T
Tradia Corp
TSE:9365
Tradia Corp
TSE:9365
Price:
1 688
JPY
Market Cap:
¥2.5B
Cash Flow Statement
Cash Flow Statement
Tradia Corp
Tradia Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | 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 |
(0)
|
141
|
245
|
177
|
125
|
62
|
207
|
284
|
162
|
161
|
117
|
113
|
148
|
211
|
115
|
(22)
|
134
|
230
|
212
|
260
|
245
|
190
|
80
|
39
|
157
|
415
|
428
|
495
|
769
|
734
|
473
|
365
|
398
|
556
|
|
| Depreciation & Amortization |
11
|
1
|
46
|
(4)
|
180
|
179
|
175
|
183
|
223
|
249
|
234
|
219
|
217
|
237
|
255
|
252
|
247
|
242
|
227
|
214
|
221
|
222
|
217
|
197
|
174
|
171
|
164
|
161
|
163
|
157
|
148
|
141
|
162
|
181
|
|
| Other Non-Cash Items |
(170)
|
38
|
(19)
|
219
|
102
|
147
|
(97)
|
(324)
|
(247)
|
(200)
|
13
|
58
|
(10)
|
(47)
|
(72)
|
(42)
|
(104)
|
8
|
73
|
(6)
|
(24)
|
(26)
|
(13)
|
(55)
|
58
|
62
|
(32)
|
(68)
|
(214)
|
(350)
|
(281)
|
(123)
|
(52)
|
(170)
|
|
| Cash Taxes Paid |
(9)
|
(1)
|
(1)
|
(1)
|
3
|
10
|
13
|
28
|
39
|
12
|
(0)
|
28
|
39
|
122
|
166
|
10
|
(43)
|
32
|
43
|
97
|
130
|
76
|
65
|
11
|
(16)
|
66
|
89
|
110
|
148
|
263
|
312
|
88
|
11
|
147
|
|
| Cash Interest Paid |
15
|
5
|
26
|
(17)
|
63
|
61
|
65
|
96
|
107
|
87
|
82
|
77
|
87
|
110
|
108
|
79
|
72
|
70
|
103
|
121
|
75
|
54
|
54
|
57
|
58
|
71
|
68
|
53
|
53
|
48
|
45
|
67
|
74
|
64
|
|
| Change in Working Capital |
118
|
(132)
|
(336)
|
(212)
|
(141)
|
(31)
|
29
|
(88)
|
(73)
|
(8)
|
(96)
|
(227)
|
93
|
(85)
|
(225)
|
113
|
(86)
|
(136)
|
16
|
(133)
|
(87)
|
(1)
|
(100)
|
(94)
|
(422)
|
(318)
|
(617)
|
(614)
|
268
|
147
|
(76)
|
119
|
(46)
|
37
|
|
| Cash from Operating Activities |
(41)
N/A
|
48
N/A
|
(65)
N/A
|
181
N/A
|
267
+48%
|
357
+34%
|
313
-12%
|
55
-82%
|
65
+18%
|
201
+210%
|
267
+33%
|
163
-39%
|
448
+175%
|
316
-30%
|
73
-77%
|
302
+314%
|
192
-36%
|
344
+79%
|
528
+53%
|
336
-36%
|
355
+6%
|
384
+8%
|
184
-52%
|
87
-53%
|
(33)
N/A
|
329
N/A
|
(57)
N/A
|
(26)
+55%
|
985
N/A
|
689
-30%
|
264
-62%
|
502
+90%
|
462
-8%
|
604
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(80)
|
3
|
(20)
|
79
|
(77)
|
(78)
|
(846)
|
(1 427)
|
(735)
|
(150)
|
(47)
|
(41)
|
(70)
|
(80)
|
(83)
|
(108)
|
(96)
|
(81)
|
(84)
|
(168)
|
(177)
|
(95)
|
(100)
|
(74)
|
(38)
|
(54)
|
(57)
|
(56)
|
(84)
|
(85)
|
(68)
|
(295)
|
(353)
|
(1 116)
|
|
| Other Items |
230
|
(9)
|
(22)
|
(59)
|
3
|
(34)
|
(14)
|
89
|
260
|
206
|
11
|
(8)
|
(15)
|
(20)
|
17
|
121
|
134
|
76
|
(9)
|
(27)
|
(40)
|
(78)
|
(14)
|
15
|
7
|
(6)
|
(4)
|
15
|
231
|
415
|
190
|
(1)
|
1
|
35
|
|
| Cash from Investing Activities |
151
N/A
|
(6)
N/A
|
(42)
-655%
|
20
N/A
|
(74)
N/A
|
(112)
-52%
|
(859)
-666%
|
(1 338)
-56%
|
(476)
+64%
|
56
N/A
|
(37)
N/A
|
(49)
-34%
|
(85)
-73%
|
(100)
-18%
|
(66)
+34%
|
14
N/A
|
39
+187%
|
(5)
N/A
|
(93)
-1 961%
|
(195)
-110%
|
(217)
-11%
|
(173)
+20%
|
(113)
+35%
|
(60)
+47%
|
(31)
+48%
|
(60)
-95%
|
(61)
-2%
|
(41)
+33%
|
147
N/A
|
331
+125%
|
122
-63%
|
(296)
N/A
|
(353)
-19%
|
(1 080)
-206%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(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 Issuance of Debt |
(303)
|
(336)
|
(227)
|
(137)
|
(197)
|
(12)
|
684
|
1 364
|
577
|
(104)
|
(165)
|
(138)
|
(79)
|
(165)
|
(99)
|
(134)
|
(150)
|
(160)
|
(142)
|
(139)
|
(146)
|
(199)
|
(199)
|
167
|
367
|
(166)
|
254
|
844
|
(431)
|
(1 076)
|
(321)
|
(466)
|
(166)
|
834
|
|
| Cash Paid for Dividends |
15
|
0
|
0
|
0
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(35)
|
(24)
|
(32)
|
(40)
|
(40)
|
(45)
|
(45)
|
(42)
|
(34)
|
(32)
|
(42)
|
(51)
|
(37)
|
(42)
|
(61)
|
(57)
|
(56)
|
(56)
|
(54)
|
(51)
|
(45)
|
(41)
|
(48)
|
(54)
|
|
| Cash from Financing Activities |
(288)
N/A
|
(336)
-17%
|
(227)
+32%
|
(137)
+39%
|
(271)
-97%
|
(85)
+69%
|
611
N/A
|
1 290
+111%
|
504
-61%
|
(199)
N/A
|
(274)
-38%
|
(235)
+14%
|
(184)
+22%
|
(278)
-51%
|
(212)
+24%
|
(252)
-19%
|
(269)
-7%
|
(246)
+9%
|
(221)
+10%
|
(216)
+2%
|
(233)
-8%
|
(294)
-27%
|
(281)
+5%
|
81
N/A
|
262
+225%
|
(267)
N/A
|
154
N/A
|
715
+364%
|
(559)
N/A
|
(1 200)
-115%
|
(440)
+63%
|
(581)
-32%
|
(287)
+51%
|
707
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(179)
N/A
|
(294)
-64%
|
(334)
-14%
|
63
N/A
|
(78)
N/A
|
160
N/A
|
65
-59%
|
7
-90%
|
93
+1 266%
|
58
-37%
|
(43)
N/A
|
(121)
-178%
|
180
N/A
|
(62)
N/A
|
(206)
-231%
|
63
N/A
|
(38)
N/A
|
94
N/A
|
214
+129%
|
(75)
N/A
|
(94)
-25%
|
(83)
+11%
|
(210)
-152%
|
108
N/A
|
198
+84%
|
2
-99%
|
36
+1 987%
|
648
+1 681%
|
574
-11%
|
(181)
N/A
|
(54)
+70%
|
(374)
-597%
|
(178)
+52%
|
230
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(121)
N/A
|
51
N/A
|
(85)
N/A
|
260
N/A
|
190
-27%
|
279
+47%
|
(532)
N/A
|
(1 372)
-158%
|
(670)
+51%
|
52
N/A
|
220
+325%
|
122
-45%
|
378
+210%
|
236
-38%
|
(11)
N/A
|
194
N/A
|
97
-50%
|
264
+173%
|
444
+68%
|
168
-62%
|
178
+6%
|
289
+62%
|
84
-71%
|
12
-85%
|
(71)
N/A
|
275
N/A
|
(114)
N/A
|
(82)
+28%
|
901
N/A
|
604
-33%
|
196
-68%
|
208
+6%
|
109
-48%
|
(512)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
