Trenders, Inc.
6069.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥601 | ¥480 | ¥708 | ¥399 |
| Dep. & Amort. | ¥55 | ¥47 | ¥40 | ¥26 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥42 | ¥443 | -¥455 | ¥136 |
| Other Non-Cash | ¥235 | -¥55 | -¥294 | -¥219 |
| Operating Cash Flow | ¥848 | ¥916 | -¥0 | ¥343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20 | -¥97 | -¥59 | -¥28 |
| Net Acquisitions | -¥765 | -¥61 | ¥5 | -¥16 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥16 | -¥73 | -¥33 | ¥0 |
| Investing Cash Flow | -¥769 | -¥231 | -¥86 | -¥44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥500 | ¥600 | ¥100 | ¥0 |
| Stock Issued | ¥35 | ¥775 | ¥7 | ¥7 |
| Stock Repurch. | -¥200 | -¥203 | -¥0 | -¥0 |
| Dividends Paid | -¥208 | -¥158 | -¥114 | -¥107 |
| Other Fin. Act. | ¥0 | -¥4 | ¥0 | ¥0 |
| Financing Cash Flow | ¥128 | ¥1,010 | -¥8 | -¥99 |
| Forex Effect | -¥1,039 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥832 | ¥1,696 | -¥94 | ¥199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,209 | ¥1,514 | ¥1,608 | ¥1,409 |
| End Cash | ¥2,377 | ¥3,209 | ¥1,514 | ¥1,608 |
| Free Cash Flow | ¥832 | ¥820 | -¥59 | ¥314 |