Traders Holdings (8704) Cash Flow Statement

1004
-13-1.28%

20min DelayMarket Closed Jan 16 15:30 JST

29.66BMarket Cap6.16P/E (Static)

Traders Holdings (8704) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

20.42%7.22B

184.31%6B

125.91%2.11B

-59.55%934M

37.60%2.31B

891.81%1.68B

80.69%-211.92M

2.96%-1.1B

-446.18%-1.13B

643.78%326.71M

Net profit before non-cash adjustment

52.36%6.64B

20.11%4.36B

52.71%3.63B

10.87%2.38B

-12.27%2.14B

787.23%2.44B

106.82%275.46M

-170.95%-4.04B

-4,517.57%-1.49B

109.24%33.74M

Total adjustment of non-cash items

91.80%842M

20.27%439M

98.37%365M

-32.85%184M

-20.12%274M

-66.21%343M

-66.11%1.02B

342.95%3B

716.54%676.33M

-44.98%82.83M

-Depreciation and amortization

13.41%372M

31.20%328M

15.21%250M

4.33%217M

13.66%208M

-47.54%183M

-17.17%348.83M

-5.29%421.12M

119.85%444.64M

82.09%202.25M

-Reversal of impairment losses recognized in profit and loss

-83.33%1M

--6M

--0

----

--0

-63.85%595.58M

--1.65B

--0

----

-Assets reserve and write-off

----

--26.7M

--0

----

-Share of associates

----

--66M

----

400.42%63.45M

56.37%-21.12M

-158.15%-48.4M

-Disposal profit

--0

-85.11%7M

246.88%47M

-346.15%-32M

160.00%13M

103.73%5M

-1,389.03%-134.12M

219.86%10.41M

1,037.41%3.25M

100.30%286K

-Net exchange gains and losses

----

--7M

----

-Remuneration paid in stock

619.35%446M

3,000.00%62M

--2M

----

-Other non-cash items

-36.11%23M

-45.45%36M

6,700.00%66M

92.31%-1M

-108.78%-13M

-27.76%148M

-75.21%204.88M

231.16%826.43M

449.99%249.56M

-379.57%-71.31M

Changes in working capital

-122.40%-267M

163.07%1.19B

-15.95%-1.89B

-1,355.36%-1.63B

89.92%-112M

26.06%-1.11B

-2,638.69%-1.5B

82.68%-54.86M

-250.78%-316.85M

36.06%210.14M

-Change in receivables

-85.71%1M

-82.93%7M

412.50%41M

-60.00%8M

134.48%20M

-123.82%-58M

-202.56%-25.91M

-105.91%-8.57M

216.63%145.02M

---124.35M

-Change in inventory

--0

225.00%5M

-100.00%-4M

-115.38%-2M

244.44%13M

-326.76%-9M

23.61%3.97M

-83.22%3.21M

135.61%19.14M

--8.12M

-Change in prepaid assets

-101.27%-2M

1,208.33%157M

-70.73%12M

925.00%41M

104.30%4M

52.34%-93M

-153.45%-195.12M

4,669.05%365.07M

-94.48%7.66M

210.84%138.67M

-Change in accrued expense

-19.49%95M

173.75%118M

-273.91%-160M

58.62%92M

--58M

----

-Provision for loans, leases and other losses

292.31%50M

-115.48%-26M

900.00%168M

-121.88%-21M

3,100.00%96M

156.20%3M

83.07%-5.34M

-600.38%-31.52M

104.47%6.3M

-199.96%-140.96M

-Changes in other current assets

88.26%-3.07B

-95.76%-26.11B

-175.22%-13.34B

72.74%-4.85B

-60.67%-17.78B

50.09%-11.07B

-10,457.40%-22.17B

-909.73%-210.04M

-98.85%25.94M

1,405.39%2.26B

-Changes in other current liabilities

-90.19%2.65B

137.38%27.05B

267.63%11.39B

-82.27%3.1B

72.83%17.48B

-51.59%10.11B

12,175.97%20.89B

66.78%-173.02M

72.96%-520.9M

-1,189.99%-1.93B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

40.00%-9M

-15.38%-15M

0.00%-13M

61.76%-13M

46.03%-34M

68.62%-63M

-49.84%-200.74M

-181.65%-133.98M

-41.02%-47.57M

15.27%-33.73M

Interest received (cash flow from operating activities)

