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Tradia Corporation (JP:9365)
:9365
Japanese Market
9365
Tradia Corporation
RESEARCH TOOLSreports

Tradia Corporation (9365) Cash flow

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Tradia Corporation Cash Flow

JP:9365's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9365's free cash flow was decreased by ¥-83.60M 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
¥ 461.89M¥ 264.18M¥ 985.22M¥ -56.61M¥ -32.90M
Investing Cash Flow
¥ -352.66M¥ 121.66M¥ 147.11M¥ -61.20M¥ -30.99M
Financing Cash Flow
¥ -287.48M¥ -439.52M¥ -558.50M¥ 154.19M¥ 262.23M
End Cash Position
¥ 1.13B¥ 1.30B¥ 1.36B¥ 784.06M¥ 747.67M
Free Cash Flow
¥ 112.18M¥ 195.78M¥ 901.24M¥ -114.00M¥ -70.81M
Currency in JPY

Tradia Corporation Cash Flow