Tradia
9365.TTradia Corporation Price (9365.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,465,000
(0.0568)%Cash Flow Statement
Tradia CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 51.01M
+0% |
156.91M
+208% |
427.62M
+173% |
768.58M
+80% |
326.73M
-57% |
||||||||||||||
| Depreciation And Amortiz... | 216.69M | 173.71M | 163.95M | 163.04M | 148.15M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 289.01M | -265,000,000.00 | -338,000,000.00 | 206.00M | 249.80M | ||||||||||||||
| Accounts Payables | -324,769,000.00 | 166.15M | 177.89M | -122,158,000.00 | -129,191,000.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | -25,248,000.00 | -270,000,000.00 | -367,000,000.00 | 273.00M | -57,272,000.00 | ||||||||||||||
| Other Non-Cash Items | 446.53M | 26.94M | -12,594,000.00 | -77,008,000.00 | -274,034,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 184.09M
+0% |
-32,897,000.00
-118% |
-56,610,000.00
+72% |
985.22M
-1,840% |
264.18M
-73% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -99,659,000.00 | -37,918,000.00 | -57,385,000.00 | -83,982,000.00 | -68,402,000.00 | ||||||||||||||
| Acquisitions Net | 392.00k | 500.00k | 0.00 | 430.00k | 0.00 | ||||||||||||||
| Purchases Of Investments | -3,857,000.00 | -3,521,000.00 | -4,070,000.00 | -4,642,000.00 | -4,194,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 228.71M | 153.71M | ||||||||||||||
| Other Investing Activities | -10,271,000.00 | 346.00k | -5,746,000.00 | -6,598,000.00 | 40.55M | ||||||||||||||
| Net Cash Used For Inv... | -113,397,000.00
+0% |
-30,993,000.00
-73% |
-61,201,000.00
+97% |
147.11M
-340% |
121.66M
-17% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -199,469,000.00 | 367.19M | 253.86M | -431,139,000.00 | -321,139,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -177,000.00 | ||||||||||||||
| Dividends Paid | -43,990,000.00 | -43,990,000.00 | -43,990,000.00 | -73,317,000.00 | -73,317,000.00 | ||||||||||||||
| Other Financing Activities | -37,446,000.00 | -60,975,000.00 | -55,678,000.00 | -54,046,000.00 | -44,887,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -280,905,000.00
+0% |
262.23M
-193% |
154.19M
-41% |
-558,502,000.00
-462% |
-439,520,000.00
-21% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -210,209,000.00 | 198.34M | 36.38M | 573.84M | -53,672,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 759.55M | 549.34M | 747.67M | 784.06M | 1.36B | ||||||||||||||
| Cash At End Of Period | 549.34M | 747.67M | 784.06M | 1.36B | 1.30B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 184.09M | -32,897,000.00 | -56,610,000.00 | 985.22M | 264.18M | ||||||||||||||
| Capital Expenditure | -99,659,000.00 | -37,918,000.00 | -57,385,000.00 | -83,982,000.00 | -68,402,000.00 | ||||||||||||||
| Free Cash Flow | 84.43M
+0% |
-70,815,000.00
-184% |
-113,995,000.00
+61% |
901.24M
-891% |
195.78M
-78% |
||||||||||||||