3787 — Techno Mathematical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥610m
- ¥599m
Annual cashflow statement for Techno Mathematical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | -173 | -243 | -68 | -43.4 |
| Depreciation | |||||
| Non-Cash Items | -6.2 | -6.09 | -8.35 | -6.25 | -0.163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | 244 | 104 | -160 | 109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -130 | 69.1 | -143 | -231 | 70.9 |
| Capital Expenditures | -4.3 | -1.36 | -0.51 | -12 | -3.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.23 | 1,003 | 2.17 | -42.5 | 0.593 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | 1,001 | 1.66 | -54.5 | -3.08 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | -0.037 | -0.025 | -0.053 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | 1,069 | -142 | -280 | 77.6 |