6678 — Techno Medica Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Techno Medica Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,851 | 1,666 | 1,861 | 1,320 | 1,525 |
| Depreciation | |||||
| Non-Cash Items | 47.4 | 26.9 | 34.4 | -4.24 | 190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.6 | -914 | -865 | -438 | -708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,063 | 887 | 1,143 | 978 | 1,100 |
| Capital Expenditures | -80.2 | -139 | -102 | -31.6 | -41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,569 | -16.6 | 1.51 | -0.777 | 1.26 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,489 | -155 | -101 | -32.3 | -39.8 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -599 | -505 | -4,206 | -470 | -1,146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,953 | 227 | -3,164 | 475 | -85.2 |