T.RAD Co., Ltd. (7236.T)
JPY 3150.0
(0.8%)
JPY 3150.0
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.96 Billion | 4.37 Billion | 7.26 Billion | 7.47 Billion | 3.09 Billion | 8.55 Billion |
| Net Income | 1.24 Billion | -1.97 Billion | 5.89 Billion | 51 Million | 3.74 Billion | 3.83 Billion |
| Depreciation & Amortization | 6.21 Billion | 6.34 Billion | 5.83 Billion | 6.42 Billion | 6.24 Billion | 6.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.24 Billion | -961 Million | -2.42 Billion | 1.02 Billion | -4.31 Billion | -850 Million |
| Other non-cash items | 11.06 Billion | 958 Million | -2.05 Billion | -20 Million | -2.57 Billion | -761 Million |
| Investing Cash Flow | -7.07 Billion | -6.7 Billion | -5.83 Billion | -5.84 Billion | -1.77 Billion | -6.38 Billion |
| Investments in PPE | -7.2 Billion | -6.84 Billion | -5.81 Billion | -5.82 Billion | -8 Billion | -7.2 Billion |
| Acquisitions | 135 Million | -655 Million | -493 Million | -168 Million | -224 Million | 289 Million |
| Investment purchases | -1.84 Billion | -1.52 Billion | -1.35 Billion | -943 Million | -30 Million | -95 Million |
| Sales/Maturities of investments | 1.99 Billion | 1.55 Billion | 1.32 Billion | 865 Million | 6.12 Billion | 169 Million |
| Other Investing Activities | -146 Million | 771 Million | 501 Million | 228 Million | 347 Million | 452 Million |
| Financing Cash Flow | -616 Million | -1.05 Billion | -3.39 Billion | -588 Million | -1.35 Billion | 71 Million |
| Debt repayment | -2.12 Billion | -3.03 Billion | -318 Million | -939 Million | -266 Million | -2.53 Billion |
| Dividends payments | -525 Million | -1.3 Billion | -281 Million | -359 Million | -685 Million | -795 Million |
| Common Stock Repurchased | - | -116 Million | -2.15 Billion | - | -1.35 Billion | -1 Million |
| Common Stock Issuance | - | 3.9 Billion | - | - | - | 2.89 Billion |
| Other Financing Activities | -2.2 Billion | -508 Million | -633 Million | 710 Million | 418 Million | 510 Million |
| Accounts receivables | -8 Million | 1.05 Billion | -66 Million | -1.3 Billion | 1.18 Billion | -408 Million |
| Accounts payables | 2.5 Billion | -570 Million | 780 Million | 788 Million | -3.97 Billion | 1.33 Billion |
| Inventory | 3.13 Billion | -2.5 Billion | -3.32 Billion | 1.27 Billion | -1.55 Billion | -791 Million |
| Other working capital | -381 Million | 1.05 Billion | 187 Million | 273 Million | 19 Million | -984 Million |
| Cash at beginning of period | 10.36 Billion | 13.4 Billion | 14.61 Billion | 13.72 Billion | 13.82 Billion | 11.96 Billion |
| Cash at end of period | 20.33 Billion | 10.36 Billion | 13.4 Billion | 14.61 Billion | 13.72 Billion | 13.82 Billion |
| Capital Expenditure | -7.2 Billion | -6.84 Billion | -5.81 Billion | -5.82 Billion | -8 Billion | -7.2 Billion |
| Effect of forex changes on cash | 566 Million | 522 Million | 758 Million | -156 Million | -58 Million | -382 Million |
| Net cash flow / Change in cash | 9.97 Billion | -3.04 Billion | -1.21 Billion | 890 Million | -102 Million | 1.86 Billion |
| Free Cash Flow | 9.76 Billion | -2.47 Billion | 1.45 Billion | 1.65 Billion | -4.9 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 418 Million | 1.24 Billion | -106 Million | 976 Million | 1.2 Billion |
| Depreciation & Amortization | 1.42 Billion | 1.24 Billion | 6.21 Billion | 1.57 Billion | 1.67 Billion | 1.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 447 Million | 139 Million | 5.24 Billion | 2.29 Billion | 354 Million | 3.26 Billion |
| Other non-cash items | -1.86 Billion | -1.95 Billion | 11.06 Billion | 4.62 Billion | -915 Million | 682 Million |
| Investing Cash Flow | - | -723 Million | -7.07 Billion | -1.63 Billion | -1.61 Billion | -2.21 Billion |
| Investments in PPE | - | -850 Million | -7.2 Billion | -2.07 Billion | -1.53 Billion | -1.94 Billion |
| Acquisitions | 11 Million | 2 Million | 135 Million | 16 Million | -313 Million | 251 Million |
| Investment purchases | -1.32 Billion | -321 Million | -1.84 Billion | -223 Million | -415 Million | -480 Million |
| Sales/Maturities of investments | 661 Million | 371 Million | 1.99 Billion | 636 Million | 500 Million | 294 Million |
| Other Investing Activities | 655 Million | 127 Million | -146 Million | 5 Million | 149 Million | -334 Million |
| Financing Cash Flow | - | -3.67 Billion | -616 Million | 1.4 Billion | -3.02 Billion | 527 Million |
| Debt repayment | - | -100 Million | -2.12 Billion | -3.08 Billion | -36 Million | -1.35 Billion |
| Dividends payments | - | -656 Million | -525 Million | - | -525 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -372 Million | -3.12 Billion | -2.2 Billion | -1.68 Billion | -2.98 Billion | 1.88 Billion |
| Accounts receivables | 1.39 Billion | 811 Million | -8 Million | 1.95 Billion | 543 Million | 99 Million |
| Accounts payables | -2.41 Billion | -2.67 Billion | 2.5 Billion | 146 Million | 887 Million | 844 Million |
| Inventory | 204 Million | 522 Million | 3.13 Billion | -664 Million | 764 Million | 1.45 Billion |
| Other working capital | 1.26 Billion | -1.19 Billion | -381 Million | 857 Million | -1.84 Billion | 860 Million |
| Cash at beginning of period | 16.46 Billion | 20.2 Billion | 10.36 Billion | 14.02 Billion | 16.46 Billion | 11.05 Billion |
| Cash at end of period | 16.98 Billion | 16.46 Billion | 20.33 Billion | 20.33 Billion | 14.02 Billion | 16.46 Billion |
| Capital Expenditure | - | -850 Million | -7.2 Billion | -2.07 Billion | -1.53 Billion | -1.94 Billion |
| Effect of forex changes on cash | - | 420 Million | 566 Million | -270 Million | 105 Million | 371 Million |
| Net cash flow / Change in cash | 519 Million | -3.73 Billion | 9.97 Billion | 6.3 Billion | -2.44 Billion | 5.41 Billion |
| Free Cash Flow | - | -1 Billion | 9.76 Billion | 4.61 Billion | 551 Million | 4.78 Billion |
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