6246 — Techno Smart Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Techno Smart, 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 | 1,685 | 2,275 | 2,630 | 3,555 | 3,026 |
| Depreciation | |||||
| Non-Cash Items | 105 | 171 | 68.5 | 229 | 789 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -582 | -3,089 | -1,407 | -5,582 | 927 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,373 | -459 | 1,521 | -1,533 | 5,074 |
| Capital Expenditures | -744 | -48.3 | -284 | -910 | -478 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.3 | -7.1 | -8.01 | 94.2 | -182 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -759 | -55.4 | -292 | -816 | -660 |
| Financing Cash Flow Items | -0.001 | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -439 | -541 | -1,101 | -367 | -900 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | -1,056 | 128 | -2,715 | 3,515 |