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T.RAD Co., Ltd. (7236) Cash flow

T.RAD Co., Ltd. Cash Flow

JP:7236's free cash flow for Q1 2026 was $1.56B. For the 2026 fiscal year, JP:7236's free cash flow was decreased by $-1.74B and operating cash flow was $3.29B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 12.56B$ 7.56B$ 16.97B$ 4.38B$ 7.26B
$ -7.20B$ -6.47B$ -7.08B$ -6.70B$ -5.84B
$ -5.87B$ -6.95B$ -616.00M$ -1.06B$ -3.39B
$ 16.44B$ 15.70B$ 20.20B$ 10.36B$ 13.40B
$ 5.11B$ 2.52B$ 9.76B$ -2.47B$ 1.45B

Currency in JPY

T.RAD Co., Ltd. Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing