TRADE WORKS Co., Ltd (3997) Cash flow
Market cap
¥17.2B
P/E ratio
57.3x
TradeWorks develops IT systems for financial companies and other businesses, specializing in trading platforms, FX systems, and digital commerce solutions.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2 | 3 | 16 | 73 | 87 | 97 | 99 | 126 | 133 |
| Cash from operations | 108 | 426 | -452 | 478 | 53 | 400 | -207 | 278 | 312 |
| Capital expenditures | -2 | -3 | -112 | -3 | -12 | -5 | -11 | -291 | -34 |
| Cash from investing | 50 | -102 | -448 | -55 | -79 | -253 | -405 | -397 | -906 |
| Payments for dividends | - | - | -16 | -16 | -17 | -51 | -49 | -66 | -69 |
| Repurchases of common stock | - | -0 | -0 | -0 | - | -200 | - | - | -0 |
| Proceeds from issuance of term debt, net | 30 | - | - | - | - | - | 550 | - | 300 |
| Repayments of term debt | -46 | -20 | - | - | - | -11 | -37 | -118 | -168 |
| Cash from financing | 436 | -106 | 3 | -9 | -8 | -261 | 515 | 308 | 763 |