JP Stock MarketDetailed Quotes

Tradia (9365)

Watchlist
  • 1551
  • +13+0.85%
20min DelayMarket Closed Apr 24 11:30 JST
2.28BMarket Cap8.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tradia (9365) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-6.73%441.53M
-55.25%473.38M
3,559.42%1.06B
253.00%28.91M
-108.02%-18.89M
-52.07%235.46M
-19.71%491.28M
339.10%611.87M
-48.22%139.35M
-46.08%269.11M
Net profit before non-cash adjustment
-15.95%397.66M
-38.44%473.12M
79.73%768.58M
172.52%427.62M
95.39%156.91M
-67.23%80.31M
15.43%245.04M
58.02%212.28M
16.60%134.34M
-21.91%115.22M
Total adjustment of non-cash items
269.06%106.64M
29.27%-63.08M
-173.87%-89.18M
-34.45%120.72M
-14.80%184.16M
9.94%216.15M
-7.51%196.62M
14.29%212.58M
34.05%185.99M
-59.56%138.75M
-Depreciation and amortization
9.47%162.18M
-9.14%148.15M
-0.56%163.04M
-5.62%163.95M
-19.83%173.71M
-2.04%216.69M
-2.46%221.2M
-8.23%226.77M
-3.18%247.1M
17.36%255.2M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-365.64%-31.47M
-Share of associates
62.00%-3.53M
64.50%-9.28M
39.11%-26.14M
-166.98%-42.94M
-39.88%-16.08M
25.72%-11.5M
54.19%-15.48M
-53.48%-33.79M
-76.95%-22.01M
52.50%-12.44M
-Disposal profit
97.54%-2.71M
26.15%-110.08M
-1,312.13%-149.07M
3,077.72%12.3M
99.19%-413K
25.63%-50.97M
-15.58%-68.53M
56.28%-59.29M
-4,038.04%-135.63M
--3.44M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-132.63%-44.26M
-Other non-cash items
46.32%-49.31M
-19.28%-91.86M
-511.47%-77.01M
-146.74%-12.59M
-56.49%26.94M
4.21%61.93M
-24.67%59.43M
-18.28%78.89M
404.15%96.54M
-823.34%-31.74M
Changes in working capital
-199.10%-62.77M
-83.26%63.34M
172.85%378.43M
-44.30%-519.44M
-490.07%-359.96M
-222.93%-61M
-73.46%49.63M
203.33%187.02M
-1,295.20%-180.99M
80.21%15.14M
-Change in receivables
-123.48%-58.65M
21.07%249.8M
161.03%206.33M
-27.35%-338.05M
-191.85%-265.46M
875.31%289.01M
-145.91%-37.28M
134.03%81.2M
-222.83%-238.62M
354.61%194.27M
-Change in prepaid assets
-115.82%-35.41M
846.59%223.83M
107.74%23.65M
-25.81%-305.56M
---242.88M
----
----
----
----
----
-Provision for loans, leases and other losses
102.67%3.12M
-103.39%-116.77M
-591.31%-57.41M
172.89%11.69M
-27.25%-16.03M
-3,905.74%-12.6M
-99.62%331K
303.68%86.69M
---42.56M
----
-Changes in other current assets
110.76%13.09M
-152.50%-121.7M
430.40%231.8M
-830.87%-70.16M
-79.77%9.6M
210.57%47.44M
-79.56%15.28M
808.87%74.74M
104.59%8.22M
-311.47%-179.12M
-Changes in other current liabilities
108.78%15.08M
-562.47%-171.83M
-114.20%-25.94M
17.99%182.65M
140.22%154.8M
-639.80%-384.86M
228.20%71.3M
-160.47%-55.61M
--91.97M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.71%-74.29M
13.66%-45.38M
22.59%-52.56M
-16.09%-67.9M
-8.88%-58.49M
27.96%-53.72M
27.34%-74.57M
-42.28%-102.64M
32.99%-72.14M
-24.26%-107.65M
Interest received (cash flow from operating activities)
-28.94%105.63M
16.26%148.65M
79.07%127.86M
153.98%71.4M
-58.08%28.11M
-1.66%67.07M
11.37%68.2M
-25.20%61.24M
6.32%81.88M
2.84%77.01M
Tax refund paid
96.49%-10.98M
-111.26%-312.46M
-66.15%-147.9M
-643.54%-89.02M
