- ¥92bn
- ¥76bn
- ¥65bn
- 69
- 43
- 82
- 74
Annual cashflow statement for Techmatrix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,406 | 3,718 | 5,067 | 5,855 | 6,425 |
| Depreciation | |||||
| Non-Cash Items | 52.5 | -5.17 | -2.42 | 1.83 | 369 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,678 | -389 | -1,103 | 830 | -2,553 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,516 | 5,283 | 6,348 | 8,983 | 6,837 |
| Capital Expenditures | -633 | -553 | -1,599 | -1,010 | -803 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -209 | 749 | -1,533 | -928 | -5,153 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -841 | 196 | -3,131 | -1,938 | -5,955 |
| Financing Cash Flow Items | -0.253 | -3.25 | 944 | 2,134 | -357 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,790 | -1,960 | -1,300 | 148 | -799 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 887 | 3,522 | 1,916 | 7,194 | 59.8 |