Techno Smart Corp. (6246.T)
JPY 1520.0
(0.66%)
JPY 1520.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | -459.19 Million | 1.37 Billion | 5.16 Billion | 1.54 Billion |
| Net Income | 2.62 Billion | 2.27 Billion | 1.68 Billion | 919.94 Million | 2.03 Billion |
| Depreciation & Amortization | 229.72 Million | 183.8 Million | 164.25 Million | 119.76 Million | 100.66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -529.12 Million | -2.16 Billion | -569.46 Million | 5.3 Billion | -681.62 Million |
| Other non-cash items | -47.36 Million | -40.68 Million | 4.33 Million | -54.22 Million | 1.21 Billion |
| Investing Cash Flow | -291.83 Million | -55.35 Million | -759.39 Million | -363.4 Million | -788.37 Million |
| Investments in PPE | -283.82 Million | -48.25 Million | -744.08 Million | -431.69 Million | -725.26 Million |
| Acquisitions | 362 Thousand | 200 Thousand | 120 Thousand | 14.8 Million | 44 Thousand |
| Investment purchases | -1.69 Million | -1.62 Million | -1.49 Million | -1.41 Million | -51.34 Million |
| Sales/Maturities of investments | - | 500 Thousand | - | 61.84 Million | - |
| Other Investing Activities | -6.67 Million | -6.17 Million | -13.93 Million | -6.93 Million | -11.79 Million |
| Financing Cash Flow | -1.1 Billion | -541.03 Million | -439.26 Million | -525.03 Million | -643.63 Million |
| Debt repayment | - | - | -2.95 Million | -79.45 Million | -112.31 Million |
| Dividends payments | -1.14 Billion | -540.99 Million | -298.33 Million | -445.49 Million | -531.32 Million |
| Common Stock Repurchased | -225 Thousand | -43 Thousand | -137.96 Million | -81 Thousand | - |
| Common Stock Issuance | 40.4 Million | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | -1000.00 | - |
| Accounts receivables | -1.03 Billion | 115.48 Million | -6.03 Billion | 5.65 Billion | 2.16 Billion |
| Accounts payables | -650.49 Million | -3.05 Billion | 5.73 Billion | -787.69 Million | -3.05 Billion |
| Inventory | -306.55 Million | 16.37 Million | -366.67 Million | 44.83 Million | -29.68 Million |
| Other working capital | 1.46 Billion | 758.08 Million | 130.1 Million | 357.3 Million | 238.67 Million |
| Cash at beginning of period | 9.48 Billion | 10.53 Billion | 10.36 Billion | 6.08 Billion | 5.97 Billion |
| Cash at end of period | 9.61 Billion | 9.48 Billion | 10.53 Billion | 10.36 Billion | 6.08 Billion |
| Capital Expenditure | -283.82 Million | -48.25 Million | -744.08 Million | -431.69 Million | -725.26 Million |
| Effect of forex changes on cash | - | - | 3.3 Million | 6000.00 | - |
| Net cash flow / Change in cash | 128.39 Million | -1.05 Billion | 177.45 Million | 4.27 Billion | 111.53 Million |
| Free Cash Flow | 1.23 Billion | -507.45 Million | 628.72 Million | 4.72 Billion | 818.27 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Billion | 77 Million | 630 Million | 785 Million | 312 Million | 2.27 Billion |
| Depreciation & Amortization | 229.72 Million | - | - | - | - | 183.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -529.12 Million | - | - | - | - | -2.16 Billion |
| Other non-cash items | -47.36 Million | -77 Million | -630 Million | -785 Million | -312 Million | -40.68 Million |
| Investing Cash Flow | -291.83 Million | - | - | - | - | -55.35 Million |
| Investments in PPE | -283.82 Million | - | - | - | - | -48.25 Million |
| Acquisitions | 362 Thousand | - | - | - | - | 200 Thousand |
| Investment purchases | -1.69 Million | - | - | - | - | -1.62 Million |
| Sales/Maturities of investments | - | - | - | - | - | 500 Thousand |
| Other Investing Activities | -6.67 Million | - | - | - | - | -6.17 Million |
| Financing Cash Flow | -1.1 Billion | - | - | - | - | -541.03 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.14 Billion | - | - | - | - | -540.99 Million |
| Common Stock Repurchased | -225 Thousand | - | - | - | - | -43 Thousand |
| Common Stock Issuance | 40.4 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.03 Billion | - | - | - | - | 115.48 Million |
| Accounts payables | -650.49 Million | - | - | - | - | -3.05 Billion |
| Inventory | -306.55 Million | - | - | - | - | 16.37 Million |
| Other working capital | 1.46 Billion | - | - | - | - | 758.08 Million |
| Cash at beginning of period | 9.48 Billion | - | - | - | - | 10.53 Billion |
| Cash at end of period | 9.61 Billion | - | - | - | - | 9.48 Billion |
| Capital Expenditure | -283.82 Million | - | - | - | - | -48.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 128.39 Million | - | - | - | - | -1.05 Billion |
| Free Cash Flow | 1.23 Billion | - | - | - | - | -507.45 Million |
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