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TECHNOLOGIES, Inc. (TYO:5248)
Japan flag Japan · Delayed Price · Currency is JPY
545.00
+11.00 (2.06%)
Mar 10, 2026, 3:30 PM JST

TECHNOLOGIES Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
-1,680808117--
Depreciation & Amortization
-2471908--
Loss (Gain) From Sale of Assets
--27-62---
Loss (Gain) From Sale of Investments
--5---
Other Operating Activities
--7-381--
Change in Accounts Receivable
--1,139-1,455-99--
Change in Inventory
--5241,330-32--
Change in Accounts Payable
-1,90411021--
Change in Other Net Operating Assets
--1,7207147--
Operating Cash Flow
-41495963--
Operating Cash Flow Growth
--56.83%1422.22%---
Capital Expenditures
--687-292-5--
Sale of Property, Plant & Equipment
-41386---
Cash Acquisitions
--1,938---
Divestitures
---7---
Sale (Purchase) of Intangibles
--28--25--
Investment in Securities
--36-256-2--
Other Investing Activities
-11-66---
Investing Cash Flow
--3331,476-32--
Short-Term Debt Issued
-216664---
Long-Term Debt Issued
-87396150--
Total Debt Issued
-1,0891,62550--
Long-Term Debt Repaid
--2,096-1,951-8--
Net Debt Issued (Repaid)
--1,007-32642--
Issuance of Common Stock
-13451276--
Other Financing Activities
--416-55---
Financing Cash Flow
--1,41070318--
Miscellaneous Cash Flow Adjustments
--11--
Net Cash Flow
--1,3292,506350--
Free Cash Flow
--27366758--
Free Cash Flow Growth
--1050.00%---
Free Cash Flow Margin
--1.96%9.36%5.39%--
Free Cash Flow Per Share
--16.1339.614.00--
Cash Interest Paid
-110116---
Cash Income Tax Paid
-521---
Levered Free Cash Flow
--639.13-2,51350--
Unlevered Free Cash Flow
--570.38-2,45150.63--
Change in Working Capital
--1,47956-63--
Source: S&P Capital IQ. Standard template. Financial Sources.