Traders Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	6,643	4,360	3,630	2,377	2,144	Upgrade
Depreciation & Amortization, Total	-	372	328	250	217	208	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	-27	-64	83	Upgrade
Change in Other Net Operating Assets	-	194	1,278	-1,774	-1,601	-227	Upgrade
Other Operating Activities	-	-737	-811	-770	-80	-556	Upgrade
Operating Cash Flow	-	6,473	5,168	1,322	849	1,727	Upgrade
Capital Expenditures	-	-11	-56	-276	-21	-17	Upgrade
Sale (Purchase) of Intangibles	-	-343	-339	-354	-250	-215	Upgrade
Investment in Securities	-	-215	-100	82	76	-16	Upgrade
Other Investing Activities	-	-38	166	-181	49	-262	Upgrade
Investing Cash Flow	-	-607	-329	-729	-146	-510	Upgrade
Short-Term Debt Issued	-	-	267	10	49	-	Upgrade
Long-Term Debt Issued	-	-	-	23	317	-	Upgrade
Total Debt Issued	-	-	267	33	366	-	Upgrade
Short-Term Debt Repaid	-	-156	-	-	-	-86	Upgrade
Long-Term Debt Repaid	-	-949	-129	-	-	-60	Upgrade
Total Debt Repaid	-	-1,105	-129	-	-	-146	Upgrade
Net Debt Issued (Repaid)	-	-1,105	138	33	366	-146	Upgrade
Repurchase of Common Stock	-	-703	-705	-302	-1	-2	Upgrade
Common Dividends Paid	-	-775	-713	-320	-291	-	Upgrade
Other Financing Activities	-	1	1	-1	-1	-3	Upgrade
Financing Cash Flow	-	-2,582	-1,279	-590	73	-151	Upgrade
Foreign Exchange Rate Adjustments	-	-13	25	6	30	6	Upgrade
Net Cash Flow	-	3,270	3,584	8	806	1,073	Upgrade
Free Cash Flow	-	6,462	5,112	1,046	828	1,710	Upgrade
Free Cash Flow Growth	-	26.41%	388.72%	26.33%	-51.58%	54.47%	Upgrade
Free Cash Flow Margin	-	48.26%	50.91%	12.40%	12.63%	26.92%	Upgrade
Free Cash Flow Per Share	-	231.67	179.98	36.12	28.41	58.65	Upgrade
Cash Interest Paid	-	9	15	13	13	34	Upgrade
Cash Income Tax Paid	-	736	799	722	54	560	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.