125.31%16.38M
50.14%-64.71M
-204.20%-129.79M
-198.97%-42.66M
126.03%43.11M
-324.09%-165.57M
Other operating cash inflow (outflow)
0
0.00%-1K
-200.00%-1K
0.00%1K
200.00%1K
-1K
0
-1K
0
0
Operating cash flow
74.84%461.89M
-73.19%264.18M
1,840.37%985.22M
-72.08%-56.61M
-117.87%-32.9M
-48.16%184.09M
-32.72%355.12M
174.63%527.81M
163.65%192.19M
-83.74%72.9M
Investing cash flow
Net PPE purchase and sale
-503.71%-345.63M
-14.68%-57.25M
-22.25%-49.92M
-35.64%-40.84M
49.60%-30.11M
54.62%-59.73M
-347.76%-131.64M
-22.41%-29.4M
-2.03%-24.02M
-5.09%-23.54M
Net intangibles purchase and sale
66.72%-3.65M
67.39%-10.97M
-103.20%-33.63M
-126.31%-16.55M
81.50%-7.31M
10.93%-39.53M
18.58%-44.38M
23.50%-54.52M
-21.17%-71.26M
-23.77%-58.81M
Net investment product transactions
-102.59%-3.88M
-33.27%149.51M
5,605.23%224.06M
-15.59%-4.07M
8.71%-3.52M
-1.05%-3.86M
19.17%-3.82M
-107.60%-4.72M
1,268.05%62.15M
-2.41%-5.32M
Advance cash and loans provided to other parties
----
----
----
---30M
--0
-80.00%-90M
-150.00%-50M
---20M
----
----
Repayment of advance payments to other parties and cash income from loans
-53.13%6M
-3.03%12.8M
-63.33%13.2M
275.00%36M
-88.25%9.6M
1,034.72%81.7M
0.00%7.2M
0.00%7.2M
0.00%7.2M
0.00%7.2M
Net changes in other investments
-119.99%-5.51M
517.81%27.57M
-14.83%-6.6M
-1,760.69%-5.75M
117.54%346K
-132.50%-1.97M
-30.04%6.07M
-86.63%8.68M
353.02%64.9M
185.62%14.33M
Investing cash flow
-389.87%-352.66M
-17.30%121.66M
340.38%147.11M
-97.47%-61.2M
72.67%-30.99M
47.64%-113.4M
-133.48%-216.57M
-337.97%-92.76M
158.93%38.98M
21.86%-66.14M
Financing cash flow
Net issuance payments of debt
48.23%-166.24M
25.51%-321.14M
-269.83%-431.14M
-30.86%253.86M
284.08%367.19M
-36.49%-199.47M
-2.71%-146.14M
5.29%-142.28M
-52.27%-150.23M
-25.42%-98.66M
Net common stock issuance
75.71%-43K
---177K
--0
----
----
----
-125.58%-291K
0.00%-129K
61.61%-129K
-246.39%-336K
Cash dividends paid
0.01%-73.31M
0.00%-73.32M
-66.67%-73.32M
0.00%-43.99M
0.00%-43.99M
0.01%-43.99M
0.00%-44M
40.00%-44M
0.01%-73.34M
0.00%-73.35M
Net other fund-raising expenses
-6.69%-47.89M
16.95%-44.89M
2.93%-54.05M
8.69%-55.68M
-62.83%-60.98M
11.08%-37.45M
-22.37%-42.11M
24.30%-34.42M
-13.70%-45.46M
-25.45%-39.98M
Financing cash flow
34.59%-287.48M
21.30%-439.52M
-462.21%-558.5M
-41.20%154.19M
193.35%262.23M
-20.80%-280.91M
-5.31%-232.54M
17.96%-220.82M
-26.77%-269.15M
-15.41%-212.32M
Net cash flow
Beginning cash position
-3.95%1.3B
73.19%1.36B
4.87%784.06M
36.10%747.67M
-27.68%549.34M
-11.01%759.55M
33.56%853.54M
-5.61%639.05M
-23.29%677.03M
25.56%882.6M
Current changes in cash
-232.11%-178.25M
-109.35%-53.67M
1,477.25%573.83M
-81.66%36.38M
194.35%198.34M
-123.65%-210.21M
-143.87%-93.99M
664.05%214.23M
81.52%-37.98M
-214.42%-205.57M
Effect of exchange rate changes
----
----
----
----
----
----
----
--256K
----
----
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
---1K
----
-300.00%-2K
0.00%1K
200.00%1K
0.00%-1K
End cash Position
-13.67%1.13B
-3.95%1.3B
73.19%1.36B
4.87%784.06M
36.10%747.67M
-27.68%549.34M
-11.01%759.55M
33.56%853.54M
