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T.RAD Co Ltd (7236)

Tokyo

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3,795.0 +15.0 +0.40%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 12,200
Bid/Ask: 3,780.0 / 3,795.0
Day's Range: 3,740.0 - 3,815.0

Type: Equity

Market: Japan

ISIN: JP3620200000

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

T.RAD Co Ltd Latest Cash Flow Statement

Use the T.RAD Co Ltd cash flow statement to assess the changes in 7236's cash and cash equivalents.

The 7236 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as T.RAD Co Ltd free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

976

1205

1471

-2989

Cash From Operating Activities

2090

6731

1467

-194

Depreciation/Depletion	1675	1582	1386	1609
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-860	725	-544	3060
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	742	765	374	394
Cash Interest Paid	192	165	149	141
Changes in Working Capital	299	3219	-846	-1874

Cash From Investing Activities

-1618

-2214

-1608

-1378

Capital Expenditures	-1256	-1694	-1422	-1513
Other Investing Cash Flow Items, Total	-362	-520	-186	135

Cash From Financing Activities

-3021

527

472

333

Financing Cash Flow Items	-248	-101	-179	-141
Total Cash Dividends Paid	-525	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2248	628	651	474

Foreign Exchange Effects

-125

103

166

117

Net Change in Cash

-2445

5416

691

-1934

Beginning Cash Balance

17026

11698

10792

12159

Ending Cash Balance

14581

17114

11483

10225

Free Cash Flow

443.75

2638.62

-607.5

-780

Free Cash Flow Growth

-83.18

534.34

22.12

-10.25

Free Cash Flow Yield

2.73

32.55

-1.54

-12.38

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	7236	3,795.0	+15.0	+0.40%

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