Tokyo Radiator Mfg.Co.,Ltd. (TYO:7235)
Japan · Delayed Price · Currency is JPY 1,531.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
TYO:7235 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,403 | 1,752 | 1,743 | -100 | 51 |
Depreciation & Amortization | 1,226 | 1,401 | 1,437 | 1,292 | 1,133 |
Loss (Gain) From Sale of Assets | 139 | 169 | 162 | 27 | 48 |
Loss (Gain) From Sale of Investments | - | - | -8 | - | - |
Other Operating Activities | -334 | -351 | 116 | -285 | -189 |
Change in Accounts Receivable | -157 | -259 | -1,789 | 1,906 | 54 |
Change in Inventory | 322 | 553 | 371 | -645 | -851 |
Change in Accounts Payable | -1,732 | -889 | -77 | 732 | -488 |
Change in Other Net Operating Assets | -156 | -123 | -612 | 576 | 62 |
Operating Cash Flow | 1,711 | 2,253 | 1,343 | 3,503 | -180 |
Operating Cash Flow Growth | -24.06% | 67.76% | -61.66% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -941 | -818 | -1,067 | -1,015 | -1,648 |
Sale of Property, Plant & Equipment | 15 | 2 | 1 | - | 8 |
Sale (Purchase) of Intangibles | -41 | -77 | -22 | -33 | -18 |
Investment in Securities | -989 | 307 | -161 | 139 | 666 |
Other Investing Activities | -82 | -13 | -12 | 1 | 1 |
Investing Cash Flow | -2,038 | -599 | -1,261 | -908 | -991 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | - | - | - | -3,722 | - |
Common Dividends Paid | -582 | -254 | -160 | -115 | -223 |
Other Financing Activities | -155 | -156 | -151 | -148 | -399 |
Financing Cash Flow | -737 | -410 | -311 | -3,985 | -622 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 83 | 277 | 191 | 118 | 284 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - |
Net Cash Flow | -981 | 1,520 | -37 | -1,273 | -1,509 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 770 | 1,435 | 276 | 2,488 | -1,828 |
Free Cash Flow Growth | -46.34% | 419.93% | -88.91% | - | - |
Free Cash Flow Margin | 2.18% | 4.21% | 0.83% | 7.83% | -6.77% |
Free Cash Flow Per Share | 81.15 | 152.40 | 29.40 | 182.69 | -127.05 |
Levered Free Cash Flow | 29 | 847.25 | -469.75 | 3,203 | -2,130 |
Unlevered Free Cash Flow | 37.75 | 857.88 | -457.25 | 3,212 | -2,122 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14 | 18 | 20 | 15 | 12 |
Cash Income Tax Paid | 335 | 372 | 185 | 286 | 201 |
Change in Working Capital | -1,723 | -718 | -2,107 | 2,569 | -1,223 |