TRADIA CORPORATION (9365) Cash flow
Market cap
¥2.3B
P/E ratio
8.2x
Tradeia Corporation provides comprehensive export, import, and logistics services through Japan's five major ports, handling everything from customs clearance to warehousing.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 217 | 255 | 247 | 227 | 221 | 217 | 174 | 164 | 163 | 148 | 162 |
| Cash from operations | 448 | 73 | 192 | 528 | 355 | 184 | -33 | -57 | 985 | 264 | 462 |
| Capital expenditures | -22 | -25 | -24 | -29 | -132 | -60 | -31 | -41 | -50 | -57 | -350 |
| Cash from investing | -85 | -66 | 39 | -93 | -217 | -113 | -31 | -61 | 147 | 122 | -353 |
| Payments for dividends | -73 | -73 | -73 | -44 | -44 | -44 | -44 | -44 | -73 | -73 | -73 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | - | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 800 | 800 | 800 | 3,000 | - | - | - | - | - | - | - |
| Repayments of term debt | -979 | -899 | -950 | -2,942 | -166 | -166 | -166 | -166 | -166 | -166 | -166 |
| Cash from financing | -184 | -212 | -269 | -221 | -233 | -281 | 262 | 154 | -559 | -440 | -287 |
| Free cash flow | |||||||||||
| FCF margin (%) |