Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
T.RAD (7236)
- 8790
- +70+0.80%
20min DelayMarket Closed Jan 16 15:30 JST
51.86BMarket Cap13.44P/E (Static)
8820High8630Low25.20KVolume8820Open8720Prev Close219.90MTurnover945052wk High0.92%Turnover Ratio5.90MShares269052wk Low1213.37EPS TTM23.98BFloat Cap9450Historical High13.44P/E (Static)2.73MShs Float990Historical Low653.84EPS LYR2.18%Range %310.00Dividend TTM1.07P/B100Lot Size3.53%Div Yield TTM
T.RAD (7236) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -42.96%10.16B | 151.75%17.82B | 2,476.19%7.03B | 180.17%2.94B | 160.12%6B | -46.55%1.84B | -21.15%7.08B | -70.58%273M | -51.03%1.05B | 23.63%2.31B |
| Net profit before non-cash adjustment | 59.83%6.58B | 309.04%4.12B | 115.59%466M | 305.04%976M | 597.93%1.21B | -15.31%1.47B | -133.40%-1.97B | -422.44%-2.99B | -131.34%-476M | -120.10%-242M |
| Total adjustment of non-cash items | -10.66%6.29B | -29.68%7.04B | -43.63%2.81B | -14.99%1.61B | -20.50%1.54B | -9.49%1.08B | 81.98%10.01B | 242.72%4.99B | 65.56%1.89B | 33.98%1.93B |
| -Depreciation and amortization | -9.07%5.66B | -2.05%6.22B | -2.05%1.58B | -2.73%1.68B | -2.22%1.58B | -1.00%1.39B | 8.79%6.35B | 0.31%1.61B | 19.25%1.72B | 16.32%1.62B |
| -Reversal of impairment losses recognized in profit and loss | -81.33%303M | -53.72%1.62B | ---- | ---- | ---- | ---- | 23,280.00%3.51B | ---- | ---- | ---- |
| -Share of associates | 13.53%-492M | -28.44%-569M | -32.03%-169M | -73.91%-80M | -18.88%-170M | -19.05%-150M | -1.84%-443M | 3.03%-128M | 84.14%-46M | -308.57%-143M |
| -Disposal profit | 401.74%1.22B | -379.86%-403M | -445.12%-283M | -306.67%-62M | 170.59%46M | -793.33%-104M | 45.45%144M | 115.79%82M | 50.00%30M | 0.00%17M |
| -Net exchange gains and losses | -94.74%-370M | -155.23%-190M | 188.89%16M | -152.00%-52M | -109.34%-34M | -17.65%-120M | 504.71%344M | 60.87%-18M | 394.12%100M | 3,540.00%364M |
| -Pension and employee benefit expenses | -211.11%-308M | 16.10%-99M | 76.24%-24M | -333.33%-26M | -300.00%-24M | -400.00%-25M | -11,700.00%-118M | -941.67%-101M | -50.00%-6M | -20.00%-6M |
| -Other non-cash items | -37.94%283M | 103.57%456M | 89.74%74M | 64.89%155M | 65.85%136M | 911.11%91M | 220.00%224M | 211.43%39M | 1,075.00%94M | 28.13%82M |
| Changes in working capital | -140.66%-2.71B | 792.72%6.66B | 316.71%3.75B | 196.73%355M | 431.97%3.26B | -235.25%-706M | 60.31%-961M | -18.83%-1.73B | 29.29%-367M | 178.49%613M |
| -Change in receivables | 47,262.50%3.77B | -100.76%-8M | -7.69%1.96B | 120.34%543M | -93.51%99M | -3,528.95%-2.61B | 1,690.91%1.05B | 274.38%2.12B | -168.34%-2.67B | 68.69%1.53B |
| -Change in inventory | -110.85%-340M | 225.32%3.13B | -6.58%-664M | 317.05%764M | 270.84%1.46B | 334.58%1.57B | 24.74%-2.5B | 42.42%-623M | 69.66%-352M | -35.77%-854M |
| -Change in payables | -361.50%-6.55B | 539.30%2.5B | 104.19%146M | -57.29%887M | 272.60%844M | -52.64%627M | -173.08%-570M | -105.67%-3.48B | -2.90%2.08B | 63.78%-489M |
| -Provision for loans, leases and other losses | 218.65%803M | -42.60%252M | 174.03%1.06B | -661.61%-629M | -10.62%589M | -6.42%-763M | 435.37%439M | 0.79%385M | 115.62%112M | -23.28%659M |
| -Changes in other current assets | -143.44%-106M | 260.53%244M | -67.24%19M | -100.82%-2M | 143.83%181M | 209.52%46M | -203.40%-152M | -84.86%58M | 471.21%245M | -817.78%-413M |
| -Changes in other current liabilities | -154.32%-289M | -31.09%532M | 763.98%1.24B | -646.61%-1.21B | -51.89%89M | -24.64%416M | 1,938.10%772M | -1,590.91%-186M | -21.07%221M | 135.58%185M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 32.21%-421M | -68.75%-621M | 18.44%-115M | -61.34%-192M | -122.97%-165M | -338.24%-149M | -61.40%-368M | -104.35%-141M | -91.94%-119M | -57.45%-74M |
