3449 — Technoflex Cashflow Statement

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual cashflow statement for Technoflex, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	2,624	2,028	2,755	2,823	1,501
Depreciation
Amortisation
Non-Cash Items	-136	130	-71.8	155	19.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-382	-227	-2,404	-2,093	-571
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,825	2,587	1,061	1,802	1,915
Capital Expenditures	-1,039	-1,248	-1,104	-1,964	-2,911
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	79.5	837	21.5	-52.7	13.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-960	-411	-1,082	-2,017	-2,897
Financing Cash Flow Items	-13.6	-29.7	-12.1	-9.76	-360
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,686	-1,493	-499	1,774	-1,314
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	136	691	-328	1,644	-2,212