Trenders,
6069.TTrenders, Inc. Price (6069.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,505,654
(1.8299)%Cash Flow Statement
Trenders, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 331.12M
+0% |
461.56M
+39% |
591.82M
+28% |
973.56M
+65% |
479.69M
-51% |
||||||||||||||
| Depreciation And Amortiz... | 58.61M | 77.76M | 26.25M | 40.27M | 47.47M | ||||||||||||||
| 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 | 59.09M | 18.00M | -660,000,000.00 | -657,000,000.00 | 545.00M | ||||||||||||||
| Accounts Payables | -39,597,000.00 | 103.76M | 253.06M | 191.38M | -62,374,000.00 | ||||||||||||||
| Inventory | -12,555,000.00 | 5.38M | -17,772,000.00 | -19,670,000.00 | 3.81M | ||||||||||||||
| Other Working Capital | 43.23M | 47.00M | 310.00M | -94,000,000.00 | -43,055,000.00 | ||||||||||||||
| Other Non-Cash Items | -101,907,000.00 | 503.00k | 3.96M | -10,357,000.00 | -54,187,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 227.70M
+0% |
542.35M
+138% |
342.64M
-37% |
-109,000.00
-100% |
916.35M
-840,789% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,050,000.00 | -36,257,000.00 | -28,168,000.00 | -58,877,000.00 | -96,708,000.00 | ||||||||||||||
| Acquisitions Net | 227.31M | 0.00 | -16,212,000.00 | 5.00M | -60,763,000.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 30.00k | 18.54M | 63.00k | -2,025,000.00 | -73,362,000.00 | ||||||||||||||
| Net Cash Used For Inv... | 220.29M
+0% |
-17,717,000.00
-108% |
-44,317,000.00
+150% |
-86,401,000.00
+95% |
-230,833,000.00
+167% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 600.00M | 100.00M | 0.00 | 100.00M | 600.00M | ||||||||||||||
| Common Stock Issued | 601.00k | 11.65M | 7.32M | 6.95M | 774.76M | ||||||||||||||
| Common Stock Repurch... | -86,232,000.00 | -99,968,000.00 | -28,000.00 | -162,000.00 | -202,692,000.00 | ||||||||||||||
| Dividends Paid | -94,551,000.00 | -100,073,000.00 | -106,668,000.00 | -114,396,000.00 | -158,056,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -4,092,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 419.82M
+0% |
-88,394,000.00
-121% |
-99,372,000.00
+12% |
-7,611,000.00
-92% |
1.01B
-13,369% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -38,000.00 | 100.00k | ||||||||||||||
| Net Change In Cash | 202.24M | 436.23M | 198.95M | -94,161,000.00 | 1.70B | ||||||||||||||
| Cash At Beginning Of Per... | 770.45M | 972.69M | 1.41B | 1.61B | 1.51B | ||||||||||||||
| Cash At End Of Period | 972.69M | 1.41B | 1.61B | 1.51B | 3.21B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 227.70M | 542.35M | 342.64M | -109,000.00 | 916.00M | ||||||||||||||
| Capital Expenditure | -7,050,000.00 | -36,257,000.00 | -28,168,000.00 | -58,877,000.00 | -96,708,000.00 | ||||||||||||||
| Free Cash Flow | 220.65M
+0% |
506.09M
+129% |
314.48M
-38% |
-58,986,000.00
-119% |
819.64M
-1,490% |
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