-5.61%639.05M
-23.29%677.03M
Free cash flow
-44.57%108.53M
-78.28%195.78M
890.60%901.24M
-60.98%-114M
-183.87%-70.82M
-52.65%84.43M
-59.83%178.31M
359.06%443.85M
1,013.86%96.69M
-102.80%-10.58M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -6.73%441.53M-55.25%473.38M3,559.42%1.06B253.00%28.91M-108.02%-18.89M-52.07%235.46M-19.71%491.28M339.10%611.87M-48.22%139.35M-46.08%269.11M
Net profit before non-cash adjustment -15.95%397.66M-38.44%473.12M79.73%768.58M172.52%427.62M95.39%156.91M-67.23%80.31M15.43%245.04M58.02%212.28M16.60%134.34M-21.91%115.22M
Total adjustment of non-cash items 269.06%106.64M29.27%-63.08M-173.87%-89.18M-34.45%120.72M-14.80%184.16M9.94%216.15M-7.51%196.62M14.29%212.58M34.05%185.99M-59.56%138.75M
-Depreciation and amortization 9.47%162.18M-9.14%148.15M-0.56%163.04M-5.62%163.95M-19.83%173.71M-2.04%216.69M-2.46%221.2M-8.23%226.77M-3.18%247.1M17.36%255.2M
-Assets reserve and write-off -------------------------------------365.64%-31.47M
-Share of associates 62.00%-3.53M64.50%-9.28M39.11%-26.14M-166.98%-42.94M-39.88%-16.08M25.72%-11.5M54.19%-15.48M-53.48%-33.79M-76.95%-22.01M52.50%-12.44M
-Disposal profit 97.54%-2.71M26.15%-110.08M-1,312.13%-149.07M3,077.72%12.3M99.19%-413K25.63%-50.97M-15.58%-68.53M56.28%-59.29M-4,038.04%-135.63M--3.44M
-Pension and employee benefit expenses -------------------------------------132.63%-44.26M
-Other non-cash items 46.32%-49.31M-19.28%-91.86M-511.47%-77.01M-146.74%-12.59M-56.49%26.94M4.21%61.93M-24.67%59.43M-18.28%78.89M404.15%96.54M-823.34%-31.74M
Changes in working capital -199.10%-62.77M-83.26%63.34M172.85%378.43M-44.30%-519.44M-490.07%-359.96M-222.93%-61M-73.46%49.63M203.33%187.02M-1,295.20%-180.99M80.21%15.14M
-Change in receivables -123.48%-58.65M21.07%249.8M161.03%206.33M-27.35%-338.05M-191.85%-265.46M875.31%289.01M-145.91%-37.28M134.03%81.2M-222.83%-238.62M354.61%194.27M
-Change in prepaid assets -115.82%-35.41M846.59%223.83M107.74%23.65M-25.81%-305.56M---242.88M--------------------
-Provision for loans, leases and other losses 102.67%3.12M-103.39%-116.77M-591.31%-57.41M172.89%11.69M-27.25%-16.03M-3,905.74%-12.6M-99.62%331K303.68%86.69M---42.56M----
-Changes in other current assets 110.76%13.09M-152.50%-121.7M430.40%231.8M-830.87%-70.16M-79.77%9.6M210.57%47.44M-79.56%15.28M808.87%74.74M104.59%8.22M-311.47%-179.12M
-Changes in other current liabilities 108.78%15.08M-562.47%-171.83M-114.20%-25.94M17.99%182.65M140.22%154.8M-639.80%-384.86M228.20%71.3M-160.47%-55.61M--91.97M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.71%-74.29M13.66%-45.38M22.59%-52.56M-16.09%-67.9M-8.88%-58.49M27.96%-53.72M27.34%-74.57M-42.28%-102.64M32.99%-72.14M-24.26%-107.65M
Interest received (cash flow from operating activities) -28.94%105.63M16.26%148.65M79.07%127.86M153.98%71.4M-58.08%28.11M-1.66%67.07M11.37%68.2M-25.20%61.24M6.32%81.88M2.84%77.01M
Tax refund paid 96.49%-10.98M-111.26%-312.46M-66.15%-147.9M-643.54%-89.02M125.31%16.38M50.14%-64.71M-204.20%-129.79M-198.97%-42.66M126.03%43.11M-324.09%-165.57M
