T.RAD Co., Ltd. (TYO:7236)
Japan · Delayed Price · Currency is JPY 8,670.00
-100.00 (-1.14%)
Jan 23, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 10,486 | 6,582 | 4,118 | -1,970 | 5,899 | 51 | Upgrade |
Depreciation & Amortization | 5,467 | 5,655 | 6,219 | 6,349 | 5,836 | 6,420 | Upgrade |
Loss (Gain) From Sale of Assets | 460 | 1,519 | 1,638 | 3,651 | 114 | 1,471 | Upgrade |
Loss (Gain) From Sale of Investments | -51 | - | -418 | - | - | 3 | Upgrade |
Loss (Gain) on Equity Investments | -517 | -492 | -569 | -443 | -435 | 142 | Upgrade |
Other Operating Activities | -2,324 | -2,502 | -453 | -2,508 | -1,638 | -1,743 | Upgrade |
Change in Accounts Receivable | 1,305 | 3,773 | -8 | 1,050 | -66 | -1,309 | Upgrade |
Change in Inventory | -370 | -340 | 3,133 | -2,500 | -3,322 | 1,272 | Upgrade |
Change in Accounts Payable | -1,875 | -6,548 | 2,504 | -570 | 780 | 788 | Upgrade |
Change in Other Net Operating Assets | -926 | -84 | 804 | 1,317 | 94 | 380 | Upgrade |
Operating Cash Flow | 11,655 | 7,563 | 16,968 | 4,376 | 7,262 | 7,475 | Upgrade |
Operating Cash Flow Growth | 12.38% | -55.43% | 287.75% | -39.74% | -2.85% | 141.67% | Upgrade |
Capital Expenditures | -4,981 | -5,047 | -6,084 | -6,093 | -5,231 | -5,472 | Upgrade |
Sale of Property, Plant & Equipment | 44 | 11 | 135 | 98 | 88 | 182 | Upgrade |
Sale (Purchase) of Intangibles | -25 | -239 | -1,122 | -753 | -581 | -350 | Upgrade |
Investment in Securities | -662 | -1,354 | 141 | 28 | -35 | -78 | Upgrade |
Other Investing Activities | -448 | 156 | -145 | 18 | -80 | -122 | Upgrade |
Investing Cash Flow | -6,072 | -6,473 | -7,075 | -6,702 | -5,839 | -5,840 | Upgrade |
Short-Term Debt Issued | - | - | - | 228 | 65 | 1,548 | Upgrade |
Long-Term Debt Issued | - | 2,180 | 6,800 | 3,900 | 3,820 | - | Upgrade |
Total Debt Issued | 5,340 | 2,180 | 6,800 | 4,128 | 3,885 | 1,548 | Upgrade |
Short-Term Debt Repaid | - | -5,464 | -2,219 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -670 | -2,461 | -3,031 | -4,138 | -939 | Upgrade |
Total Debt Repaid | -9,038 | -6,134 | -4,680 | -3,031 | -4,138 | -939 | Upgrade |
Net Debt Issued (Repaid) | -3,698 | -3,954 | 2,120 | 1,097 | -253 | 609 | Upgrade |
Repurchase of Common Stock | -3,316 | -820 | - | -116 | -2,159 | - | Upgrade |
Common Dividends Paid | -1,545 | -1,248 | -525 | -1,307 | -281 | -359 | Upgrade |
Other Financing Activities | -383 | -925 | -2,211 | -732 | -698 | -838 | Upgrade |
Financing Cash Flow | -8,942 | -6,947 | -616 | -1,058 | -3,391 | -588 | Upgrade |
Foreign Exchange Rate Adjustments | -549 | 1,350 | 566 | 522 | 758 | -156 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -179 | - | -2 | Upgrade |
Net Cash Flow | -3,907 | -4,506 | 9,843 | -3,041 | -1,210 | 889 | Upgrade |
Free Cash Flow | 6,674 | 2,516 | 10,884 | -1,717 | 2,031 | 2,003 | Upgrade |
Free Cash Flow Growth | 53.53% | -76.88% | - | - | 1.40% | - | Upgrade |
Free Cash Flow Margin | 4.23% | 1.58% | 6.86% | -1.15% | 1.52% | 1.77% | Upgrade |
Free Cash Flow Per Share | 1062.40 | 387.08 | 1665.49 | -263.06 | 291.06 | 277.31 | Upgrade |
Cash Interest Paid | 316 | 421 | 621 | 368 | 228 | 254 | Upgrade |
Cash Income Tax Paid | 2,465 | 2,672 | 2,202 | 2,533 | 1,737 | 1,756 | Upgrade |
Levered Free Cash Flow | 6,439 | 842.75 | 7,564 | -3,640 | 297.38 | 2,429 | Upgrade |
Unlevered Free Cash Flow | 6,627 | 1,097 | 7,965 | -3,413 | 444.25 | 2,594 | Upgrade |
Change in Working Capital | -1,866 | -3,199 | 6,433 | -703 | -2,514 | 1,131 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.