3787 — Techno Mathematical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥609m
- ¥528m
Annual cashflow statement for Techno Mathematical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -173 | -243 | -68 | -43.4 | -142 |
| Depreciation | |||||
| Non-Cash Items | -6.09 | -8.35 | -6.25 | -0.163 | -7.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 244 | 104 | -160 | 109 | -130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.1 | -143 | -231 | 70.9 | -273 |
| Capital Expenditures | -1.36 | -0.51 | -12 | -3.68 | -4.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,003 | 2.17 | -42.5 | 0.593 | 3.06 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,001 | 1.66 | -54.5 | -3.08 | -1.41 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.037 | -0.025 | -0.053 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,069 | -142 | -280 | 77.6 | -266 |