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Tokyo Radiator Manufacturing Co., Ltd. (JP:7235)
:7235
Japanese Market
7235
Tokyo Radiator Manufacturing Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 5.18B¥ 5.21B¥ 6.49B¥ 8.00B
Free Cash Flow
¥ 1.44B¥ 252.81M¥ 2.45B¥ -1.85B¥ -18.30M
Currency in JPY

Tokyo Radiator Manufacturing Co., Ltd. Cash Flow