T.RAD Co Ltd
TSE:7236

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T.RAD Co Ltd Logo
T.RAD Co Ltd
TSE:7236
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Price: 8 180 JPY 0.49% Market Closed
Market Cap: 48.3B JPY

Cash Flow Statement

Cash Flow Statement
T.RAD Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
838
3 001
(35)
(4 418)
(1 828)
(1 093)
1 813
2 567
4 410
4 592
4 729
5 051
4 389
4 215
4 423
3 437
2 836
1 769
1 365
683
2 282
3 315
3 314
3 452
2 247
2 283
2 079
2 641
2 196
1 237
1 219
1 661
2 260
2 817
4 165
4 018
5 618
5 567
5 559
6 039
4 674
3 830
3 133
3 631
2 538
3 747
1 876
(558)
588
51
2 981
5 238
5 402
5 899
5 387
3 941
1 946
(1 970)
(2 236)
(789)
663
4 118
3 919
3 246
3 225
6 582
8 308
10 486
Depreciation & Amortization
197
595
(38)
(161)
4
(42)
(29)
969
(236)
4 110
4 046
4 025
3 941
3 964
3 948
3 898
3 936
4 051
4 054
4 163
4 233
4 299
4 378
4 451
4 676
4 971
5 252
5 535
5 576
5 583
5 562
5 388
5 387
5 683
5 703
5 804
5 896
5 550
5 641
5 860
6 094
6 339
6 423
6 350
6 249
6 240
6 268
6 383
6 433
6 420
6 339
6 148
5 973
5 836
5 839
6 066
6 344
6 349
6 335
6 299
6 252
6 219
6 082
5 922
5 561
5 655
5 587
5 467
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
33
36
40
15
20
24
88
50
52
58
Other Non-Cash Items
261
(1 232)
(120)
2 271
602
(414)
(229)
922
(44)
222
(357)
(837)
(271)
(349)
(66)
454
(302)
177
760
136
1 520
1 458
906
2 242
1 428
730
639
(641)
(540)
62
(20)
(20)
45
246
297
961
283
553
488
432
1 031
1 340
1 435
(48)
124
(960)
(717)
8
299
1 929
2 056
2 444
1 686
(308)
(853)
(794)
496
3 942
3 837
3 434
2 444
1 027
1 797
2 395
3 724
1 221
304
(585)
Cash Taxes Paid
(181)
397
343
(109)
(817)
(652)
(25)
0
(158)
209
347
528
728
743
722
656
634
804
816
922
1 011
1 077
1 169
1 344
1 443
1 525
1 570
1 330
1 256
1 143
1 104
987
833
830
911
1 186
1 363
1 364
1 417
1 493
1 625
1 622
1 700
1 707
1 600
1 805
1 835
1 620
1 732
1 756
1 608
1 893
1 785
1 737
2 090
2 345
2 553
2 533
2 197
2 215
2 275
2 202
2 583
2 609
2 650
2 672
2 467
2 465
Cash Interest Paid
42
116
5
24
(51)
(101)
13
71
(62)
227
197
183
163
153
148
144
146
151
154
156
151
151
152
151
173
194
201
209
197
180
187
195
203
236
234
231
237
213
223
240
242
248
262
263
291
299
295
284
273
254
234
220
208
228
212
239
296
368
483
574
647
621
581
551
429
421
376
316
Change in Working Capital
(227)
(979)
1 011
3 970
830
64
(1 937)
(2 832)
(3 161)
(3 012)
(2 165)
(3 137)
(1 953)
921
143
2 057
1 774
223
578
650
(2 569)
(3 308)
(3 208)
(4 808)
(2 779)
(3 111)
(3 340)
(2 946)
(2 821)
(1 924)
(841)
(1 614)
156
(1 913)
(2 278)
(591)
(3 830)
(2 468)
(3 330)
(4 578)
(3 034)
(2 951)
(2 023)
(4 954)
(4 969)
(5 935)
(4 800)
(1 289)
(530)
(927)
(1 669)
(2 925)
(4 319)
(4 165)
(4 131)
(2 981)
(3 907)
(4 125)
(5 018)
(643)
735
5 604
3 551
(1 193)
231
(5 894)
(2 984)
(3 712)
Cash from Operating Activities
1 069
N/A
1 385
+30%
818
-41%
1 662
+103%
(392)
N/A
(1 485)
-279%
(382)
+74%
1 626
N/A
969
-40%
5 912
+510%
6 251
+6%
5 102
-18%
6 106
+20%
8 751
+43%
8 448
-3%
9 846
+17%
8 245
-16%
6 220
-25%
6 757
+9%
5 632
-17%
5 466
-3%
5 764
+5%
5 390
-6%
5 337
-1%
5 572
+4%
4 873
-13%
4 630
-5%
4 589
-1%
4 411
-4%
4 958
+12%
5 920
+19%
5 415
-9%
7 848
+45%
6 833
-13%
7 887
+15%
10 192
+29%
7 967
-22%
9 202
+16%
8 358
-9%
7 753
-7%
8 765
+13%
8 558
-2%
8 968
+5%
4 979
-44%
3 942
-21%
3 092
-22%
2 627
-15%
4 544
+73%
6 790
+49%
7 473
+10%
9 707
+30%
10 905
+12%
8 742
-20%
7 262
-17%
6 242
-14%
6 232
0%
4 879
-22%
4 196
-14%
2 918
-30%
8 301
+184%
10 094
+22%
16 968
+68%
15 349
-10%
10 370
-32%
12 741
+23%
7 564
-41%
11 215
+48%
11 656
+4%
Investing Cash Flow
Capital Expenditures
(757)
1 706
921
261
(554)
712
801
72
1 181
(2 811)
(3 052)
(3 266)
(4 027)
(4 939)
(5 003)
(5 926)
(5 649)
(5 551)
(5 944)
(5 505)
(6 372)
(6 668)
(7 328)
(7 551)
(7 451)
(8 623)
(8 928)
(8 947)
(8 895)
(7 970)
(7 516)
(7 296)
(6 745)
(6 316)
(5 932)
(5 874)
(6 044)
(5 599)
(5 858)
(6 118)
(6 912)
(7 202)
(7 567)
(8 222)
(7 838)
(8 000)
(7 304)
(6 397)
(5 870)
(5 822)
(6 278)
(6 211)
(6 221)
(5 812)
(6 099)
(6 503)
(6 824)
(6 846)
(6 517)
(6 726)
(6 837)
(7 206)
(6 446)
(6 919)
(6 422)
(5 286)
(6 253)
(5 006)
Other Items
(538)
(1 337)
(18)
559
(1 216)
257
1 300
1 398
325
953
1 348
1 818
1 628
1 009
648
(164)
(446)
382
396
509
1 842
142
(536)
(501)
(1 639)
400
1 092
907
583
(145)
(241)
60
640
541
548
889
1 060
1 177
1 177
122
217
815
1 027
7 006
6 901
6 222
6 212
970
319
(18)
(410)
(266)
(481)
(27)
107
(21)
63
144
289
(39)
19
131
256
(124)
(945)
(1 187)
(1 095)
(1 066)
Cash from Investing Activities
(1 295)
N/A
369
N/A
903
+145%
820
-9%
(1 770)
N/A
969
N/A
2 101
+117%
1 470
-30%
1 506
+2%
(1 858)
N/A
(1 704)
+8%
(1 448)
+15%
(2 399)
-66%
(3 930)
-64%
(4 355)
-11%
(6 090)
-40%
(6 095)
0%
(5 169)
+15%
(5 548)
-7%
(4 996)
+10%
(4 530)
+9%
(6 526)
-44%
(7 864)
-21%
(8 052)
-2%
(9 090)
-13%
(8 223)
+10%
(7 836)
+5%
(8 040)