-50.00%1M

100.00%2M

-90.91%1M

-15.38%11M

62.50%13M

14.30%8M

27.07%7M

2,381.08%5.51M

-93.40%222K

22.34%3.36M

Tax refund paid

7.88%-736M

-10.66%-799M

-1,237.04%-722M

90.36%-54M

-13.13%-560M

-5,872.49%-495M

-2.38%-8.29M

58.88%-8.1M

-534.35%-19.68M

22.96%-3.1M

Other operating cash inflow (outflow)

63.16%-7M

64.81%-19M

-86.21%-54M

-2,800.00%-29M

50.00%-1M

-2,480.95%-2M

100.01%84K

-95,794.05%-1.25B

106.60%1.31M

-139.96%-19.86M

Operating cash flow

25.25%6.47B

290.92%5.17B

55.71%1.32B

-50.84%849M

53.37%1.73B

372.07%1.13B

83.36%-413.87M

-107.87%-2.49B

-537.76%-1.2B

631.18%273.37M

Investing cash flow

Net PPE purchase and sale

80.36%-11M

79.71%-56M

-1,214.29%-276M

-23.53%-21M

5.56%-17M

-38.58%-18M

-21.45%-12.99M

74.18%-10.7M

-389.69%-41.43M

4.80%-8.46M

Net intangibles purchase and sale

-1.18%-343M

4.24%-339M

-41.60%-354M

-16.28%-250M

3.59%-215M

-19.55%-223M

16.47%-186.53M

6.22%-223.3M

-448.71%-238.11M

-14.01%-43.39M

Net business purchase and sale

----

--0

---8M

----

--162.49M

--0

-94.31%5M

--87.92M

Net investment product transactions

-115.00%-215M

-221.95%-100M

7.89%82M

1,050.00%76M

92.08%-8M

-0.33%-101M

-1,223.38%-100.67M

-81.29%8.96M

584.55%47.89M

-89.28%7M

Advance cash and loans provided to other parties

----

-272.22%-67M

77.15%-18M

---78.79M

--0

90.14%-19.58M

---198.64M

Repayment of advance payments to other parties and cash income from loans

----

104.55%45M

--22M

----

11.29%75.21M

68.96%67.58M

Net changes in other investments

-122.89%-38M

191.71%166M

-4,625.00%-181M

101.84%4M

-768.00%-217M

-63.51%-25M

-147.17%-15.29M

56.83%-6.19M

-213.20%-14.33M

67.80%-4.58M

Investing cash flow

-84.50%-607M

54.87%-329M

-399.32%-729M

71.37%-146M

-32.47%-510M

-66.11%-385M

-0.24%-231.78M

-24.75%-231.22M

-100.23%-185.34M

-309.77%-92.57M

Financing cash flow

Net issuance payments of debt

-900.72%-1.11B

318.18%138M

-90.98%33M

350.68%366M

-114.87%-146M

13,872.79%982M

-100.34%-7.13M

293.25%2.12B

1,227.48%539.74M

-129.24%-47.87M

Net common stock issuance

0.28%-703M

-133.44%-705M

-30,100.00%-302M

50.00%-1M

---2M

----

-65.58%601.65M

375.05%1.75B

69.17%367.98M

2.36%217.53M

Increase or decrease of lease financing

----

--0

-5.71%-1M

-7.50%-946K

60.32%-880K

92.66%-2.22M

47.44%-30.23M

Cash dividends paid

-8.70%-775M

-122.81%-713M

-9.97%-320M

---291M

----

Net other fund-raising expenses

0.00%1M

200.00%1M

0.00%-1M

66.67%-1M

-200.00%-3M

-129.95%-1M

-65.97%3.34M

-6.81%9.81M

266.86%10.53M