| Interest received (cash flow from operating activities) | -74.99%494M | 887.50%1.98B | 22.06%83M | 75.00%84M | 3,760.47%1.66B | 260.98%148M | -20.63%200M | 54.55%68M | 14.29%48M | 26.47%43M |
| Tax refund paid | -21.34%-2.67B | 13.07%-2.2B | 18.53%-321M | -8.80%-742M | -2.41%-765M | 47.32%-374M | -45.83%-2.53B | 4.83%-394M | -43.88%-682M | -51.83%-747M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 1M | 0 | -200.00%-1M | 0 | 0 | 0 | -1M |
| Operating cash flow | -55.43%7.56B | 287.75%16.97B | 3,543.30%6.68B | 606.08%2.09B | 340.51%6.73B | -46.58%1.47B | -39.74%4.38B | -139.59%-194M | -82.03%296M | 12.27%1.53B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.35%-5.04B | 0.77%-5.95B | -11.51%-1.7B | -2.88%-1.29B | -14.72%-1.78B | 28.96%-1.19B | -16.57%-6B | -5.48%-1.52B | -29.67%-1.25B | -29.30%-1.55B |
| Net intangibles purchase and sale | 78.70%-239M | -49.00%-1.12B | -90.43%-358M | -61.71%-283M | -39.44%-251M | -9.52%-230M | -29.60%-753M | -7.43%-188M | -35.66%-175M | -40.63%-180M |
| Net investment product transactions | -1,060.28%-1.35B | 403.57%141M | 33.23%413M | 154.84%85M | -341.56%-186M | 16.18%-171M | 180.00%28M | 35.37%310M | 48.50%-155M | -53.89%77M |
| Net changes in other investments | 207.59%156M | -905.56%-145M | -71.43%6M | -993.33%-134M | --0 | -342.86%-17M | 122.50%18M | 142.86%21M | -77.27%15M | -278.57%-25M |
| Investing cash flow | 8.51%-6.47B | -5.57%-7.08B | -18.65%-1.64B | -3.39%-1.62B | -32.02%-2.21B | 22.77%-1.61B | -14.78%-6.7B | 4.11%-1.38B | -17.85%-1.57B | -46.46%-1.68B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -286.51%-3.95B | 93.25%2.12B | 551.69%3.09B | -3,097.33%-2.25B | 117.30%628M | 151.35%651M | 533.60%1.1B | -29.25%474M | 108.06%75M | 728.26%289M |
| Net common stock issuance | ---820M | --0 | --0 | ---- | ---- | --0 | 94.63%-116M | --0 | 99.88%-1M | 90.54%-65M |
| Cash dividends paid | -137.71%-1.25B | 59.83%-525M | --0 | ---- | ---- | ---- | -365.12%-1.31B | --0 | ---523M | --0 |
| Cash dividends for minorities | 59.35%-100M | -9.82%-246M | --0 | -13.56%-134M | --0 | -5.66%-112M | -6.16%-224M | --0 | -2,460.00%-118M | --0 |
| Net other fund-raising expenses | 58.02%-825M | -286.81%-1.97B | -1,093.62%-1.68B | 16.18%-114M | 27.34%-101M | 27.17%-67M | -4.31%-508M | 15.06%-141M | -24.77%-136M | -29.91%-139M |
| Financing cash flow | -1,027.76%-6.95B | 41.78%-616M | 322.22%1.41B | -329.73%-3.02B | 520.00%527M | 161.06%472M | 68.80%-1.06B | 227.10%333M | 67.00%-703M | 110.06%85M |
| Net cash flow | ||||||||||
| Beginning cash position | 95.00%20.2B | -22.70%10.36B | 14.05%14.02B | 15.47%16.47B | -19.64%11.05B | -22.70%10.36B | -8.28%13.4B | -14.06%12.3B | -11.35%14.26B | -17.68%13.75B |
| Current changes in cash | -163.13%-5.86B | 374.14%9.28B | 620.66%6.45B | -29.26%-2.55B | 7,981.25%5.04B | 403.67%331M | -71.95%-3.38B | -2.48%-1.24B | -8.89%-1.97B | 89.83%-64M |
| Effect of exchange rate changes | 138.52%1.35B | 8.43%566M | 61.26%-270M | 1,212.50%105M | -50.66%371M | -21.57%360M | -31.13%522M | -327.78%-697M | -73.33%8M | 6,166.67%752M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | ---- | ---- | ---- | ---181M | --1M | ---2M | ---179M |
| End cash Position | -22.30%15.7B | 95.00%20.2B | 95.00%20.2B | 14.05%14.02B | 15.47%16.47B | -19.64%11.05B | -22.70%10.36B | -22.70%10.36B | -14.06%12.3B | -11.35%14.26B |
| Free cash flow | -76.67%2.28B | 495.22%9.76B | 343.27%4.61B | 148.67%551M | 2,400.96%4.79B | -124.18%-185M | -270.34%-2.47B | -59.38%-1.9B | -309.63%-1.13B | -817.24%-208M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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