T.RAD Co., Ltd. (TYO:7236)
Japan
· Delayed Price · Currency is JPY 9,610.00
+1,500.00 (18.50%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 12,604 | 6,582 | 4,118 | -1,970 | 5,899 | Upgrade
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| Depreciation & Amortization | 5,650 | 5,655 | 6,219 | 6,349 | 5,836 | Upgrade
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| Loss (Gain) From Sale of Assets | 234 | 1,519 | 1,638 | 3,651 | 114 | Upgrade
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| Loss (Gain) From Sale of Investments | -460 | - | -418 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -665 | -492 | -569 | -443 | -435 | Upgrade
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| Other Operating Activities | -2,665 | -2,502 | -453 | -2,508 | -1,638 | Upgrade
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| Change in Accounts Receivable | 1,504 | 3,773 | -8 | 1,050 | -66 | Upgrade
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| Change in Inventory | 765 | -340 | 3,133 | -2,500 | -3,322 | Upgrade
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| Change in Accounts Payable | -3,685 | -6,548 | 2,504 | -570 | 780 | Upgrade
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| Change in Other Net Operating Assets | -724 | -84 | 804 | 1,317 | 94 | Upgrade
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| Operating Cash Flow | 12,558 | 7,563 | 16,968 | 4,376 | 7,262 | Upgrade
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| Operating Cash Flow Growth | 66.05% | -55.43% | 287.75% | -39.74% | -2.85% | Upgrade
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| Capital Expenditures | -7,444 | -5,047 | -6,084 | -6,093 | -5,231 | Upgrade
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| Sale of Property, Plant & Equipment | 72 | 11 | 135 | 98 | 88 | Upgrade
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| Sale (Purchase) of Intangibles | -206 | -239 | -1,122 | -753 | -581 | Upgrade
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| Investment in Securities | 773 | -1,354 | 141 | 28 | -35 | Upgrade
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| Other Investing Activities | -399 | 156 | -145 | 18 | -80 | Upgrade
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| Investing Cash Flow | -7,204 | -6,473 | -7,075 | -6,702 | -5,839 | Upgrade
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| Short-Term Debt Issued | - | - | - | 228 | 65 | Upgrade
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| Long-Term Debt Issued | 6,710 | 2,180 | 6,800 | 3,900 | 3,820 | Upgrade
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| Total Debt Issued | 6,710 | 2,180 | 6,800 | 4,128 | 3,885 | Upgrade
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| Short-Term Debt Repaid | -2,010 | -5,464 | -2,219 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,870 | -670 | -2,461 | -3,031 | -4,138 | Upgrade
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| Total Debt Repaid | -5,880 | -6,134 | -4,680 | -3,031 | -4,138 | Upgrade
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| Net Debt Issued (Repaid) | 830 | -3,954 | 2,120 | 1,097 | -253 | Upgrade
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| Repurchase of Common Stock | -4,293 | -820 | - | -116 | -2,159 | Upgrade
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| Common Dividends Paid | -1,896 | -1,248 | -525 | -1,307 | -281 | Upgrade
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| Other Financing Activities | -510 | -925 | -2,211 | -732 | -698 | Upgrade
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| Financing Cash Flow | -5,869 | -6,947 | -616 | -1,058 | -3,391 | Upgrade
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| Foreign Exchange Rate Adjustments | 377 | 1,350 | 566 | 522 | 758 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -179 | - | Upgrade
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| Net Cash Flow | -137 | -4,506 | 9,843 | -3,041 | -1,210 | Upgrade
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| Free Cash Flow | 5,114 | 2,516 | 10,884 | -1,717 | 2,031 | Upgrade
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| Free Cash Flow Growth | 103.26% | -76.88% | - | - | 1.40% | Upgrade
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| Free Cash Flow Margin | 3.15% | 1.58% | 6.86% | -1.15% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 862.06 | 387.08 | 1665.49 | -263.06 | 291.06 | Upgrade
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| Cash Interest Paid | 261 | 421 | 621 | 368 | 228 | Upgrade
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| Cash Income Tax Paid | 2,810 | 2,672 | 2,202 | 2,533 | 1,737 | Upgrade
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| Levered Free Cash Flow | 3,415 | 842.75 | 7,564 | -3,640 | 297.38 | Upgrade
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| Unlevered Free Cash Flow | 3,569 | 1,097 | 7,965 | -3,413 | 444.25 | Upgrade
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| Change in Working Capital | -2,140 | -3,199 | 6,433 | -703 | -2,514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.