- ¥79bn
- ¥61bn
- ¥53bn
- 80
- 45
- 78
- 81
Annual cashflow statement for Techmatrix, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,729 | 3,406 | 3,718 | 5,067 | 5,855 |
| Depreciation | |||||
| Non-Cash Items | 31.4 | 52.5 | -5.17 | -2.42 | 1.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,344 | -1,678 | -389 | -1,103 | 830 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,002 | 3,516 | 5,283 | 6,348 | 8,983 |
| Capital Expenditures | -524 | -633 | -553 | -1,599 | -1,010 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17 | -209 | 749 | -1,533 | -928 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -541 | -841 | 196 | -3,131 | -1,938 |
| Financing Cash Flow Items | -0.2 | -0.253 | -3.25 | 944 | 2,134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -569 | -1,790 | -1,960 | -1,300 | 148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,891 | 887 | 3,522 | 1,916 | 7,194 |