7236 — T.RAD Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for T.RAD Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,747	51	5,899	-1,970	4,118
Depreciation
Non-Cash Items	-960	1,929	-308	3,942	1,027
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,935	-927	-4,165	-4,125	5,604
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,092	7,473	7,262	4,196	16,968
Capital Expenditures	-8,000	-5,822	-5,812	-6,846	-7,206
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,222	-18	-27	144	131
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,778	-5,840	-5,839	-6,702	-7,075
Financing Cash Flow Items	793	-838	-698	-732	-2,211
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,357	-588	-3,391	-1,058	-616
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-101	889	-1,210	-3,042	9,843