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Tokyo Radiator Manufacturing Co., Ltd. (JP:7235)
:7235
Japanese Market
7235
Tokyo Radiator Manufacturing Co., Ltd.
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Tokyo Radiator Manufacturing Co., Ltd. (7235) Cash flow

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Tokyo Radiator Manufacturing Co., Ltd. Cash Flow

JP:7235's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7235's free cash flow was decreased by ¥-665.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.71B¥ 2.25B¥ 1.34B¥ 3.50B¥ -180.84M
Investing Cash Flow
¥ -2.04B¥ -599.38M¥ -1.26B¥ -908.80M¥ -991.40M
Financing Cash Flow
¥ -737.32M¥ -410.82M¥ -311.45M¥ -3.99B¥ -622.34M
End Cash Position
¥ 8.54B¥ 6.70B¥ 7.09B¥ 5.21B¥ 6.49B
Free Cash Flow
¥ 770.14M¥ 1.44B¥ 275.59M¥ 2.49B¥ -1.83B
Currency in JPY

Tokyo Radiator Manufacturing Co., Ltd. Cash Flow