Tradia Corporation (TYO:9365)
Japan
· Delayed Price · Currency is JPY 1,612.00
+12.00 (0.75%)
Mar 10, 2026, 10:26 AM JST
Tradia 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 | - | 397 | 473 | 768 | 427 | 156 | Upgrade
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| Depreciation & Amortization | - | 162 | 148 | 163 | 163 | 173 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | - | - | 12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -109 | -148 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -3 | -9 | -26 | -42 | -16 | Upgrade
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| Other Operating Activities | - | -24 | -296 | -129 | -88 | 24 | Upgrade
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| Change in Accounts Receivable | - | -58 | 249 | 206 | -338 | -265 | Upgrade
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| Change in Accounts Payable | - | 50 | -129 | -122 | 177 | 166 | Upgrade
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| Change in Other Net Operating Assets | - | -61 | -63 | 273 | -367 | -270 | Upgrade
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| Operating Cash Flow | - | 461 | 264 | 985 | -56 | -32 | Upgrade
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| Operating Cash Flow Growth | - | 74.62% | -73.20% | - | - | - | Upgrade
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| Capital Expenditures | - | -350 | -58 | -50 | -41 | -30 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -10 | -33 | -16 | -7 | Upgrade
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| Investment in Securities | - | -3 | 149 | 224 | -4 | -3 | Upgrade
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| Other Investing Activities | - | -6 | 28 | -7 | -6 | 1 | Upgrade
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| Investing Cash Flow | - | -352 | 121 | 147 | -61 | -30 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 420 | 533 | Upgrade
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| Total Debt Issued | - | - | - | - | 420 | 533 | Upgrade
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| Short-Term Debt Repaid | - | - | -155 | -265 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -166 | -166 | -166 | -166 | -166 | Upgrade
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| Total Debt Repaid | - | -166 | -321 | -431 | -166 | -166 | Upgrade
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| Net Debt Issued (Repaid) | - | -166 | -321 | -431 | 254 | 367 | Upgrade
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| Common Dividends Paid | - | -73 | -73 | -73 | -43 | -43 | Upgrade
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| Other Financing Activities | - | -48 | -45 | -54 | -57 | -62 | Upgrade
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| Financing Cash Flow | - | -287 | -439 | -558 | 154 | 262 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | -178 | -53 | 573 | 36 | 198 | Upgrade
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| Free Cash Flow | - | 111 | 206 | 935 | -97 | -62 | Upgrade
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| Free Cash Flow Growth | - | -46.12% | -77.97% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.67% | 1.37% | 4.71% | -0.53% | -0.41% | Upgrade
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| Free Cash Flow Per Share | - | 75.72 | 140.61 | 638.66 | -66.26 | -42.32 | Upgrade
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| Cash Interest Paid | - | 74 | 45 | 52 | 67 | 58 | Upgrade
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| Cash Income Tax Paid | - | 10 | 312 | 147 | 89 | -16 | Upgrade
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| Levered Free Cash Flow | - | -19.63 | 79.63 | 803.13 | -199.63 | -150.88 | Upgrade
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| Unlevered Free Cash Flow | - | 19.75 | 113.38 | 841.88 | -162.13 | -110.88 | Upgrade
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| Change in Working Capital | - | -69 | 57 | 357 | -528 | -369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.