3762 — Techmatrix Cashflow Statement
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Last trade - 00:00- ¥65bn
- ¥58bn
- ¥46bn
- 95
- 36
- 64
- 77
Annual cashflow statement for Techmatrix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,278 | 2,729 | 3,406 | 3,718 | 5,067 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90.5 | 31.4 | 52.5 | -5.17 | -2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,270 | -1,344 | -1,678 | -389 | -1,103 |
| 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 | 1,983 | 3,002 | 3,516 | 5,283 | 6,348 |
| Capital Expenditures | -350 | -524 | -633 | -553 | -1,599 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -300 | -17 | -209 | 749 | -1,533 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -650 | -541 | -841 | 196 | -3,131 |
| Financing Cash Flow Items | 2,250 | -0.2 | -0.253 | -3.25 | 944 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,373 | -569 | -1,790 | -1,960 | -1,300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,705 | 1,891 | 887 | 3,522 | 1,916 |