Tokyo Radiator Mfg.Co.,Ltd. (TYO:7235)
Japan
· Delayed Price · Currency is JPY 1,618.00
+40.00 (2.53%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 1,752 | 1,743 | -100 | 51 | 287 | Upgrade
|
| Depreciation & Amortization | - | 1,401 | 1,437 | 1,292 | 1,133 | 1,032 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 169 | 162 | 27 | 48 | 85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -8 | - | - | - | Upgrade
|
| Other Operating Activities | - | -351 | 116 | -285 | -189 | -186 | Upgrade
|
| Change in Accounts Receivable | - | -259 | -1,789 | 1,906 | 54 | -931 | Upgrade
|
| Change in Inventory | - | 553 | 371 | -645 | -851 | -65 | Upgrade
|
| Change in Accounts Payable | - | -889 | -77 | 732 | -488 | 1,064 | Upgrade
|
| Change in Other Net Operating Assets | - | -123 | -612 | 576 | 62 | -105 | Upgrade
|
| Operating Cash Flow | - | 2,253 | 1,343 | 3,503 | -180 | 1,181 | Upgrade
|
| Operating Cash Flow Growth | - | 67.76% | -61.66% | - | - | -4.29% | Upgrade
|
| Capital Expenditures | - | -818 | -1,067 | -1,015 | -1,648 | -1,159 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 1 | - | 8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -77 | -22 | -33 | -18 | -39 | Upgrade
|
| Investment in Securities | - | 307 | -161 | 139 | 666 | -94 | Upgrade
|
| Other Investing Activities | - | -13 | -12 | 1 | 1 | 5 | Upgrade
|
| Investing Cash Flow | - | -599 | -1,261 | -908 | -991 | -1,287 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3,722 | - | - | Upgrade
|
| Common Dividends Paid | - | -254 | -160 | -115 | -223 | -108 | Upgrade
|
| Other Financing Activities | - | -156 | -151 | -148 | -399 | -260 | Upgrade
|
| Financing Cash Flow | - | -410 | -311 | -3,985 | -622 | -368 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 277 | 191 | 118 | 284 | 60 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | -1 | Upgrade
|
| Net Cash Flow | - | 1,520 | -37 | -1,273 | -1,509 | -415 | Upgrade
|
| Free Cash Flow | - | 1,435 | 276 | 2,488 | -1,828 | 22 | Upgrade
|
| Free Cash Flow Growth | - | 419.93% | -88.91% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.21% | 0.83% | 7.83% | -6.77% | 0.08% | Upgrade
|
| Free Cash Flow Per Share | - | 152.40 | 29.40 | 182.69 | -127.05 | 1.53 | Upgrade
|
| Cash Interest Paid | - | 18 | 20 | 15 | 12 | 11 | Upgrade
|
| Cash Income Tax Paid | - | 372 | 185 | 286 | 201 | 178 | Upgrade
|
| Levered Free Cash Flow | - | 847.25 | -469.75 | 3,203 | -2,130 | -14.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 857.88 | -457.25 | 3,212 | -2,122 | -7.75 | Upgrade
|
| Change in Working Capital | - | -718 | -2,107 | 2,569 | -1,223 | -37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.