T.RAD Co., Ltd. (TYO:7236)
Japan · Delayed Price · Currency is JPY 11,500
-170 (-1.46%)
Feb 13, 2026, 3:30 PM JST
T.RAD Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 12,295 | 6,582 | 4,118 | -1,970 | 5,899 | 51 |
Depreciation & Amortization | 5,670 | 5,655 | 6,219 | 6,349 | 5,836 | 6,420 |
Loss (Gain) From Sale of Assets | 375 | 1,519 | 1,638 | 3,651 | 114 | 1,471 |
Loss (Gain) From Sale of Investments | -460 | - | -418 | - | - | 3 |
Loss (Gain) on Equity Investments | -688 | -492 | -569 | -443 | -435 | 142 |
Other Operating Activities | -1,084 | -2,502 | -453 | -2,508 | -1,638 | -1,743 |
Change in Accounts Receivable | 945 | 3,773 | -8 | 1,050 | -66 | -1,309 |
Change in Inventory | -1,352 | -340 | 3,133 | -2,500 | -3,322 | 1,272 |
Change in Accounts Payable | -1,091 | -6,548 | 2,504 | -570 | 780 | 788 |
Change in Other Net Operating Assets | -2,053 | -84 | 804 | 1,317 | 94 | 380 |
Operating Cash Flow | 12,358 | 7,563 | 16,968 | 4,376 | 7,262 | 7,475 |
Operating Cash Flow Growth | -3.01% | -55.43% | 287.75% | -39.74% | -2.85% | 141.67% |
Capital Expenditures | -6,150 | -5,047 | -6,084 | -6,093 | -5,231 | -5,472 |
Sale of Property, Plant & Equipment | 58 | 11 | 135 | 98 | 88 | 182 |
Sale (Purchase) of Intangibles | -152 | -239 | -1,122 | -753 | -581 | -350 |
Investment in Securities | 537 | -1,354 | 141 | 28 | -35 | -78 |
Other Investing Activities | -414 | 156 | -145 | 18 | -80 | -122 |
Investing Cash Flow | -6,121 | -6,473 | -7,075 | -6,702 | -5,839 | -5,840 |
Short-Term Debt Issued | - | - | - | 228 | 65 | 1,548 |
Long-Term Debt Issued | - | 2,180 | 6,800 | 3,900 | 3,820 | - |
Total Debt Issued | 5,340 | 2,180 | 6,800 | 4,128 | 3,885 | 1,548 |
Short-Term Debt Repaid | - | -5,464 | -2,219 | - | - | - |
Long-Term Debt Repaid | - | -670 | -2,461 | -3,031 | -4,138 | -939 |
Total Debt Repaid | -7,056 | -6,134 | -4,680 | -3,031 | -4,138 | -939 |
Net Debt Issued (Repaid) | -1,716 | -3,954 | 2,120 | 1,097 | -253 | 609 |
Repurchase of Common Stock | -4,185 | -820 | - | -116 | -2,159 | - |
Common Dividends Paid | -1,896 | -1,248 | -525 | -1,307 | -281 | -359 |
Other Financing Activities | -513 | -925 | -2,211 | -732 | -698 | -838 |
Financing Cash Flow | -8,310 | -6,947 | -616 | -1,058 | -3,391 | -588 |
Foreign Exchange Rate Adjustments | 954 | 1,350 | 566 | 522 | 758 | -156 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -179 | - | -2 |
Net Cash Flow | -1,119 | -4,506 | 9,843 | -3,041 | -1,210 | 889 |
Free Cash Flow | 6,208 | 2,516 | 10,884 | -1,717 | 2,031 | 2,003 |
Free Cash Flow Growth | -10.38% | -76.88% | - | - | 1.40% | - |
Free Cash Flow Margin | 3.80% | 1.58% | 6.86% | -1.15% | 1.52% | 1.77% |
Free Cash Flow Per Share | 1082.70 | 387.08 | 1665.49 | -263.06 | 291.06 | 277.31 |
Cash Interest Paid | 303 | 421 | 621 | 368 | 228 | 254 |
Cash Income Tax Paid | 2,692 | 2,672 | 2,202 | 2,533 | 1,737 | 1,756 |
Levered Free Cash Flow | 5,067 | 842.75 | 7,564 | -3,640 | 297.38 | 2,429 |
Unlevered Free Cash Flow | 5,247 | 1,097 | 7,965 | -3,413 | 444.25 | 2,594 |
Change in Working Capital | -3,551 | -3,199 | 6,433 | -703 | -2,514 | 1,131 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.