-3%
(8 312)
-3%
(8 115)
+2%
(7 757)
+4%
(7 236)
+7%
(6 105)
+16%
(5 775)
+5%
(5 384)
+7%
(4 985)
+7%
(4 984)
+0%
(4 422)
+11%
(4 681)
-6%
(5 996)
-28%
(6 695)
-12%
(6 387)
+5%
(6 540)
-2%
(1 216)
+81%
(937)
+23%
(1 778)
-90%
(1 092)
+39%
(5 427)
-397%
(5 551)
-2%
(5 840)
-5%
(6 688)
-15%
(6 477)
+3%
(6 702)
-3%
(5 839)
+13%
(5 992)
-3%
(6 524)
-9%
(6 761)
-4%
(6 702)
+1%
(6 228)
+7%
(6 765)
-9%
(6 818)
-1%
(7 075)
-4%
(6 190)
+13%
(7 043)
-14%
(7 367)
-5%
(6 473)
+12%
(7 348)
-14%
(6 072)
+17%
Financing Cash Flow
Net Issuance of Common Stock
26
516
(13)
(564)
(11)
288
0
(1)
(1)
(3)
(3)
(3)
(2)
(1)
(1)
0
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(328)
(485)
(484)
(485)
(158)
(3)
(8)
(8)
(8)
(6)
(2)
(1)
(668)
(1 356)
(1 356)
(1 356)
(689)
(1)
0
0
0
(687)
(1 501)
(2 159)
(2 209)
(1 587)
(774)
(116)
0
0
0
0
0
0
(280)
(820)
(1 872)
(3 316)
Net Issuance of Debt
647
818
(2 191)
(1 528)
(209)
(1 317)
(1 044)
(1 559)
(2 064)
(3 896)
(2 914)
(2 947)
(1 889)
(1 161)
(665)
(509)
(1 502)
(1 571)
(1 469)
(905)
135
(4)
108
986
1 191
2 898
2 693
3 401
3 836
2 799
3 964
2 335
604
492
649
18
1 684
1 449
(92)
348
73
459
1 124
2 597
2 121
(109)
(635)
(1 192)
(773)
609
767
(133)
(1 170)
(253)
(48)
287
1 293
1 097
1 489
1 828
(495)
2 120
(986)
(1 272)
(1 095)
(3 954)
(1 079)
(3 698)
Cash Paid for Dividends
(53)
(57)
(18)
58
292
511
(71)
(71)
(356)
(427)
(687)
(687)
(731)
(731)
(739)
(739)
(739)
(739)
(493)
(493)
(493)
(493)
(657)
(657)
(657)
(657)
(493)
(493)
(410)
(410)
(583)
(583)
(485)
(485)
(386)
(386)
(477)
(477)
(716)
(716)
(795)
(795)
(715)
(715)
(685)
(685)
(647)
(647)
(359)
(359)
0
0
(281)
(281)
(1 065)
(1 065)
(1 307)
(1 307)
0
0
(525)
(525)
(1 181)
(1 181)
(1 248)
(1 248)
(1 545)
(1 545)
Other
(16)
(2 979)
(13)
(444)
(73)
(155)
152
65
68
(242)
(382)
(404)
(333)
718
866
1 381
1 241
56
103
(493)
(517)
(434)
(713)
(604)
(644)
(127)
(136)
(223)
(65)
(3)
(17)
(81)
(313)
(947)
(984)
(912)
(276)
(215)
(151)
386
380
408
399
(90)
(613)
793
733
682
745
(838)
(797)
(746)
(701)
(698)
(688)
(715)
(865)
(732)
(713)
(675)
(669)
(2 211)
(2 600)
(2 646)
(2 466)
(925)
(409)
(383)
Cash from Financing Activities
604
N/A
(1 702)
N/A
(2 235)
-31%
(2 478)
-11%
(1)
+100%
(673)
-67 200%
(963)
-43%
(1 566)
-63%
(2 353)
-50%
(4 568)
-94%
(3 986)
+13%
(4 041)
-1%
(2 955)
+27%
(1 175)
+60%
(539)
+54%
133
N/A
(1 001)
N/A
(2 255)
-125%
(1 860)
+18%
(1 893)
-2%
(878)
+54%
(934)
-6%
(1 265)
-35%
(278)
+78%
