Cash Flow T. RAD Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
12,604.00
6,582.00
4,118.00
-1,970.00
5,899.00
51.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,619.00
-2,521.00
6,722.00
-929.00
-2,428.00
1,186.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,558.00
7,563.00
16,968.00
4,376.00
7,262.00
7,475.00
Cash Flow from Investing Activities
-7,204.00
-6,473.00
-7,075.00
-6,702.00
-5,839.00
-5,840.00
Cash Flow from Financing Activities
-5,869.00
-6,947.00
-616.00
-1,058.00
-3,391.00
-588.00
Net Cash Inflow / Outflow
-138.00
-4,507.00
9,843.00
-2,862.00
-1,210.00
891.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
377.00
1,350.00
566.00
522.00
758.00
-156.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of T. RAD Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
12604
-5805
18,409.00
317.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1619
1665
-3,284.00
-197.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12558
14757
-2,199.00
-14.90%
Cash Flow from Investing Activities
-7204
-7871
667.00
8.47%
Cash Flow from Financing Activities
-5869
-5728
-141.00
-2.46%
Net Cash Inflow / Outflow
-138
2052
-2,190.00
-106.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
377
894
-517.00
-57.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 66.05% vs -55.43% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
12,558.00
7,563.00
66.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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