Other operating cash inflow (outflow) 00.00%-1K-200.00%-1K0.00%1K200.00%1K-1K0-1K00
Operating cash flow 74.84%461.89M-73.19%264.18M1,840.37%985.22M-72.08%-56.61M-117.87%-32.9M-48.16%184.09M-32.72%355.12M174.63%527.81M163.65%192.19M-83.74%72.9M
Investing cash flow
Net PPE purchase and sale -503.71%-345.63M-14.68%-57.25M-22.25%-49.92M-35.64%-40.84M49.60%-30.11M54.62%-59.73M-347.76%-131.64M-22.41%-29.4M-2.03%-24.02M-5.09%-23.54M
Net intangibles purchase and sale 66.72%-3.65M67.39%-10.97M-103.20%-33.63M-126.31%-16.55M81.50%-7.31M10.93%-39.53M18.58%-44.38M23.50%-54.52M-21.17%-71.26M-23.77%-58.81M
Net investment product transactions -102.59%-3.88M-33.27%149.51M5,605.23%224.06M-15.59%-4.07M8.71%-3.52M-1.05%-3.86M19.17%-3.82M-107.60%-4.72M1,268.05%62.15M-2.41%-5.32M
Advance cash and loans provided to other parties ---------------30M--0-80.00%-90M-150.00%-50M---20M--------
Repayment of advance payments to other parties and cash income from loans -53.13%6M-3.03%12.8M-63.33%13.2M275.00%36M-88.25%9.6M1,034.72%81.7M0.00%7.2M0.00%7.2M0.00%7.2M0.00%7.2M
Net changes in other investments -119.99%-5.51M517.81%27.57M-14.83%-6.6M-1,760.69%-5.75M117.54%346K-132.50%-1.97M-30.04%6.07M-86.63%8.68M353.02%64.9M185.62%14.33M
Investing cash flow -389.87%-352.66M-17.30%121.66M340.38%147.11M-97.47%-61.2M72.67%-30.99M47.64%-113.4M-133.48%-216.57M-337.97%-92.76M158.93%38.98M21.86%-66.14M
Financing cash flow
Net issuance payments of debt 48.23%-166.24M25.51%-321.14M-269.83%-431.14M-30.86%253.86M284.08%367.19M-36.49%-199.47M-2.71%-146.14M5.29%-142.28M-52.27%-150.23M-25.42%-98.66M
Net common stock issuance 75.71%-43K---177K--0-------------125.58%-291K0.00%-129K61.61%-129K-246.39%-336K
Cash dividends paid 0.01%-73.31M0.00%-73.32M-66.67%-73.32M0.00%-43.99M0.00%-43.99M0.01%-43.99M0.00%-44M40.00%-44M0.01%-73.34M0.00%-73.35M
Net other fund-raising expenses -6.69%-47.89M16.95%-44.89M2.93%-54.05M8.69%-55.68M-62.83%-60.98M11.08%-37.45M-22.37%-42.11M24.30%-34.42M-13.70%-45.46M-25.45%-39.98M
Financing cash flow 34.59%-287.48M21.30%-439.52M-462.21%-558.5M-41.20%154.19M193.35%262.23M-20.80%-280.91M-5.31%-232.54M17.96%-220.82M-26.77%-269.15M-15.41%-212.32M
Net cash flow
Beginning cash position -3.95%1.3B73.19%1.36B4.87%784.06M36.10%747.67M-27.68%549.34M-11.01%759.55M33.56%853.54M-5.61%639.05M-23.29%677.03M25.56%882.6M
Current changes in cash -232.11%-178.25M-109.35%-53.67M1,477.25%573.83M-81.66%36.38M194.35%198.34M-123.65%-210.21M-143.87%-93.99M664.05%214.23M81.52%-37.98M-214.42%-205.57M
Effect of exchange rate changes ------------------------------256K--------
Cash adjustments other than cash changes ----0.00%1K--1K-------1K-----300.00%-2K0.00%1K200.00%1K0.00%-1K
End cash Position -13.67%1.13B-3.95%1.3B73.19%1.36B4.87%784.06M36.10%747.67M-27.68%549.34M-11.01%759.55M33.56%853.54M-5.61%639.05M-23.29%677.03M
Free cash flow -44.57%108.53M-78.28%195.78M890.60%901.24M-60.98%-114M-183.87%-70.82M-52.65%84.43M-59.83%178.31M359.06%443.85M1,013.86%96.69M-102.80%-10.58M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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