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Traders Holdings Co., Ltd. (JP:8704)
:8704
Japanese Market
8704
Traders Holdings Co., Ltd.
RESEARCH TOOLSreports

Traders Holdings Co., Ltd. (8704) Cash flow

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1 Followers

Traders Holdings Co., Ltd. Cash Flow

JP:8704's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8704's free cash flow was decreased by ¥1.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.47B¥ 5.17B¥ 1.32B¥ 849.00M¥ 1.73B
Investing Cash Flow
¥ -607.00M¥ -329.00M¥ -729.00M¥ -146.00M¥ -510.00M
Financing Cash Flow
¥ -2.58B¥ -1.28B¥ -590.00M¥ 73.00M¥ -151.00M
End Cash Position
¥ 12.12B¥ 8.82B¥ 5.24B¥ 5.23B¥ 4.42B
Free Cash Flow
¥ 6.99B¥ 5.11B¥ 692.00M¥ 578.00M¥ 1.50B
Currency in JPY

Traders Holdings Co., Ltd. Cash Flow