3787 — Techno Mathematical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥672m
- ¥417m
- 24
- 26
- 32
- 14
Annual cashflow statement for Techno Mathematical Co, 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: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -243 | -68 | -43.4 | -142 | -282 |
| Depreciation | |||||
| Non-Cash Items | -8.35 | -6.25 | -0.163 | -7.75 | -10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | -160 | 109 | -130 | 82.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -143 | -231 | 70.9 | -273 | -203 |
| Capital Expenditures | -0.51 | -12 | -3.68 | -4.48 | -2.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.17 | -42.5 | 0.593 | 3.06 | 3.73 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.66 | -54.5 | -3.08 | -1.41 | 0.778 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.025 | -0.053 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | -280 | 77.6 | -266 | -208 |