Trenders, Inc.
6069.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥600,742 | ¥479,688 | ¥708,000 | ¥399,000 |
| Dep. & Amort. | ¥54,524 | ¥47,469 | ¥40,265 | ¥26,254 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥41,709 | ¥443,381 | -¥454,634 | ¥135,999 |
| Other Non-Cash | ¥234,883 | -¥54,538 | -¥293,740 | -¥218,609 |
| Operating Cash Flow | ¥848,440 | ¥916,000 | -¥109 | ¥342,644 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥20,104 | -¥96,708 | -¥58,877 | -¥28,168 |
| Net Acquisitions | -¥764,788 | -¥60,763 | ¥5,000 | -¥16,212 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥15,887 | -¥73,362 | -¥32,524 | ¥63 |
| Investing Cash Flow | -¥769,005 | -¥230,833 | -¥86,401 | -¥44,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥500,000 | ¥600,000 | ¥100,000 | ¥0 |
| Stock Issued | ¥35,203 | ¥774,760 | ¥6,947 | ¥7,324 |
| Stock Repurch. | -¥199,999 | -¥202,692 | -¥162 | -¥28 |
| Dividends Paid | -¥207,574 | -¥158,056 | -¥114,396 | -¥106,668 |
| Other Fin. Act. | ¥0 | -¥4,092 | ¥0 | ¥0 |
| Financing Cash Flow | ¥127,630 | ¥1,009,920 | -¥7,611 | -¥99,372 |
| Forex Effect | -¥1,039,346 | ¥100 | -¥38 | ¥0 |
| Net Chg. in Cash | -¥832,281 | ¥1,695,538 | -¥94,161 | ¥198,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,209,250 | ¥1,513,712 | ¥1,607,873 | ¥1,408,919 |
| End Cash | ¥2,376,969 | ¥3,209,250 | ¥1,513,712 | ¥1,607,873 |
| Free Cash Flow | ¥832,154 | ¥819,643 | -¥58,986 | ¥314,476 |