T.RAD Co., Ltd. (TYO:7236)
Japan · Delayed Price · Currency is JPY 1,396.00
+2.00 (0.14%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12,890 | 12,604 | 6,582 | 4,118 | -1,970 | 5,899 |
Depreciation & Amortization | 6,163 | 5,650 | 5,655 | 6,219 | 6,349 | 5,836 |
Loss (Gain) From Sale of Assets | 482 | 234 | 1,519 | 1,638 | 3,651 | 114 |
Loss (Gain) From Sale of Investments | -409 | -460 | - | -418 | - | - |
Loss (Gain) on Equity Investments | -794 | -665 | -492 | -569 | -443 | -435 |
Other Operating Activities | -3,204 | -2,665 | -2,502 | -453 | -2,508 | -1,638 |
Change in Accounts Receivable | -216 | 1,504 | 3,773 | -8 | 1,050 | -66 |
Change in Inventory | -66 | 765 | -340 | 3,133 | -2,500 | -3,322 |
Change in Accounts Payable | -688 | -3,685 | -6,548 | 2,504 | -570 | 780 |
Change in Other Net Operating Assets | 326 | -724 | -84 | 804 | 1,317 | 94 |
Operating Cash Flow | 14,484 | 12,558 | 7,563 | 16,968 | 4,376 | 7,262 |
Operating Cash Flow Growth | 24.27% | 66.05% | -55.43% | 287.75% | -39.74% | -2.85% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -8,202 | -7,444 | -5,047 | -6,084 | -6,093 | -5,231 |
Sale of Property, Plant & Equipment | 36 | 72 | 11 | 135 | 98 | 88 |
Sale (Purchase) of Intangibles | -664 | -206 | -239 | -1,122 | -753 | -581 |
Investment in Securities | 403 | 773 | -1,354 | 141 | 28 | -35 |
Other Investing Activities | 151 | -399 | 156 | -145 | 18 | -80 |
Investing Cash Flow | -8,276 | -7,204 | -6,473 | -7,075 | -6,702 | -5,839 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 228 | 65 |
Long-Term Debt Issued | - | 6,710 | 2,180 | 6,800 | 3,900 | 3,820 |
Total Debt Issued | 4,850 | 6,710 | 2,180 | 6,800 | 4,128 | 3,885 |
Short-Term Debt Repaid | - | -2,010 | -5,464 | -2,219 | - | - |
Long-Term Debt Repaid | - | -3,870 | -670 | -2,461 | -3,031 | -4,138 |
Total Debt Repaid | -1,193 | -5,880 | -6,134 | -4,680 | -3,031 | -4,138 |
Net Debt Issued (Repaid) | 3,657 | 830 | -3,954 | 2,120 | 1,097 | -253 |
Repurchase of Common Stock | -1,800 | -4,293 | -820 | - | -116 | -2,159 |
Common Dividends Paid | -3,216 | -1,896 | -1,248 | -525 | -1,307 | -281 |
Other Financing Activities | -561 | -510 | -925 | -2,211 | -732 | -698 |
Financing Cash Flow | -1,920 | -5,869 | -6,947 | -616 | -1,058 | -3,391 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,202 | 377 | 1,350 | 566 | 522 | 758 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -179 | - |
Net Cash Flow | 5,490 | -137 | -4,506 | 9,843 | -3,041 | -1,210 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,282 | 5,114 | 2,516 | 10,884 | -1,717 | 2,031 |
Free Cash Flow Growth | -5.87% | 103.26% | -76.88% | - | - | 1.40% |
Free Cash Flow Margin | 3.76% | 3.15% | 1.58% | 6.86% | -1.15% | 1.52% |
Free Cash Flow Per Share | 110.06 | 86.21 | 38.71 | 166.55 | -26.31 | 29.11 |
Levered Free Cash Flow | 2,171 | 3,415 | 842.75 | 7,564 | -3,640 | 297.38 |
Unlevered Free Cash Flow | 2,338 | 3,569 | 1,097 | 7,965 | -3,413 | 444.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 263 | 261 | 421 | 621 | 368 | 228 |
Cash Income Tax Paid | 3,616 | 2,810 | 2,672 | 2,202 | 2,533 | 1,737 |
Change in Working Capital | -644 | -2,140 | -3,199 | 6,433 | -703 | -2,514 |