TRADE WORKS Co., Ltd

Tokyo Stock Exchange 3997.T

TRADE WORKS Co., Ltd Operating Cash Flow for the year ending December 31, 2023: USD -1.47 M

TRADE WORKS Co., Ltd Operating Cash Flow is USD -1.47 M for the year ending December 31, 2023, a -148.13% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

TRADE WORKS Co., Ltd Operating Cash Flow for the year ending December 31, 2022 was USD 3.05 M, a 559.22% change year over year.
TRADE WORKS Co., Ltd Operating Cash Flow for the year ending December 31, 2021 was USD 462.34 K, a -90.00% change year over year.
TRADE WORKS Co., Ltd Operating Cash Flow for the year ending December 31, 2020 was USD 4.62 M, a 211.19% change year over year.
TRADE WORKS Co., Ltd Operating Cash Flow for the year ending December 31, 2019 was USD -4.16 M, a -206.88% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Tokyo Stock Exchange: 3997.T

TRADE WORKS Co., Ltd

CEO	Mr. Masakatsu Saito
IPO Date	Nov. 30, 2017
Location	Japan
Headquarters	1-105, Kanda Jimbocho
Employees	231
Sector	Finance
Industries Stock Exchanges & Brokers E-commerce

Description

TRADE WORKS Co., Ltd. provides solutions for front system exchange connection system and unfair transaction monitoring system for securities, forex margin trading (FX), and commodity futures industry. It offers TradeAgent, an Internet stock exchange system that supports various trading tools for online trading of various financial products in the securities, FX, and commodity futures fields; Dealing Athena, a solution that supports transactions and revenue management by persons in charge of self-sales department, as well as provides functions for administrators who manage transactions of each person in charge; Mars, an exchange trading terminal solution that supports securities trading; and MarsWeb, an exchange and information provider connection gateway. The company also provides MTS, an unfair trade monitoring system; and security diagnostic services. TRADE WORKS Co., Ltd. was founded in 1999 and is based in Tokyo, Japan.

Key trends

Past 5 years