TechMatrix Corporation (3762.T)
JPY 2456.0
(0.61%)
JPY 2456.0
(0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.98 Billion | 6.34 Billion | 5.28 Billion | 3.51 Billion | 2.46 Billion | 1.98 Billion |
| Net Income | 3.54 Billion | 5.06 Billion | 3.71 Billion | 3.4 Billion | 2.91 Billion | 2.27 Billion |
| Depreciation & Amortization | 2.29 Billion | 2.38 Billion | 1.95 Billion | 1.73 Billion | 962.71 Million | 884.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.05 Billion | 1.91 Billion | 145.16 Million | -332.27 Million | -266.52 Million | -179.37 Million |
| Other non-cash items | 6.09 Billion | -3.01 Billion | -539.09 Million | -1.29 Billion | -1.14 Billion | -1 Billion |
| Investing Cash Flow | -1.93 Billion | -3.13 Billion | 195.69 Million | -841.3 Million | -999.28 Million | -650.32 Million |
| Investments in PPE | -1.01 Billion | -1.59 Billion | -553.1 Million | -632.62 Million | -523.94 Million | -350.1 Million |
| Acquisitions | -881.73 Million | -140 Million | 1.36 Billion | - | -306 Million | -62.47 Million |
| Investment purchases | -1.22 Billion | -1.22 Billion | -394.03 Million | -203.51 Million | -149 Million | -254.77 Million |
| Sales/Maturities of investments | 305.27 Million | -117.38 Million | -143.9 Million | - | 140.36 Million | -59.38 Million |
| Other Investing Activities | -4.49 Million | -51.75 Million | -83.23 Million | -5.16 Million | -160.7 Million | 76.4 Million |
| Financing Cash Flow | 147.55 Million | -1.29 Billion | -1.95 Billion | -1.79 Billion | 123.83 Million | 4.37 Billion |
| Debt repayment | -200 Million | -200 Million | -204.28 Million | -264.08 Million | -1.8 Billion | -1.8 Billion |
| Dividends payments | -1 Billion | -797.41 Million | -753.69 Million | -635.19 Million | -713.99 Million | -347.16 Million |
| Common Stock Repurchased | - | - | - | - | 1.26 Billion | 1.27 Billion |
| Common Stock Issuance | - | - | - | - | 1.36 Billion | 5.19 Billion |
| Other Financing Activities | 2.13 Billion | -302.52 Million | -1 Billion | -891.2 Million | -202 Thousand | 50.33 Million |
| Accounts receivables | -797.61 Million | -160 Million | -1.1 Billion | 790 Million | -892 Million | -334 Million |
| Accounts payables | 316.84 Million | -222.2 Million | 194.08 Million | - | 232.07 Million | 2.25 Million |
| Inventory | 74.24 Million | 2.36 Million | -89.59 Million | 300.87 Million | -34.77 Million | -150.02 Million |
| Other working capital | 2.45 Billion | 2.29 Billion | 1.14 Billion | -1.42 Billion | 428.17 Million | 302.39 Million |
| Cash at beginning of period | 20.07 Billion | 18.15 Billion | 14.63 Billion | 13.74 Billion | 11.8 Billion | 6.09 Billion |
| Cash at end of period | 27.26 Billion | 20.07 Billion | 18.15 Billion | 14.63 Billion | 13.39 Billion | 11.8 Billion |
| Capital Expenditure | -1.01 Billion | -1.59 Billion | -553.1 Million | -632.62 Million | -523.94 Million | -350.1 Million |
| Effect of forex changes on cash | 1.91 Million | -1.45 Million | 2.55 Million | 1.97 Million | -491 Thousand | -939 Thousand |
| Net cash flow / Change in cash | 7.19 Billion | 1.91 Billion | 3.52 Billion | 886.6 Million | 1.59 Billion | 5.7 Billion |
| Free Cash Flow | 7.97 Billion | 4.74 Billion | 4.72 Billion | 2.88 Billion | 1.94 Billion | 1.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 726 Million | 1.19 Billion | 3.54 Billion | 932.83 Million | 1.36 Billion | 910.45 Million |
| Depreciation & Amortization | - | 595.17 Million | 2.29 Billion | 580.43 Million | 570.51 Million | 549.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.28 Billion | 2.05 Billion | -6.83 Billion | -424.87 Million | 965.36 Million |
| Other non-cash items | -726 Million | 2.97 Billion | 6.09 Billion | -55.73 Million | -509.62 Million | -983.29 Million |
| Investing Cash Flow | - | -1.15 Billion | -1.93 Billion | -126.7 Million | -474.46 Million | -179.62 Million |
| Investments in PPE | - | -282.36 Million | -1.01 Billion | -317.17 Million | -229.87 Million | -180.72 Million |
| Acquisitions | - | -881.73 Million | -881.73 Million | - | -97 Million | - |
| Investment purchases | - | -899.93 Million | -1.22 Billion | - | -328.88 Million | - |
| Sales/Maturities of investments | - | 18.2 Million | 305.27 Million | 190.07 Million | 97 Million | - |
| Other Investing Activities | - | 6.69 Million | -4.49 Million | 404 Thousand | 84.29 Million | 1.1 Million |
| Financing Cash Flow | - | -245.76 Million | 147.55 Million | -603.12 Million | 1.88 Billion | -886.88 Million |
| Debt repayment | - | -2.18 Billion | -200 Million | -50 Million | -50 Million | -50 Million |
| Dividends payments | - | -2.32 Million | -1 Billion | -360.53 Million | -5.92 Million | -631.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.13 Billion | 2.13 Billion | -192.59 Million | 1.93 Billion | -205.22 Million |
| Accounts receivables | - | -1.65 Billion | -797.61 Million | -749.72 Million | -826.96 Million | 2.43 Billion |
| Accounts payables | - | 280.13 Million | 316.84 Million | -82.88 Million | 596.18 Million | -476.58 Million |
| Inventory | - | 445.31 Million | 74.24 Million | -87.01 Million | 64.52 Million | -348.57 Million |
| Other working capital | - | 10.21 Billion | 2.45 Billion | -5.91 Billion | -258.62 Million | -646.46 Million |
| Cash at beginning of period | - | 16.74 Billion | 20.07 Billion | 22.88 Billion | 20.47 Billion | 20.07 Billion |
| Cash at end of period | - | 27.26 Billion | 27.26 Billion | 16.74 Billion | 22.88 Billion | 20.47 Billion |
| Capital Expenditure | - | -282.36 Million | -1.01 Billion | -317.17 Million | -229.87 Million | -180.72 Million |
| Effect of forex changes on cash | - | 4.58 Million | 1.91 Million | -27.87 Million | -4.53 Million | 29.74 Million |
| Net cash flow / Change in cash | - | 10.52 Billion | 7.19 Billion | -6.13 Billion | 2.4 Billion | 405.16 Million |
| Free Cash Flow | - | 11.63 Billion | 7.97 Billion | -5.69 Billion | 769.9 Million | 1.26 Billion |
002656
VRE
ECORF
ATRC
ISSP
002591