-82.19%2.87M

Financing cash flow

-101.88%-2.58B

-116.78%-1.28B

-908.22%-590M

148.34%73M

-115.41%-151M

64.18%980M

-84.61%596.91M

323.52%3.88B

543.77%916.03M

-57.50%142.29M

Net cash flow

Beginning cash position

68.48%8.82B

0.15%5.24B

18.26%5.23B

32.06%4.42B

105.34%3.35B

-2.99%1.63B

224.11%1.68B

-47.46%518.4M

48.43%986.75M

91.06%664.77M

Current changes in cash

-7.75%3.28B

118,566.67%3.56B

-99.61%3M

-27.20%776M

-38.06%1.07B

3,631.42%1.72B

-104.20%-48.73M

349.05%1.16B

-244.24%-466.04M

-1.34%323.1M

Effect of exchange rate changes

-152.00%-13M

316.67%25M

-80.00%6M

400.00%30M

250.00%6M

-195.42%-4M

-221.87%-1.35M

147.95%1.11M

-106.51%-2.32M

-177.97%-1.12M

Cash adjustments other than cash changes

---1M

----

-200.00%-1M

0.00%1M

--1M

----

-300.00%-2K

200.00%1K

---1K

----

End cash Position

37.07%12.09B

68.48%8.82B

0.15%5.24B

18.26%5.23B

32.06%4.42B

105.33%3.35B

-2.98%1.63B

224.11%1.68B

-47.46%518.4M

48.43%986.75M

Free cash flow

28.20%6.12B

589.74%4.77B

19.72%692M

-61.34%578M

68.93%1.5B

244.28%885M

77.46%-613.39M

-84.36%-2.72B

-766.42%-1.48B

325.09%221.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	20.42%7.22B	184.31%6B	125.91%2.11B	-59.55%934M	37.60%2.31B	891.81%1.68B	80.69%-211.92M	2.96%-1.1B	-446.18%-1.13B	643.78%326.71M
Net profit before non-cash adjustment	52.36%6.64B	20.11%4.36B	52.71%3.63B	10.87%2.38B	-12.27%2.14B	787.23%2.44B	106.82%275.46M	-170.95%-4.04B	-4,517.57%-1.49B	109.24%33.74M
Total adjustment of non-cash items	91.80%842M	20.27%439M	98.37%365M	-32.85%184M	-20.12%274M	-66.21%343M	-66.11%1.02B	342.95%3B	716.54%676.33M	-44.98%82.83M
-Depreciation and amortization	13.41%372M	31.20%328M	15.21%250M	4.33%217M	13.66%208M	-47.54%183M	-17.17%348.83M	-5.29%421.12M	119.85%444.64M	82.09%202.25M
-Reversal of impairment losses recognized in profit and loss	-83.33%1M	--6M	--0	----	----	--0	-63.85%595.58M	--1.65B	--0	----
-Assets reserve and write-off	----	----	----	----	----	----	----	--26.7M	--0	----
-Share of associates	----	----	----	----	--66M	----	----	400.42%63.45M	56.37%-21.12M	-158.15%-48.4M
-Disposal profit	--0	-85.11%7M	246.88%47M	-346.15%-32M	160.00%13M	103.73%5M	-1,389.03%-134.12M	219.86%10.41M	1,037.41%3.25M	100.30%286K
-Net exchange gains and losses	----	----	----	----	----	--7M	----	----	----	----
-Remuneration paid in stock	619.35%446M	3,000.00%62M	--2M	----	----	----	----	----	----	----
-Other non-cash items	-36.11%23M	-45.45%36M	6,700.00%66M	92.31%-1M	-108.78%-13M	-27.76%148M	-75.21%204.88M	231.16%826.43M	449.99%249.56M	-379.57%-71.31M
