- JP-listed companies
- T.RAD Co.,Ltd.
- Cash flow
T.RAD Co.,Ltd.【JP:7236】Cash flow
Market cap
¥53.5B
P/E ratio
7.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,971 | 5,583 | 5,683 | 5,550 | 6,339 | 6,240 | 6,420 | 5,836 | 6,349 | 6,219 | 5,655 |
| Cash from operations | 4,872 | 4,958 | 6,693 | 9,202 | 8,558 | 3,093 | 7,475 | 7,262 | 4,376 | 16,968 | 7,563 |
| Capital expenditures | -8,483 | -7,800 | -6,099 | -5,352 | -6,774 | -7,696 | -5,472 | -5,231 | -6,093 | -6,084 | -5,047 |
| Cash from investing | -8,223 | -8,115 | -5,775 | -4,422 | -6,387 | -1,778 | -5,840 | -5,839 | -6,702 | -7,075 | -6,473 |
| Payments for dividends | -657 | -410 | -485 | -477 | -795 | -685 | -359 | -281 | -1,307 | -525 | -1,248 |
| Repurchases of common stock | -2 | -1 | -485 | -8 | -1 | -1,356 | - | -2,159 | -116 | - | -820 |
| Proceeds from issuance of term debt, net | 1,853 | 2,434 | 5,904 | 1,658 | 2,233 | 2,661 | - | 3,820 | 3,900 | 6,800 | 2,180 |
| Repayments of term debt | -218 | -655 | -3,092 | -923 | -2,533 | -2,395 | -939 | -4,138 | -3,031 | -2,461 | -670 |
| Cash from financing | 2,112 | 2,385 | -1,425 | 749 | 71 | -1,357 | -588 | -3,391 | -1,058 | -616 | -6,947 |