Traders Holdings Co.,Ltd.
TSE:8704.T
805 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,334 | 3,630 | 2,377 | 2,144 | 2,444 | 275.464 | -4,038.467 | -1,490.488 | 33.74 | -365.061 | -170.813 | 231.555 | -892.776 | -2,001.385 | -1,070.804 | -1,515.768 | 155.619 |
| Depreciation & Amortization
| 328 | 250 | 217 | 208 | 183 | 348.832 | 421.124 | 444.64 | 202.25 | 111.071 | 91.491 | 85.526 | 151.736 | 378.343 | 289.478 | 187.376 | 155.657 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | -5.171 | 0 | 0 | 0 | 2.543 | 124.693 | -509.843 |
| Stock Based Compensation
| 62 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.444 | 15.699 | 0 | 0 | 0 | 3.05 | 7.825 | 1.582 |
| Change In Working Capital
| 28,687 | -1,890 | -1,630 | -112 | -1,111 | -1,502.554 | -54.864 | -316.846 | 210.136 | 154.442 | -250.145 | -136.005 | 605.913 | 1,464.03 | -1,544.673 | 826.686 | 2,661.313 |
| Accounts Receivables
| 7 | 41 | 8 | 20 | -58.534 | -25.914 | -8.565 | 89.672 | -124.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5 | -4 | -2 | 13 | -9 | 3.969 | 3.211 | 19.141 | 8.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -41 | -8 | -20 | 58.534 | 25.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28,675 | -1,886 | -1,628 | -125 | -1,102 | -1,506.523 | -58.075 | -335.987 | 202.012 | 175 | -143 | -133 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 952 | -668 | -115 | -513 | -390 | 464.39 | 1,184.557 | 165.975 | -172.752 | 25.639 | 103.324 | -55.181 | 341.846 | 103.015 | 52.946 | 260.327 | -118.144 |
| Operating Cash Flow
| 32,657 | 1,322 | 849 | 1,727 | 1,126 | -413.868 | -2,487.65 | -1,196.719 | 273.374 | -51.465 | -210.444 | 125.895 | 206.719 | -55.997 | -2,270.003 | -233.554 | 2,856.027 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -395 | -630 | -271 | -232 | -241 | -199.518 | -233.99 | -279.535 | -51.854 | -46.95 | -146.643 | -116.105 | -137.799 | -59.611 | -463.407 | -232.103 | -65.01 |
| Acquisitions Net
| 0 | 0 | 477 | -8 | -1,620.757 | 162.485 | 0 | 5 | 87.923 | 1.937 | -167.278 | 20.61 | 9.642 | -84.486 | -132.177 | 125.613 | -43.369 |
| Purchases Of Investments
| -667 | 0 | -477 | -8 | -101 | -104.3 | 0 | -8.897 | -71.304 | -55.382 | -31.5 | -30.4 | -300 | 0 | -27 | -20 | -50.387 |
| Sales Maturities Of Investments
| 1 | 82 | 76 | -260 | 1,843.757 | 3.634 | 8.961 | 56.788 | 78.3 | 120.669 | 21.5 | 302.135 | -94.488 | 0 | 21.5 | 2 | 49.829 |
| Other Investing Activites
| 168 | -181 | 49 | -2 | -266 | -94.08 | -6.186 | -196.807 | -179.026 | -12.272 | -198.794 | -101.763 | -30.404 | -54.663 | -127.942 | -143.875 | 27.132 |
| Investing Cash Flow
| -895 | -729 | -146 | -510 | -385 | -231.779 | -231.215 | -185.344 | -92.567 | 44.128 | -227.159 | 186.903 | -364.073 | -151.843 | -507.766 | -150.532 | 4.933 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -138 | -77 | -483 | -60 | -131 | -20.13 | -46.492 | -116 | -52.36 | -60 | -43.167 | -82.298 | -15.4 | -2,189.562 | -1,010 | -460.729 | -144.24 |
| Common Stock Issued
| 0 | 110 | 849 | 0 | 0 | 601.65 | 1,748.085 | 367.981 | 217.525 | 212.5 | 0 | 0 | 0 | 0 | 0 | 64.452 | 17.387 |
| Common Stock Repurchased
| -705 | -302 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -65.169 |
| Dividends Paid
| -713 | -320 | -291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -1.803 | -43.558 | -44.952 |
| Other Financing Activities
| 1 | -1 | -1 | -89 | 1,111 | 15.393 | 2,177.942 | 664.046 | -22.873 | 182.333 | 383.391 | -155.923 | 31.182 | 774.407 | 2,451.697 | -460.73 | -933.054 |
| Financing Cash Flow
| -1,279 | -590 | 73 | -151 | 980 | 596.913 | 3,879.535 | 916.027 | 142.292 | 334.833 | 340.224 | -238.221 | 15.782 | -1,415.245 | 1,439.894 | -439.85 | -1,170.028 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 25 | 6 | 30 | 6 | -4 | -1.354 | 1.111 | -2.317 | -1.122 | 1.439 | 0.745 | 0 | -0.32 | 0.334 | -0.737 | -10.647 | -62.598 |
| Net Change In Cash
| 3,586 | 8 | 807 | 1,073 | 1,717 | -50.09 | 1,161.782 | -468.354 | 321.977 | 316.835 | -96.634 | 74.573 | -141.891 | -1,622.752 | -1,338.613 | -2,944.119 | 1,631.893 |
| Cash At End Of Period
| 8,821 | 5,235 | 5,227 | 4,420 | 3,347 | 1,630.089 | 1,680.179 | 518.397 | 986.751 | 664.774 | 347.939 | 444.573 | 370 | 511.891 | 2,134.643 | 3,473.256 | 6,417.375 |