T.RAD Co., Ltd. (7236) Cash flow

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T.RAD Co., Ltd. Cash Flow

JP:7236's free cash flow for Q4 2025 was ¥-537.00M. For the 2025 fiscal year, JP:7236's free cash flow was decreased by ¥2.60B and operating cash flow was ¥1.70B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 12.56B	¥ 7.56B	¥ 16.97B	¥ 4.38B	¥ 7.26B
Investing Cash Flow	¥ -7.20B	¥ -6.47B	¥ -7.08B	¥ -6.70B	¥ -5.84B
Financing Cash Flow	¥ -5.87B	¥ -6.95B	¥ -616.00M	¥ -1.06B	¥ -3.39B
End Cash Position	¥ 16.44B	¥ 15.70B	¥ 20.20B	¥ 10.36B	¥ 13.40B
Free Cash Flow	¥ 5.11B	¥ 2.52B	¥ 9.76B	¥ -2.47B	¥ 1.45B

Currency in JPY