -20 | -132 | -60 | -83 | -77 | -79 | -449 |
| Cash from financing | 335 | 142 | 916 | 3,880 | 597 | 980 | -151 | 73 | -590 | -1,279 | -2,582 |