333A — Technosmile Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥2bn
- ¥11bn
- 47
- 96
- 31
- 64
Annual cashflow statement for Technosmile, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 81.8 | 173 | 323 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 20.9 | 34.9 | 69.6 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 33.8 | 38.1 | -148 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 300 | 479 | 442 |
| Capital Expenditures | -140 | -190 | -91.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -2.73 | 5.58 | -76.7 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -142 | -184 | -168 |
| Financing Cash Flow Items | -26.4 | -29.9 | -13.9 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -136 | -43.6 | -426 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 24.5 | 254 | -153 |