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Tokyo Radiator Manufacturing Co., Ltd. (7235) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.71B$ 2.25B$ 1.34B$ 3.50B$ -180.84M
$ -2.04B$ -599.38M$ -1.26B$ -908.80M$ -991.40M
$ -737.32M$ -410.82M$ -311.45M$ -3.99B$ -622.34M
$ 8.54B$ 6.70B$ 7.09B$ 5.21B$ 6.49B
$ 770.14M$ 1.44B$ 275.59M$ 2.49B$ -1.83B

Currency in JPY

Tokyo Radiator Manufacturing Co., Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing