8704.T JPX
Traders Holdings Co.,Ltd.
1W: -2.1%
1M: -0.2%
3M: +17.4%
YTD: +31.5%
1Y: +50.2%
3Y: +132.1%
5Y: +379.4%
¥1,386.00 ($8.77)
+1.00 (+0.07%)
Weekly Expected Move ±4.5%
¥1260
¥1323
¥1385
¥1447
¥1510
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.5B
+25.3% ▲
5Y CAGR: +41.9%
Capital Expenditures
$11M
+80.4% ▲
5Y CAGR: -46.1%
Free Cash Flow
$7.0B
+36.7% ▲
5Y CAGR: +51.2%
Dividends Paid
$775M
-8.7% ▼
Buybacks
$703M
+0.3% ▲
Net Change in Cash
$3.3B
-8.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.4B | $3.6B | $3.3B | $4.5B |
| Depreciation & Amort. | $208M | $217M | $250M | $328M | $372M |
| Stock-Based Comp. | $0 | $0 | $2M | $0 | $0 |
| Change in Working Capital | -$112M | -$1.6B | -$1.9B | $1.3B | $269M |
| Other Non-Cash Items | -$513M | -$115M | -$670M | $228M | $1.3B |
| Operating Cash Flow | $1.7B | $849M | $1.3B | $5.2B | $6.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$271M | -$630M | -$56M | -$354M |
| Acquisitions (Net) | -$8M | $477M | $0 | $0 | $0 |
| Investment Purchases | -$8M | -$477M | $0 | -$100M | -$215M |
| Investment Sales | -$260M | $76M | $82M | $0 | $1.8B |
| Other Investing | -$2M | $49M | -$181M | -$173M | -$1.9B |
| Investing Cash Flow | -$510M | -$146M | -$729M | -$329M | -$607M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$146M | $366M | $33M | $138M | -$1.1B |
| Stock Repurchased | -$2M | -$1M | -$302M | -$705M | -$703M |
| Dividends Paid | $0 | -$291M | -$320M | -$713M | -$775M |
| Other Financing | -$3M | -$1M | -$1M | $1M | $1M |
| Financing Cash Flow | -$151M | $73M | -$590M | -$1.3B | -$2.6B |
| Net Change in Cash | $1.1B | $807M | $8M | $3.6B | $3.3B |
| Cash End of Period | $4.4B | $5.2B | $5.2B | $8.8B | $12.1B |
| Free Cash Flow | $1.5B | $578M | $692M | $5.1B | $7.0B |