(112)
+60%
2 112
N/A
2 062
-2%
2 684
+30%
3 360
+25%
2 385
-29%
3 036
+27%
1 186
-61%
(678)
N/A
(1 425)
-110%
(879)
+38%
(1 283)
-46%
923
N/A
749
-19%
(967)
N/A
12
N/A
(344)
N/A
71
N/A
140
+97%
436
+211%
(533)
N/A
(1 357)
-155%
(1 238)
+9%
(1 158)
+6%
(387)
+67%
(588)
-52%
(30)
+95%
(1 566)
-5 120%
(3 653)
-133%
(3 391)
+7%
(4 010)
-18%
(3 080)
+23%
(1 653)
+46%
(1 058)
+36%
187
N/A
629
+236%
(1 689)
N/A
(616)
+64%
(4 767)
-674%
(5 099)
-7%
(5 089)
+0%
(6 947)
-37%
(4 905)
+29%
(8 942)
-82%
Change in Cash
Effect of Foreign Exchange Rates
4
111
(151)
(406)
202
303
(36)
(304)
(334)
(404)
(346)
(142)
(252)
(83)
77
(68)
66
380
502
847
824
734
137
(38)
458
671
882
951
312
(273)
(549)
(976)
(779)
(177)
31
527
629
220
103
(89)
(68)
(382)
(69)
(240)
(571)
(58)
(618)
(214)
(66)
(156)
702
574
642
758
807
1 547
1 525
522
423
42
139
566
626
1 214
(58)
1 350
323
(549)
Net Change in Cash
382
N/A
163
-57%
(665)
N/A
(402)
+40%
(1 961)
-388%
(886)
+55%
720
N/A
1 226
+70%
(212)
N/A
(918)
-333%
215
N/A
(529)
N/A
500
N/A
3 563
+613%
3 631
+2%
3 821
+5%
1 215
-68%
(824)
N/A
(149)
+82%
(410)
-175%
882
N/A
(962)
N/A
(3 602)
-274%
(3 031)
+16%
(3 172)
-5%
(567)
+82%
(262)
+54%
184
N/A
(229)
N/A
(1 045)
-356%
650
N/A
(1 611)
N/A
286
N/A
(544)
N/A
1 655
N/A
4 451
+169%
4 535
+2%
5 749
+27%
2 813
-51%
1 680
-40%
1 658
-1%
1 860
+12%
2 499
+34%
3 959
+58%
1 901
-52%
(101)
N/A
(321)
-218%
(2 255)
-602%
786
N/A
889
+13%
3 691
+315%
3 436
-7%
(971)
N/A
(1 210)
-25%
(2 953)
-144%
(1 825)
+38%
(2 010)
-10%
(3 042)
-51%
(2 700)
+11%
2 207
N/A
1 726
-22%
9 843
+470%
5 018
-49%
(558)
N/A
227
N/A
(4 506)
N/A
(715)
+84%
(3 907)
-446%
Free Cash Flow
Free Cash Flow
312
N/A
3 091
+891%
1 739
-44%
1 923
+11%
(946)
N/A
(773)
+18%
419
N/A
1 698
+305%
2 150
+27%
3 101
+44%
3 199
+3%
1 836
-43%
2 079
+13%
3 812
+83%
3 445
-10%
3 920
+14%
2 596
-34%
669
-74%
813
+22%
127
-84%
(906)
N/A
(904)
+0%
(1 938)
-114%
(2 214)
-14%
(1 879)
+15%
(3 750)
-100%
(4 298)
-15%
(4 358)
-1%
(4 484)
-3%
(3 012)
+33%
(1 596)
+47%
(1 881)
-18%
1 103
N/A
517
-53%
1 955
+278%
4 318
+121%
1 923
-55%
3 603
+87%
2 500
-31%
1 635
-35%
1 853
+13%
1 356
-27%
1 401
+3%
(3 243)
N/A
(3 896)
-20%
(4 908)
-26%
(4 677)
+5%
(1 853)
+60%
920
N/A
1 651
+79%
3 429
+108%
4 694
+37%
2 521
-46%
1 450
-42%
143
-90%
(271)
N/A
(1 945)
-618%
(2 650)
-36%
(3 599)
-36%
1 575
N/A
3 257
+107%
9 762
+200%
8 903
-9%
3 451
-61%
6 319
+83%
2 278
-64%
4 962
+118%
6 650
+34%