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Traders Holdings Co., Ltd. (JP:8704)
:8704
Japanese Market
8704
Traders Holdings Co., Ltd.
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Traders Holdings Co., Ltd. (8704) Cash flow

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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 ¥30.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 37.60B¥ 6.47B¥ 5.17B¥ 1.32B¥ 849.00M
Investing Cash Flow
¥ -871.00M¥ -607.00M¥ -329.00M¥ -729.00M¥ -146.00M
Financing Cash Flow
¥ -1.97B¥ -2.58B¥ -1.28B¥ -590.00M¥ 73.00M
End Cash Position
¥ 8.50B¥ 12.12B¥ 8.82B¥ 5.24B¥ 5.23B
Free Cash Flow
¥ 37.51B¥ 6.99B¥ 5.11B¥ 692.00M¥ 578.00M
Currency in JPY

Traders Holdings Co., Ltd. Cash Flow