Financial Services » Investing & Securities | Traders Holdings Co. Ltd.

Traders Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
-
59,925.00
2,870.00
10,530.00
9,813.00
Funds from Operations
44,978.00
205,662.00
47,842.00
880,280.00
2,426,486.00
Changes in Working Capital
1,414,087.00
22,980.00
1,656,227.00
399,003.00
177,002.00
Net Operating Cash Flow
1,369,109.00
182,682.00
1,608,385.00
1,279,283.00
2,249,484.00
Capital Expenditures
146,643.00
46,950.00
51,854.00
279,535.00
233,990.00
Sale of Fixed Assets & Businesses
-
12,000.00
86,203.00
-
-
Purchase/Sale of Investments
10,000.00
65,287.00
8,716.00
20,218.00
148,666.00
Net Investing Cash Flow
227,159.00
56,128.00
92,567.00
218,017.00
91,510.00
Issuance/Reduction of Debt, Net
111,406.00
371,224.00
78,103.00
537,517.00
2,122,518.00
Net Financing Cash Flow
113,671.00
527,841.00
142,292.00
916,027.00
3,879,535.00
Net Change in Cash
1,256,367.00
402,726.00
1,559,783.00
583,590.00
1,539,652.00
Free Cash Flow
1,350,744.00
191,569.00
1,616,845.00
1,320,711.00
2,260,179.00
Other Sources
36,230.00
40,000.00
67,583.00
75,210.00
-
Change in Capital Stock
2,265.00
216,542.00
217,525.00
367,981.00
1,748,085.00
Exchange Rate Effect
746.00
1,439.00
1,123.00
2,317.00
1,111.00
Other Uses
106,746.00
14,209.00
203,215.00
33,909.00
6,186.00

About Traders Holdings Co.

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Address
Sumitomo Higashi Shinbashi Bldg, 7/F
Tokyo Tokyo 105
Japan
Employees -
Website http://www.tradershd.com
Updated 09/14/2018
Traders Holdings Co., Ltd. engages in financial instruments trading business. It operates through the following segments: Financial Instruments, Renewable Energy, Overseas Financial Instruments, System Development and System Consulting, and Others. The Financial Instruments segment acting as investment advisor provides financial derivative products targeting foreign currencies.

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