Tradia Cash Flow | StatInvestor

Transportation & Logistics » Transportation Services | Tradia Corp.

Tradia Corp. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

116,624.00

147,553.00

115,219.00

134,342.00

212,281.00

245,040

Depreciation, Depletion & Amortization

233,820.00

217,457.00

255,204.00

247,095.00

226,767.00

221,196

Other Funds

35,079.00

31,872.00

39,983.00

45,459.00

34,415.00

160,738

Funds from Operations

362,726.00

292,410.00

133,476.00

373,181.00

340,798.00

305,497

Changes in Working Capital

95,757.00

155,867.00

60,580.00

180,989.00

187,015.00

49,626

Net Operating Cash Flow

266,969.00

448,277.00

72,896.00

192,192.00

527,813.00

355,123

Capital Expenditures

47,004.00

69,911.00

83,476.00

95,506.00

83,965.00

Sale of Fixed Assets & Businesses

3,018.00

1,128.00

230.00

50.00

Purchase/Sale of Investments

3,865.00

5,196.00

5,321.00

62,152.00

4,722.00

Net Investing Cash Flow

36,491.00

84,641.00

66,142.00

38,980.00

92,760.00

Cash Dividends Paid - Total

73,350.00

73,348.00

73,345.00

73,335.00

43,998.00

Issuance/Reduction of Debt, Net

165,402.00

78,662.00

98,658.00

150,228.00

142,280.00

Net Financing Cash Flow

273,885.00

183,979.00

212,322.00

269,153.00

220,823.00

Net Change in Cash

43,407.00

179,657.00

205,568.00

37,981.00

214,486.00

Free Cash Flow

250,455.00

425,879.00

48,229.00

167,945.00

498,363.00

Other Sources

57,214.00

32,227.00

82,136.00

109,395.00

66,566.00

Change in Capital Stock

54.00

97.00

336.00

129.00

Exchange Rate Effect

256.00

Other Uses

45,854.00

41,761.00

60,609.00

37,289.00

70,688.00

About Tradia

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Address	1-2-22 Kaigan-dori Kobe Hyogo 650 Japan
Employees	-
Website	http://www.tradia.co.jp
Updated	07/08/2019
Tradia Corp. engages in harbor transportation, customs clearance, regular warehousing, freight transportation, trucking agency, insurance agency, and real estate leasing businesses. It operates in the following business segments: Export, Import, International, and Others. The Export and Import segments receive the shipment by consignment from shippers and handle its loading and unloading, as well as cargo sorting and customs clearances at the harbor.