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 ¥1.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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