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    7236 — T.RAD Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for T.RAD Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line515,899-1,9704,1186,582
    Depreciation
    Non-Cash Items1,929-3083,9421,0271,221
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-927-4,165-4,1255,604-5,894
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,4737,2624,19616,9687,564
    Capital Expenditures-5,822-5,812-6,846-7,206-5,286
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-18-27144131-1,187
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,840-5,839-6,702-7,075-6,473
    Financing Cash Flow Items-838-698-732-2,211-925
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-588-3,391-1,058-616-6,947
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash889-1,210-3,0429,843-4,506