Changes in working capital	-122.40%-267M	163.07%1.19B	-15.95%-1.89B	-1,355.36%-1.63B	89.92%-112M	26.06%-1.11B	-2,638.69%-1.5B	82.68%-54.86M	-250.78%-316.85M	36.06%210.14M
-Change in receivables	-85.71%1M	-82.93%7M	412.50%41M	-60.00%8M	134.48%20M	-123.82%-58M	-202.56%-25.91M	-105.91%-8.57M	216.63%145.02M	---124.35M
-Change in inventory	--0	225.00%5M	-100.00%-4M	-115.38%-2M	244.44%13M	-326.76%-9M	23.61%3.97M	-83.22%3.21M	135.61%19.14M	--8.12M
-Change in prepaid assets	-101.27%-2M	1,208.33%157M	-70.73%12M	925.00%41M	104.30%4M	52.34%-93M	-153.45%-195.12M	4,669.05%365.07M	-94.48%7.66M	210.84%138.67M
-Change in accrued expense	-19.49%95M	173.75%118M	-273.91%-160M	58.62%92M	--58M	----	----	----	----	----
-Provision for loans, leases and other losses	292.31%50M	-115.48%-26M	900.00%168M	-121.88%-21M	3,100.00%96M	156.20%3M	83.07%-5.34M	-600.38%-31.52M	104.47%6.3M	-199.96%-140.96M
-Changes in other current assets	88.26%-3.07B	-95.76%-26.11B	-175.22%-13.34B	72.74%-4.85B	-60.67%-17.78B	50.09%-11.07B	-10,457.40%-22.17B	-909.73%-210.04M	-98.85%25.94M	1,405.39%2.26B
-Changes in other current liabilities	-90.19%2.65B	137.38%27.05B	267.63%11.39B	-82.27%3.1B	72.83%17.48B	-51.59%10.11B	12,175.97%20.89B	66.78%-173.02M	72.96%-520.9M	-1,189.99%-1.93B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	40.00%-9M	-15.38%-15M	0.00%-13M	61.76%-13M	46.03%-34M	68.62%-63M	-49.84%-200.74M	-181.65%-133.98M	-41.02%-47.57M	15.27%-33.73M
Interest received (cash flow from operating activities)	-50.00%1M	100.00%2M	-90.91%1M	-15.38%11M	62.50%13M	14.30%8M	27.07%7M	2,381.08%5.51M	-93.40%222K	22.34%3.36M
Tax refund paid	7.88%-736M	-10.66%-799M	-1,237.04%-722M	90.36%-54M	-13.13%-560M	-5,872.49%-495M	-2.38%-8.29M	58.88%-8.1M	-534.35%-19.68M	22.96%-3.1M
Other operating cash inflow (outflow)	63.16%-7M	64.81%-19M	-86.21%-54M	-2,800.00%-29M	50.00%-1M	-2,480.95%-2M	100.01%84K	-95,794.05%-1.25B	106.60%1.31M	-139.96%-19.86M
Operating cash flow	25.25%6.47B	290.92%5.17B	55.71%1.32B	-50.84%849M	53.37%1.73B	372.07%1.13B	83.36%-413.87M	-107.87%-2.49B	-537.76%-1.2B	631.18%273.37M
Investing cash flow
Net PPE purchase and sale	80.36%-11M	79.71%-56M	-1,214.29%-276M	-23.53%-21M	5.56%-17M	-38.58%-18M	-21.45%-12.99M	74.18%-10.7M	-389.69%-41.43M	4.80%-8.46M
Net intangibles purchase and sale	-1.18%-343M	4.24%-339M	-41.60%-354M	-16.28%-250M	3.59%-215M	-19.55%-223M	16.47%-186.53M	6.22%-223.3M	-448.71%-238.11M	-14.01%-43.39M
Net business purchase and sale	----	----	----	--0	---8M	----	--162.49M	--0	-94.31%5M	--87.92M
