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T.RAD Co., Ltd. (JP:7236)
:7236
Japanese Market
7236
T.RAD Co., Ltd.
RESEARCH TOOLSreports

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

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1 Followers

T.RAD Co., Ltd. Cash Flow

JP:7236's free cash flow for Q2 2025 was ¥1.05B. For the 2025 fiscal year, JP:7236's free cash flow was decreased by ¥-7.25B and operating cash flow was ¥2.19B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 7.56B¥ 16.97B¥ 4.38B¥ 7.26B¥ 7.47B
Investing Cash Flow
¥ -6.47B¥ -7.08B¥ -6.70B¥ -5.84B¥ -5.84B
Financing Cash Flow
¥ -6.95B¥ -616.00M¥ -1.06B¥ -3.39B¥ -588.00M
End Cash Position
¥ 15.70B¥ 20.20B¥ 10.36B¥ 13.40B¥ 14.61B
Free Cash Flow
¥ 2.52B¥ 9.76B¥ -2.47B¥ 1.45B¥ 1.65B
Currency in JPY

T.RAD Co., Ltd. Cash Flow