JP Stock MarketDetailed Quotes

Traders Holdings (8704)

Watchlist
  • 1134
  • -12-1.05%
20min DelayMarket Closed May 19 15:30 JST
33.50BMarket Cap7.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Traders Holdings (8704) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-77.55%1.62B
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
Net profit before non-cash adjustment
-7.23%6.16B
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
Total adjustment of non-cash items
-18.17%689M
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
-Depreciation and amortization
16.67%434M
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
-Reversal of impairment losses recognized in profit and loss
--0
-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
-Disposal profit
--13M
--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
-Net exchange gains and losses
----
----
----
----
----
----
--7M
----
----
----
-Remuneration paid in stock
-48.43%230M
619.35%446M
3,000.00%62M
--2M
----
----
----
----
----
----
-Other non-cash items
-47.83%12M
-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
Changes in working capital
-1,859.18%-5.23B
-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
-Change in receivables
--0
-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
-Change in inventory
--0
--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
-Change in prepaid assets
200.00%2M
-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
-Change in accrued expense
-38.95%58M
-19.49%95M
173.75%118M
-273.91%-160M
58.62%92M
--58M
----
----
----
----
-Provision for loans, leases and other losses
-366.00%-133M
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
-Changes in other current assets
-1,327.21%-43.74B
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
-Changes in other current liabilities
1,353.88%38.59B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
77.78%-2M
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
Interest received (cash flow from operating activities)
100.00%2M
-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
Tax refund paid
-228.53%-2.42B
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
Other operating cash inflow (outflow)
114.29%1M
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
Operating cash flow
-112.28%-795M
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
Investing cash flow
Net PPE purchase and sale
-672.73%-85M
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
Net intangibles purchase and sale
-3.50%-355M
-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
Net business purchase and sale
----
----
----
----
--0
---8M
----
--162.49M
--0
-94.31%5M
Net investment product transactions
0.47%-214M
-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
Advance cash and loans provided to other parties
----
----
----
----
----
-272.22%-67M
77.15%-18M
---78.79M
--0
90.14%-19.58M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
104.55%45M
--22M
----
----
----
11.29%75.21M
Net changes in other investments
-742.11%-320M
-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
Investing cash flow
-60.46%-974M
-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
Financing cash flow
Net issuance payments of debt
106.70%74M
-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
Net common stock issuance
-52.35%-1.07B
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
Increase or decrease of lease financing
----
----
----
----
----
--0
-5.71%-1M
-7.50%-946K
60.32%-880K
92.66%-2.22M
Cash dividends paid
-25.29%-971M
-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
Financing cash flow
23.78%-1.97B
-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
Net cash flow
Beginning cash position
37.07%12.09B
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
Current changes in cash
-213.79%-3.74B
-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
Effect of exchange rate changes
246.15%19M
-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
Cash adjustments other than cash changes
0.00%-1M
---1M
----
-200.00%-1M
0.00%1M
--1M
----
-300.00%-2K
200.00%1K
---1K
End cash Position
-30.76%8.37B
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
Free cash flow
-120.18%-1.24B
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
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
(FY)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -77.55%1.62B20.42%7.22B184.31%6B125.91%2.11B-59.55%934M37.60%2.31B891.81%1.68B80.69%-211.92M2.96%-1.1B-446.18%-1.13B
Net profit before non-cash adjustment -7.23%6.16B52.36%6.64B20.11%4.36B52.71%3.63B10.87%2.38B-12.27%2.14B787.23%2.44B106.82%275.46M-170.95%-4.04B-4,517.57%-1.49B
Total adjustment of non-cash items -18.17%689M91.80%842M20.27%439M98.37%365M-32.85%184M-20.12%274M-66.21%343M-66.11%1.02B342.95%3B716.54%676.33M
-Depreciation and amortization 16.67%434M13.41%372M31.20%328M15.21%250M4.33%217M13.66%208M-47.54%183M-17.17%348.83M-5.29%421.12M119.85%444.64M
-Reversal of impairment losses recognized in profit and loss --0-83.33%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%63.45M56.37%-21.12M
