- JP-listed companies
- Trenders, Inc.
- Cash flow
Trenders, Inc. (6069) Cash flow
Market cap
¥4.8B
P/E ratio
10.3x
Trenders provides marketing support for beauty companies and medical clinics while also investing in growing businesses across multiple industries.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 15 | 16 | 21 | 38 | 28 | 54 | 24 | 35 | 29 | 36 | 44 |
| Cash from operations | -62 | 229 | 193 | -576 | -438 | 542 | 343 | -0 | 916 | -191 | 2,299 |
| Capital expenditures | -0 | -5 | -32 | -84 | - | -6 | -4 | -3 | -69 | -16 | -39 |
| Cash from investing | -162 | 593 | -414 | 127 | 220 | -18 | -44 | -86 | -231 | -769 | -3,027 |
| Payments for dividends | -25 | -26 | -51 | -88 | -95 | -100 | -107 | -114 | -158 | -208 | -212 |
| Repurchases of common stock | - | - | -118 | -0 | -86 | -100 | -0 | -0 | -203 | -200 | -100 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 800 | 3,500 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -517 |
| Cash from financing | -22 | -17 | -159 | -66 | 420 | -88 | -99 | -8 | 1,010 | 128 | 3,143 |