Techno Mathematical Co., Ltd. (3787.T)
JPY 534.0
(0.75%)
JPY 534.0
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -272.94 Million | 70.87 Million | -230.73 Million | -143.49 Million | 69 Million |
| Net Income | -141.62 Million | -43.35 Million | -68.01 Million | -242.87 Million | -176 Million |
| Depreciation & Amortization | 6.61 Million | 5.3 Million | 3.25 Million | 3.43 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -132.46 Million | 119.91 Million | -152.5 Million | 91.18 Million | 281 Million |
| Other non-cash items | 5.61 Million | -7.94 Million | -11.26 Million | 955 Thousand | -40 Million |
| Investing Cash Flow | -1.41 Million | -3.08 Million | -54.53 Million | 1.65 Million | 1 Billion |
| Investments in PPE | -4.47 Million | -3.67 Million | -11.99 Million | -510 Thousand | -1 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -116.93 Million | -108.05 Million | -400.13 Million | -107.32 Million | -1.1 Billion |
| Sales/Maturities of investments | 120.24 Million | 111.18 Million | 359.43 Million | 109.49 Million | 2.11 Billion |
| Other Investing Activities | -250 Thousand | -2.53 Million | -1.84 Million | -1000.00 | 1 Billion |
| Financing Cash Flow | - | - | -53 Thousand | -25 Thousand | -37 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -53 Thousand | -25 Thousand | -37 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | -134 Million | 120 Million | -162 Million | 107 Million | 281 Million |
| Accounts payables | 119 Thousand | -53 Thousand | 125 Thousand | -21 Thousand | -2.06 Million |
| Inventory | 834 Thousand | -3.76 Million | -1.86 Million | -8.36 Million | -664 Thousand |
| Other working capital | 4 Million | -6 Million | -10 Million | 6 Million | -18.17 Million |
| Cash at beginning of period | 1.11 Billion | 1.03 Billion | 1.31 Billion | 1.45 Billion | -1.06 Billion |
| Cash at end of period | 845.81 Million | 1.11 Billion | 1.03 Billion | 1.31 Billion | -37 Thousand |
| Capital Expenditure | -4.47 Million | -3.67 Million | -11.99 Million | -510 Thousand | -1 Million |
| Effect of forex changes on cash | 8.78 Million | 9.77 Million | 5.44 Million | -319 Thousand | -1 Million |
| Net cash flow / Change in cash | -265.57 Million | 77.57 Million | -279.88 Million | -142.18 Million | 1.06 Billion |
| Free Cash Flow | -277.41 Million | 67.2 Million | -242.72 Million | -144 Million | 68 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84 Million | -10 Million | -141.62 Million | -12 Million | -38 Million | -84 Million |
| Depreciation & Amortization | - | - | 6.61 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -132.46 Million | - | - | - |
| Other non-cash items | 84 Million | 10 Million | 5.61 Million | 12 Million | 38 Million | 84 Million |
| Investing Cash Flow | - | - | -1.41 Million | - | - | - |
| Investments in PPE | - | - | -4.47 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -116.93 Million | - | - | - |
| Sales/Maturities of investments | - | - | 120.24 Million | - | - | - |
| Other Investing Activities | - | - | -250 Thousand | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -134 Million | - | - | - |
| Accounts payables | - | - | 119 Thousand | - | - | - |
| Inventory | - | - | 834 Thousand | - | - | - |
| Other working capital | - | - | 4 Million | - | - | - |
| Cash at beginning of period | - | - | 1.11 Billion | - | - | - |
| Cash at end of period | - | - | 845.81 Million | - | - | - |
| Capital Expenditure | - | - | -4.47 Million | - | - | - |
| Effect of forex changes on cash | - | - | 8.78 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -265.57 Million | - | - | - |
| Free Cash Flow | - | - | -277.41 Million | - | - | - |
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