Tokyo Radiator Manufacturing Co., Ltd. (7235) Cash flow

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Tokyo Radiator Manufacturing Co., Ltd. Cash Flow

JP:7235's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7235's free cash flow was decreased by ¥1.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.25B	¥ 1.34B	¥ 3.50B	¥ -180.84M	¥ 1.18B
Investing Cash Flow	¥ -599.38M	¥ -1.26B	¥ -908.80M	¥ -991.40M	¥ -1.29B
Financing Cash Flow	¥ -410.82M	¥ -311.45M	¥ -3.99B	¥ -622.34M	¥ -368.68M
End Cash Position	¥ 6.70B	¥ 7.09B	¥ 5.21B	¥ 6.49B	¥ 8.00B
Free Cash Flow	¥ 1.44B	¥ 275.59M	¥ 2.49B	¥ -1.83B	¥ 21.49M

Currency in JPY