3449 — Technoflex Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Technoflex, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 2,755 | 2,823 | 1,501 | 1,975 | 4,556 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -71.8 | 155 | 19.9 | 211 | -593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,404 | -2,093 | -571 | -308 | 60 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,061 | 1,802 | 1,915 | 2,846 | 5,219 |
| Capital Expenditures | -1,104 | -1,964 | -2,911 | -3,357 | -1,047 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 21.5 | -52.7 | 13.7 | -8.13 | 853 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,082 | -2,017 | -2,897 | -3,366 | -194 |
| Financing Cash Flow Items | -12.1 | -9.76 | -360 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | 1,774 | -1,314 | 1,435 | -2,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -328 | 1,644 | -2,212 | 1,083 | 2,763 |