-Disposal profit --13M--0-85.11%7M246.88%47M-346.15%-32M160.00%13M103.73%5M-1,389.03%-134.12M219.86%10.41M1,037.41%3.25M
-Net exchange gains and losses --------------------------7M------------
-Remuneration paid in stock -48.43%230M619.35%446M3,000.00%62M--2M------------------------
-Other non-cash items -47.83%12M-36.11%23M-45.45%36M6,700.00%66M92.31%-1M-108.78%-13M-27.76%148M-75.21%204.88M231.16%826.43M449.99%249.56M
Changes in working capital -1,859.18%-5.23B-122.40%-267M163.07%1.19B-15.95%-1.89B-1,355.36%-1.63B89.92%-112M26.06%-1.11B-2,638.69%-1.5B82.68%-54.86M-250.78%-316.85M
-Change in receivables --0-85.71%1M-82.93%7M412.50%41M-60.00%8M134.48%20M-123.82%-58M-202.56%-25.91M-105.91%-8.57M216.63%145.02M
-Change in inventory --0--0225.00%5M-100.00%-4M-115.38%-2M244.44%13M-326.76%-9M23.61%3.97M-83.22%3.21M135.61%19.14M
-Change in prepaid assets 200.00%2M-101.27%-2M1,208.33%157M-70.73%12M925.00%41M104.30%4M52.34%-93M-153.45%-195.12M4,669.05%365.07M-94.48%7.66M
-Change in accrued expense -38.95%58M-19.49%95M173.75%118M-273.91%-160M58.62%92M--58M----------------
-Provision for loans, leases and other losses -366.00%-133M292.31%50M-115.48%-26M900.00%168M-121.88%-21M3,100.00%96M156.20%3M83.07%-5.34M-600.38%-31.52M104.47%6.3M
-Changes in other current assets -1,327.21%-43.74B88.26%-3.07B-95.76%-26.11B-175.22%-13.34B72.74%-4.85B-60.67%-17.78B50.09%-11.07B-10,457.40%-22.17B-909.73%-210.04M-98.85%25.94M
-Changes in other current liabilities 1,353.88%38.59B-90.19%2.65B137.38%27.05B267.63%11.39B-82.27%3.1B72.83%17.48B-51.59%10.11B12,175.97%20.89B66.78%-173.02M72.96%-520.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 77.78%-2M40.00%-9M-15.38%-15M0.00%-13M61.76%-13M46.03%-34M68.62%-63M-49.84%-200.74M-181.65%-133.98M-41.02%-47.57M
Interest received (cash flow from operating activities) 100.00%2M-50.00%1M100.00%2M-90.91%1M-15.38%11M62.50%13M14.30%8M27.07%7M2,381.08%5.51M-93.40%222K
Tax refund paid -228.53%-2.42B7.88%-736M-10.66%-799M-1,237.04%-722M90.36%-54M-13.13%-560M-5,872.49%-495M-2.38%-8.29M58.88%-8.1M-534.35%-19.68M
Other operating cash inflow (outflow) 114.29%1M63.16%-7M64.81%-19M-86.21%-54M-2,800.00%-29M50.00%-1M-2,480.95%-2M100.01%84K-95,794.05%-1.25B106.60%1.31M
Operating cash flow -112.28%-795M25.25%6.47B290.92%5.17B55.71%1.32B-50.84%849M53.37%1.73B372.07%1.13B83.36%-413.87M-107.87%-2.49B-537.76%-1.2B
Investing cash flow
Net PPE purchase and sale -672.73%-85M80.36%-11M79.71%-56M-1,214.29%-276M-23.53%-21M5.56%-17M-38.58%-18M-21.45%-12.99M74.18%-10.7M-389.69%-41.43M
Net intangibles purchase and sale -3.50%-355M-1.18%-343M4.24%-339M-41.60%-354M-16.28%-250M3.59%-215M-19.55%-223M16.47%-186.53M6.22%-223.3M-448.71%-238.11M
Net business purchase and sale ------------------0---8M------162.49M--0-94.31%5M
Net investment product transactions 0.47%-214M-115.00%-215M-221.95%-100M7.89%82M1,050.00%76M92.08%-8M-0.33%-101M-1,223.38%-100.67M-81.29%8.96M584.55%47.89M
Advance cash and loans provided to other parties ---------------------272.22%-67M77.15%-18M---78.79M--090.14%-19.58M
Repayment of advance payments to other parties and cash income from loans ----------------104.55%45M--22M------------11.29%75.21M
Net changes in other investments -742.11%-320M-122.89%-38M191.71%166M-4,625.00%-181M101.84%4M-768.00%-217M-63.51%-25M-147.17%-15.29M56.83%-6.19M-213.20%-14.33M
Investing cash flow -60.46%-974M-84.50%-607M54.87%-329M-399.32%-729M71.37%-146M-32.47%-510M-66.11%-385M-0.24%-231.78M-24.75%-231.22M-100.23%-185.34M
Financing cash flow
Net issuance payments of debt 106.70%74M-900.72%-1.11B318.18%138M-90.98%33M350.68%366M-114.87%-146M13,872.79%982M-100.34%-7.13M293.25%2.12B1,227.48%539.74M
Net common stock issuance -52.35%-1.07B0.28%-703M-133.44%-705M-30,100.00%-302M50.00%-1M---2M-----65.58%601.65M375.05%1.75B69.17%367.98M
Increase or decrease of lease financing ----------------------0-5.71%-1M-7.50%-946K60.32%-880K92.66%-2.22M
Cash dividends paid -25.29%-971M-8.70%-775M-122.81%-713M-9.97%-320M---291M--------------------
Net other fund-raising expenses ----0.00%1M200.00%1M0.00%-1M66.67%-1M-200.00%-3M-129.95%-1M-65.97%3.34M-6.81%9.81M266.86%10.53M
Financing cash flow 23.78%-1.97B-101.88%-2.58B-116.78%-1.28B-908.22%-590M148.34%73M-115.41%-151M64.18%980M-84.61%596.91M323.52%3.88B543.77%916.03M
Net cash flow
Beginning cash position 37.07%12.09B68.48%8.82B0.15%5.24B18.26%5.23B32.06%4.42B105.34%3.35B-2.99%1.63B224.11%1.68B-47.46%518.4M48.43%986.75M
Current changes in cash -213.79%-3.74B-7.75%3.28B118,566.67%3.56B-99.61%3M-27.20%776M-38.06%1.07B3,631.42%1.72B-104.20%-48.73M349.05%1.16B-244.24%-466.04M
Effect of exchange rate changes 246.15%19M-152.00%-13M316.67%25M-80.00%6M400.00%30M250.00%6M-195.42%-4M-221.87%-1.35M147.95%1.11M-106.51%-2.32M
Cash adjustments other than cash changes 0.00%-1M---1M-----200.00%-1M0.00%1M--1M-----300.00%-2K200.00%1K---1K
End cash Position -30.76%8.37B37.07%12.09B68.48%8.82B0.15%5.24B18.26%5.23B32.06%4.42B105.33%3.35B-2.98%1.63B224.11%1.68B-47.46%518.4M
Free cash flow -120.18%-1.24B28.20%6.12B589.74%4.77B19.72%692M-61.34%578M68.93%1.5B244.28%885M77.46%-613.39M-84.36%-2.72B-766.42%-1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
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