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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,028	2,755	2,823	1,501	1,975
Depreciation
Amortisation
Non-Cash Items	130	-71.8	155	19.9	211
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-227	-2,404	-2,093	-571	-308
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,587	1,061	1,802	1,915	2,846
Capital Expenditures	-1,248	-1,104	-1,964	-2,911	-3,357
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	837	21.5	-52.7	13.7	-8.13
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-411	-1,082	-2,017	-2,897	-3,366
Financing Cash Flow Items	-29.7	-12.1	-9.76	-360	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,493	-499	1,774	-1,314	1,435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	691	-328	1,644	-2,212	1,083