Trenders Inc
TSE:6069
Trenders Inc
TSE:6069
Price:
705
JPY
-1.26%
Market Closed
Market Cap:
¥5.7B
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|
Trenders Inc
TSE:6069
|
JP |
Cash Flow Statement
Cash Flow Statement
Trenders Inc
Trenders Inc
Currency: JPY
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
144
|
214
|
132
|
17
|
79
|
174
|
204
|
277
|
401
|
579
|
478
|
190
|
457
|
658
|
462
|
536
|
592
|
967
|
974
|
638
|
773
|
906
|
986
|
737
|
|
| Depreciation & Amortization |
22
|
23
|
22
|
23
|
19
|
18
|
20
|
16
|
22
|
46
|
61
|
60
|
59
|
53
|
78
|
66
|
26
|
34
|
40
|
43
|
47
|
53
|
55
|
92
|
|
| Other Non-Cash Items |
51
|
56
|
(5)
|
(26)
|
(53)
|
(54)
|
(3)
|
(5)
|
(55)
|
(41)
|
7
|
2
|
(229)
|
(229)
|
0
|
3
|
4
|
(15)
|
39
|
58
|
14
|
18
|
12
|
94
|
|
| Cash Taxes Paid |
163
|
65
|
12
|
64
|
70
|
19
|
(1)
|
74
|
101
|
121
|
144
|
160
|
105
|
124
|
176
|
146
|
164
|
198
|
197
|
289
|
360
|
294
|
290
|
457
|
|
| Cash Interest Paid |
1
|
2
|
2
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
11
|
15
|
24
|
|
| Change in Working Capital |
(199)
|
(96)
|
89
|
27
|
(107)
|
(59)
|
8
|
(115)
|
(174)
|
(385)
|
(1 122)
|
(802)
|
(724)
|
(898)
|
3
|
102
|
(280)
|
(829)
|
(1 053)
|
(695)
|
82
|
(252)
|
(1 243)
|
(1 401)
|
|
| Cash from Operating Activities |
17
N/A
|
197
+1 044%
|
238
+21%
|
41
-83%
|
(62)
N/A
|
80
N/A
|
229
+188%
|
173
-25%
|
193
+11%
|
199
+3%
|
(576)
N/A
|
(550)
+5%
|
(438)
+20%
|
(416)
+5%
|
542
N/A
|
706
+30%
|
343
-51%
|
157
-54%
|
(0)
N/A
|
43
N/A
|
916
+2 007%
|
725
-21%
|
(191)
N/A
|
(478)
-150%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(34)
|
(33)
|
(50)
|
(34)
|
(10)
|
(19)
|
(11)
|
(44)
|
(148)
|
(105)
|
(8)
|
(7)
|
(8)
|
(36)
|
(51)
|
(28)
|
(30)
|
(59)
|
(113)
|
(97)
|
(34)
|
(20)
|
(4)
|
|
| Other Items |
37
|
0
|
(301)
|
(221)
|
(128)
|
102
|
612
|
210
|
(370)
|
(17)
|
232
|
(29)
|
227
|
0
|
19
|
19
|
(16)
|
(13)
|
(28)
|
(165)
|
(134)
|
0
|
(749)
|
(666)
|
|
| Cash from Investing Activities |
(14)
N/A
|
3
N/A
|
(334)
N/A
|
(270)
+19%
|
(162)
+40%
|
91
N/A
|
593
+549%
|
199
-66%
|
(414)
N/A
|
(165)
+60%
|
127
N/A
|
(37)
N/A
|
220
N/A
|
219
0%
|
(18)
N/A
|
(33)
-85%
|
(44)
-35%
|
(43)
+3%
|
(86)
-102%
|
(278)
-222%
|
(231)
+17%
|
(34)
+85%
|
(769)
-2 165%
|
(670)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
42
|
24
|
16
|
3
|
5
|
8
|
13
|
(108)
|
(116)
|
2
|
(49)
|
(86)
|
(96)
|
(88)
|
(24)
|
7
|
7
|
7
|
(92)
|
572
|
560
|
(165)
|
(120)
|
|
| Net Issuance of Debt |
(8)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
0
|
100
|
0
|
0
|
100
|
100
|
100
|
600
|
500
|
500
|
800
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(25)
|
(25)
|
(25)
|
(26)
|
(52)
|
(51)
|
(88)
|
(88)
|
(95)
|
(95)
|
(100)
|
(100)
|
(107)
|
(107)
|
(115)
|
(114)
|
(157)
|
(158)
|
(207)
|
(208)
|
(212)
|
|
| Other |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(4)
|
(12)
|
0
|
(0)
|
|
| Cash from Financing Activities |
32
N/A
|
25
-21%
|
(27)
N/A
|
(39)
-43%
|
(22)
+43%
|
(33)
-48%
|
(17)
+47%
|
(39)
-129%
|
(159)
-305%
|
(184)
-16%
|
(66)
+64%
|
(144)
-119%
|
420
N/A
|
404
-4%
|
(88)
N/A
|
(30)
+66%
|
(99)
-227%
|
(8)
+92%
|
(8)
+5%
|
(149)
-1 860%
|
1 010
N/A
|
840
-17%
|
128
-85%
|
476
+273%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
35
N/A
|
225
+538%
|
(124)
N/A
|
(268)
-117%
|
(246)
+8%
|
138
N/A
|
805
+482%
|
332
-59%
|
(380)
N/A
|
(150)
+60%
|
(515)
-243%
|
(730)
-42%
|
202
N/A
|
207
+3%
|
436
+110%
|
643
+47%
|
199
-69%
|
106
-47%
|
(94)
N/A
|
(383)
-307%
|
1 696
N/A
|
1 532
-10%
|
(832)
N/A
|
(672)
+19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
163
N/A
|
205
+26%
|
(9)
N/A
|
(96)
-1 014%
|
69
N/A
|
210
+203%
|
162
-23%
|
149
-8%
|
50
-66%
|
(682)
N/A
|
(558)
+18%
|
(445)
+20%
|
(424)
+5%
|
506
N/A
|
655
+29%
|
314
-52%
|
127
-60%
|
(59)
N/A
|
(69)
-17%
|
820
N/A
|
691
-16%
|
(211)
N/A
|
(482)
-129%
|
|
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