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Nippon RAD Inc. (4736) Cash flow

Nippon RAD Inc. Cash Flow

JP:4736's free cash flow for Q1 2026 was $471.74M. For the 2026 fiscal year, JP:4736's free cash flow was decreased by $-4.64M and operating cash flow was $476.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 164.57M$ 139.30M$ 375.68M$ 1.99M$ 194.13M
$ -329.22M$ -183.49M$ -436.82M$ -3.41M$ -292.52M
$ -57.42M$ -26.01M$ -172.72M$ -186.21M$ -146.90M
$ 1.96B$ 974.68M$ 1.04B$ 1.08B$ 2.68B
$ 146.80M$ -56.63M$ 362.49M$ -13.67M$ 188.47M

Currency in JPY

Nippon RAD Inc. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing