Tokyo Radiator Mfg Co Financing Cash Flow
The Net Financing Cash Flow of Tokyo Radiator Mfg Co (7235.T) as of Jul 31, 2026 is -410.82 M JPY. In the previous year, Net Financing Cash Flow was -311.45 M JPY — a change of 31.91% (lower).
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Financing Cash Flow
-410.82 MJPY
YoY
31.91%
Last updated:
Net Financing Cash Flow of Tokyo Radiator Mfg Co is 2026 -410.82 M JPY. Net Financing Cash Flow of Tokyo Radiator Mfg Co was 2025 -311.45 M JPY. It decreases by 31.91% lower compared to the previous year.
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Tokyo Radiator Mfg Co Stock analysis
What does Tokyo Radiator Mfg Co do? Tokyo Radiator Mfg Co is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Tokyo Radiator Mfg Co stock
Net Financing Cash Flow of Tokyo Radiator Mfg Co is -410.82 M JPY in 2026.
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Cash Flow — Tokyo Radiator Mfg Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Tokyo Radiator Mfg Co
Valuation
Income Statement
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Balance Sheet
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- Cash & Equivalents
- Receivables
- Inventory
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- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
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- Net Debt
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- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
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- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
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Profitability
- ROE
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- Days Sales Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Dividend Growth
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