T.RAD Co., Ltd. (7236.T) - Quarterly Cash Flow Statement

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7236.T
Financials

3680 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	418	-106	976	1,205	1,471	-2,989	-476	-242	1,737	927	1,519	1,204	2,249	430	1,355	-1,053	-681	967	209	1,381	1,190	-242	1,302	883	1,887	602	2,667	403	1,895	653	1,067	550	547	96	468	108	565	1,055	913	-454	769	1,019	2,118	-592	770	-14	519	90	1,174	1,053	1,120	1,076	966	1,227	1,782	754	829	1,045	288	-349	-984	-2,631	-1,037
Depreciation & Amortization Numbers are in millions	1,249	1,576	1,675	1,582	1,386	1,609	1,722	1,618	1,400	1,604	1,444	1,391	1,397	1,741	1,619	1,582	1,478	1,754	1,569	1,467	1,450	1,763	1,670	1,540	1,366	1,518	1,436	1,321	1,275	1,864	1,344	1,220	1,255	1,568	1,345	1,394	1,276	1,561	1,304	1,111	995	1,266	1,079	1,038	916	1,200	1,009	929	913	1,086	970	979	929	1,065	1,054	998	995	1,293	1,128	1,131	1,024	1,436	1,165
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,479	2,295	354	3,262	-706	-1,729	-367	613	522	-1,455	-519	-781	334	-1,169	1,399	-202	996	-1,233	263	-3,242	-106	-246	250	-72	-782	-669	246	294	402	-2,003	2,261	-1,756	419	-104	1,336	-623	-458	-1,033	688	-813	-167	-586	58	380	-434	-114	1,611	191	-785	1,046	1,715	-1,440	112	-1,647	547	-834	-1,195	-265	385	220	1,086	2,918	2,891
Accounts Receivables Numbers are in millions	811	1,956	543	99	-2,606	2,119	-2,670	1,525	76	566	-995	904	-541	-1,558	-3,560	-376	4,185	1,426	-552	510	-196	28	499	593	-1,528	-1,107	208	-540	-1,539	-693	218	-500	-847	1,772	-423	63	-839	868	162	-679	-1,588	896	-462	-348	-1,863	1,194	3,752	622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	522	-664	764	1,459	1,574	-623	-352	-854	-671	-1,082	-1,160	-629	-451	507	1,261	-105	-391	180	-707	-238	-787	-106	-193	-143	-349	-411	-248	119	-139	-73	-300	249	-222	414	-87	37	-28	-154	-628	-305	-15	-381	-106	237	171	300	-408	685	-341	334	-55	194	-521	-456	-122	157	-365	418	-67	742	-145	1,636	36
Change In Accounts Payables Numbers are in millions	-2,671	146	887	844	627	-3,482	2,077	-489	1,324	-1,693	2,139	-1,350	1,684	-953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,141	857	-1,840	860	-301	257	578	431	-207	-939	1,636	-1,056	785	-1,676	138	-97	1,387	-1,413	970	-3,004	681	-140	443	71	-433	-258	494	175	541	-1,930	2,561	-2,005	641	-518	1,423	-660	-430	-879	1,316	-508	-152	-205	164	143	-605	-414	2,019	-494	-444	712	1,770	-1,634	633	-1,191	669	-991	-830	-683	452	-522	1,231	1,282	2,855
Other Non Cash Items Numbers are in millions	4,496	4,629	-915	682	-684	2,915	-583	-461	-913	-586	-797	-453	-216	968	-560	-167	-261	-202	-474	-1,361	-539	859	-616	-119	-885	891	-2,756	819	-1,142	576	-854	525	-975	564	-1,765	156	-968	-6	-1,346	1,235	-940	576	-1,929	307	-222	906	-1,647	1,047	-808	817	-710	247	-1,212	712	-1,293	1,089	-171	330	-265	210	-289	949	-495
Operating Cash Flow Numbers are in millions	-152	6,680	2,090	6,731	1,467	-194	296	1,528	2,746	490	1,647	1,361	3,764	1,970	3,813	160	1,532	1,286	1,567	-1,755	1,995	2,134	2,606	2,232	1,586	2,342	1,593	2,837	2,430	1,090	3,818	539	1,246	2,124	1,384	1,035	415	1,577	1,559	1,079	657	2,275	1,326	1,133	1,030	1,978	1,492	2,257	494	4,002	3,095	862	795	1,357	2,090	2,007	458	2,403	1,536	1,212	837	2,672	2,524
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-892	-2,070	-1,539	-1,945	-1,652	-1,701	-1,428	-1,736	-1,981	-1,679	-1,107	-1,332	-1,694	-2,088	-1,097	-1,399	-1,238	-2,136	-1,624	-2,306	-1,934	-1,974	-2,008	-1,651	-1,569	-1,684	-1,214	-1,391	-1,310	-2,129	-1,044	-1,449	-1,694	-2,558	-1,595	-1,669	-2,148	-3,483	-1,647	-1,650	-1,843	-2,311	-1,747	-1,427	-1,183	-2,015	-880	-1,866	-790	-2,113	-1,157	-943	-726	-1,201	-396	-729	-485	-819	-313	-1,192	-1,286	-2,723	-1,385
Acquisitions Net Numbers are in millions	2	16	-313	251	2	-196	-172	-173	-114	-113	-115	-122	-143	-132	-72	-1	37	24	-30	-8	-210	0	0	0	0	18	229	0	0	0	0	0	0	0	0	0	0	-259	0	0	0	-138	0	0	0	-465	19	1	0	-435	-2	569	3	-270	148	69	80	-35	17	182	93	-8	84
Purchases Of Investments Numbers are in millions	-321	-223	-415	-480	-731	-277	-469	-332	-444	-320	-604	-137	-295	-157	-321	-458	-7	-8	2	-17	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-245	0	-316	0	0	0	-1,030	0	-66	0	-1	-1	-2	0	-1	-2	-2	-37	-264	2	-18	-18	48	-4	-647	-3,102	-51	-332
Sales Maturities Of Investments Numbers are in millions	371	636	500	294	560	587	314	409	240	549	303	304	165	103	276	397	89	91	640	5,084	314	0	0	0	0	-210	689	0	0	0	602	0	0	0	0	0	0	260	349	20	0	92	1,688	0	0	276	21	28	0	6	365	26	409	381	433	138	1	141	228	1,828	1,710	208	2
Other Investing Activites Numbers are in millions	116	5	149	-334	213	209	190	155	217	126	-49	-108	38	-26	111	105	38	18	33	226	70	804	750	-694	-45	416	-34	361	-45	89	-118	20	-52	188	-95	-36	44	1,231	-121	-116	-648	-47	-322	-65	30	767	-6	-271	16	178	-45	-26	3	522	-78	-91	-81	167	42	-66	-18	149	28
Investing Cash Flow Numbers are in millions	-723	-1,635	-1,618	-2,214	-1,608	-1,378	-1,565	-1,677	-2,082	-1,437	-1,328	-1,145	-1,929	-2,300	-1,103	-1,356	-1,081	-2,011	-979	2,979	-1,767	-1,170	-1,258	-2,345	-1,614	-1,478	-559	-1,030	-1,355	-2,040	-560	-1,429	-1,746	-2,370	-1,691	-1,950	-2,104	-2,567	-1,419	-1,746	-2,491	-3,434	-381	-1,558	-1,153	-1,438	-847	-2,110	-774	-2,365	-841	-376	-348	-832	109	-631	-503	-498	-30	105	-2,603	-2,425	-1,603
Financing Activities:
Debt Repayment Numbers are in millions	-2,455	-3,089	-36	-1,356	-845	-847	-153	-971	-1,060	-42	-184	-343	-117	-179	-258	-238	-264	-387	-175	-1,098	-270	-1,195	-265	-974	-99	-95	-12	-89	-931	-148	-88	-2,757	-99	-545	-47	-33	-30	-54	-29	-104	-31	-319	-32	-2,214	-35	-111	-259	-1,114	-8	-57	-41	-405	-561	-129	-64	-129	-64	-86	-70	-34	-139	-34	-74
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	110	0	1,213	0	0	0	0	0	0	0	0	0	0	0	0	0	377	0	0	0	0	0	1	0	0	0	1,240	0	550	0	0	0	97	0	0	171	3	0	0	2	-918	0	97	0	0	0	0	0	-1,193	85	166	182	128	0	0	0	-2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1	-65	-50	-658	-814	-687	0	0	0	0	0	0	-1	-688	-667	0	-1	0	0	-1	-5	-2	0	-1	0	-157	-327	0	-1	0	0	0	-1	-1	0	0	-2	-1	0	0	-1	0	-59	0	0	-1	0	-1	-1	-1	-1,447	0	0	-1	0	0	-301
Dividends Paid Numbers are in millions	-656	0	-525	0	0	0	-523	0	-784	0	-281	0	0	0	0	0	-359	0	-288	0	-397	0	-318	0	-477	0	-239	0	-238	0	-148	0	-337	0	-246	0	-164	0	-329	0	-328	0	-329	0	-164	0	-329	0	-410	0	-329	0	-402	0	-285	-386	-142	0	0	0	-71	0	-219
Other Financing Activities Numbers are in millions	-564	-1,683	-2,985	1,883	1,317	1,180	-136	1,121	-92	438	-1,219	185	-37	-345	215	929	-89	64	-350	201	503	1,696	362	1,289	-324	182	767	-573	123	409	-1,459	2,654	-207	1,552	-87	1,623	-187	2,036	-245	1,073	28	-94	-313	2,196	199	-77	-181	1,128	-15	1,127	-185	-251	-70	-583	-97	-173	-126	-171	-423	-451	-442	1,014	-144
Financing Cash Flow Numbers are in millions	-3,679	1,406	-3,021	527	472	333	-703	85	-773	-262	-2,130	-845	-154	-524	-43	691	-712	-323	-814	611	-831	501	155	315	-900	86	511	-664	816	260	-1,695	-260	270	1,007	169	1,590	-381	1,982	-507	968	-331	-242	-673	-19	-104	-186	-1,688	14	-395	1,070	-555	-657	-1,033	-713	-1,640	-604	-1,613	-75	-365	-486	-652	980	-740
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-270	105	371	360	-697	8	752	459	306	30	12	410	190	-38	140	-448	280	-186	-264	112	-233	145	-93	-201	81	124	99	-84	490	22	-397	-292	-112	-175	30	-16	473	464	-39	-227	260	-32	136	370	350	-9	-209	248	36	-143	-64	88	-133	-33	-268	30	-13	-71	68	66	-312	-143
Net Change In Cash Numbers are in millions	-3,738	6,309	-2,445	5,416	691	-1,935	-1,966	509	349	-904	-1,780	-618	2,092	-665	2,629	-364	-710	-770	-413	1,571	-490	1,234	1,646	110	-1,129	1,032	1,667	1,243	1,807	-181	1,582	-1,553	-392	649	-315	708	-2,087	1,464	99	262	-2,392	-1,142	241	-310	248	704	-1,053	-48	-427	2,742	1,555	-235	-498	-321	526	504	-1,629	1,818	1,070	897	-2,350	916	37
Cash At End Of Period Numbers are in millions	16,466	20,332	14,023	16,468	11,052	10,361	12,296	14,262	13,753	13,404	14,308	16,088	16,706	14,614	15,279	12,650	13,014	13,724	14,494	14,907	13,336	13,826	12,592	10,946	10,836	11,965	10,933	9,266	8,023	6,216	6,397	4,815	6,368	6,760	6,111	6,426	5,718	7,805	6,341	6,242	5,980	8,372	9,514	9,273	9,583	9,335	8,631	9,684	9,732	10,159	7,417	5,862	6,097	6,595	6,916	6,390	5,886	7,515	5,697	4,627	3,730	6,080	5,164

T.RAD Co., Ltd.

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TSE:7236.T