Net investment product transactions	-115.00%-215M	-221.95%-100M	7.89%82M	1,050.00%76M	92.08%-8M	-0.33%-101M	-1,223.38%-100.67M	-81.29%8.96M	584.55%47.89M	-89.28%7M
Advance cash and loans provided to other parties	----	----	----	----	-272.22%-67M	77.15%-18M	---78.79M	--0	90.14%-19.58M	---198.64M
Repayment of advance payments to other parties and cash income from loans	----	----	----	104.55%45M	--22M	----	----	----	11.29%75.21M	68.96%67.58M
Net changes in other investments	-122.89%-38M	191.71%166M	-4,625.00%-181M	101.84%4M	-768.00%-217M	-63.51%-25M	-147.17%-15.29M	56.83%-6.19M	-213.20%-14.33M	67.80%-4.58M
Investing cash flow	-84.50%-607M	54.87%-329M	-399.32%-729M	71.37%-146M	-32.47%-510M	-66.11%-385M	-0.24%-231.78M	-24.75%-231.22M	-100.23%-185.34M	-309.77%-92.57M
Financing cash flow
Net issuance payments of debt	-900.72%-1.11B	318.18%138M	-90.98%33M	350.68%366M	-114.87%-146M	13,872.79%982M	-100.34%-7.13M	293.25%2.12B	1,227.48%539.74M	-129.24%-47.87M
Net common stock issuance	0.28%-703M	-133.44%-705M	-30,100.00%-302M	50.00%-1M	---2M	----	-65.58%601.65M	375.05%1.75B	69.17%367.98M	2.36%217.53M
Increase or decrease of lease financing	----	----	----	----	--0	-5.71%-1M	-7.50%-946K	60.32%-880K	92.66%-2.22M	47.44%-30.23M
Cash dividends paid	-8.70%-775M	-122.81%-713M	-9.97%-320M	---291M	----	----	----	----	----	----
Net other fund-raising expenses	0.00%1M	200.00%1M	0.00%-1M	66.67%-1M	-200.00%-3M	-129.95%-1M	-65.97%3.34M	-6.81%9.81M	266.86%10.53M	-82.19%2.87M
Financing cash flow	-101.88%-2.58B	-116.78%-1.28B	-908.22%-590M	148.34%73M	-115.41%-151M	64.18%980M	-84.61%596.91M	323.52%3.88B	543.77%916.03M	-57.50%142.29M
Net cash flow
Beginning cash position	68.48%8.82B	0.15%5.24B	18.26%5.23B	32.06%4.42B	105.34%3.35B	-2.99%1.63B	224.11%1.68B	-47.46%518.4M	48.43%986.75M	91.06%664.77M
Current changes in cash	-7.75%3.28B	118,566.67%3.56B	-99.61%3M	-27.20%776M	-38.06%1.07B	3,631.42%1.72B	-104.20%-48.73M	349.05%1.16B	-244.24%-466.04M	-1.34%323.1M
Effect of exchange rate changes	-152.00%-13M	316.67%25M	-80.00%6M	400.00%30M	250.00%6M	-195.42%-4M	-221.87%-1.35M	147.95%1.11M	-106.51%-2.32M	-177.97%-1.12M
Cash adjustments other than cash changes	---1M	----	-200.00%-1M	0.00%1M	--1M	----	-300.00%-2K	200.00%1K	---1K	----
End cash Position	37.07%12.09B	68.48%8.82B	0.15%5.24B	18.26%5.23B	32.06%4.42B	105.33%3.35B	-2.98%1.63B	224.11%1.68B	-47.46%518.4M	48.43%986.75M
Free cash flow	28.20%6.12B	589.74%4.77B	19.72%692M	-61.34%578M	68.93%1.5B	244.28%885M	77.46%-613.39M	-84.36%-2.72B	-766.42%-1.48B	325.09%221.52M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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