T.RAD Co., Ltd.
TSE:7236.T
3585 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,246 | -1,970 | 5,899 | 51 | 3,747 | 3,830 | 5,567 | 2,817 | 1,237 | 2,283 | 3,315 | 1,769 | 4,215 | 4,592 | 395 | -2,583 | 5,021 |
| Depreciation & Amortization
| 6,219 | 6,349 | 5,836 | 6,420 | 6,240 | 6,339 | 5,550 | 5,683 | 5,583 | 4,971 | 4,299 | 4,051 | 3,964 | 4,112 | 4,576 | 4,761 | 4,809 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,248 | -961 | -2,421 | 1,024 | -4,318 | -850 | 273 | -1,079 | 151 | -1,325 | -582 | 903 | 1,433 | -3,129 | 1,426 | 6,064 | -1,912 |
| Accounts Receivables
| -8 | 1,050 | -66 | -1,309 | 1,188 | -408 | -2,978 | -1,822 | 573 | -1,237 | -1,777 | 4,210 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,133 | -2,500 | -3,322 | 1,272 | -1,552 | -791 | -679 | -346 | 336 | -1,102 | -79 | 236 | -48 | -786 | 948 | 1,732 | 312 |
| Accounts Payables
| 2,504 | -570 | 780 | 788 | -3,973 | 1,333 | 3,258 | -123 | -391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -381 | 1,059 | 187 | 273 | 19 | -984 | 952 | -733 | -185 | -223 | -503 | 667 | 1,481 | -2,343 | 478 | 4,332 | -2,224 |
| Other Non Cash Items
| 11,064 | 958 | -2,052 | -20 | -2,576 | -761 | -2,188 | -728 | -2,013 | -1,057 | -1,268 | -502 | -858 | 337 | -409 | -511 | -3,128 |
| Operating Cash Flow
| 16,968 | 4,376 | 7,262 | 7,475 | 3,093 | 8,558 | 9,202 | 6,693 | 4,958 | 4,872 | 5,764 | 6,221 | 8,754 | 5,912 | 5,988 | 7,731 | 4,790 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7,206 | -6,846 | -5,812 | -5,822 | -8,000 | -7,202 | -5,599 | -6,316 | -7,970 | -8,623 | -6,668 | -5,551 | -4,939 | -2,811 | -3,610 | -6,226 | -6,414 |
| Acquisitions Net
| 135 | -655 | -493 | -168 | -224 | 289 | 247 | 74 | 191 | -746 | -83 | -383 | 135 | 27 | 257 | 104 | -80 |
| Purchases Of Investments
| -1,849 | -1,522 | -1,356 | -943 | -30 | -95 | -290 | -124 | -246 | -316 | -1,096 | -4 | -42 | -298 | -3,705 | -697 | -2,347 |
| Sales Maturities Of Investments
| 1,990 | 1,550 | 1,321 | 865 | 6,129 | 169 | 1,009 | 602 | 60 | 629 | 1,780 | 325 | 806 | 953 | 3,907 | 525 | 1,694 |
| Other Investing Activites
| -146 | 771 | 501 | 228 | 347 | 452 | 211 | -61 | 101 | 833 | -459 | 444 | 110 | 272 | 125 | 370 | 46 |
| Investing Cash Flow
| -7,075 | -6,702 | -5,839 | -5,840 | -1,778 | -6,387 | -4,422 | -5,775 | -8,115 | -8,223 | -6,526 | -5,169 | -3,930 | -1,857 | -3,026 | -5,924 | -7,101 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,120 | -3,031 | -318 | -939 | -266 | -2,533 | -735 | -3,092 | -655 | -218 | -2,600 | -1,492 | -1,064 | -386 | -329 | -4,221 | -8,390 |
| Common Stock Issued
| 0 | 3,904 | 0 | 0 | 0 | 2,890 | 0 | 1 | 1 | 26 | 222 | 99 | 75 | 251 | 310 | 68 | 313 |
| Common Stock Repurchased
| 0 | -116 | -2,159 | 0 | -1,356 | -1 | -8 | -485 | -1 | -2 | -3 | -1 | -1 | -3 | -1 | -308 | -322 |
| Dividends Paid
| -525 | -1,307 | -281 | -359 | -685 | -795 | -477 | -485 | -410 | -657 | -493 | -739 | -731 | -427 | -71 | -582 | -655 |
| Other Financing Activities
| -2,209 | -508 | -633 | 710 | 418 | 510 | 499 | 2,636 | 3,450 | 2,963 | 1,940 | -122 | 546 | -4,005 | -1,487 | 5,192 | 11,513 |
| Financing Cash Flow
| -616 | -1,058 | -3,391 | -588 | -1,357 | 71 | 749 | -1,425 | 2,385 | 2,112 | -934 | -2,255 | -1,175 | -4,570 | -1,578 | 149 | 2,459 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 566 | 522 | 758 | -156 | -58 | -382 | 220 | -177 | -273 | 671 | 734 | 380 | -83 | -404 | 50 | -552 | 101 |
| Net Change In Cash
| 9,971 | -3,043 | -1,210 | 890 | -102 | 1,861 | 5,749 | -544 | -1,045 | -567 | -963 | -824 | 3,564 | -920 | 1,435 | 1,419 | 250 |
| Cash At End Of Period
| 20,332 | 10,361 | 13,404 | 14,614 | 13,724 | 13,826 | 11,965 | 6,216 | 6,760 | 7,805 | 8,372 | 9,335 | 10,159 | 6,595 | 7,515 | 6,080 | 4,661 |