Techno Smart Corp. (TYO:6246)
Japan
· Delayed Price · Currency is JPY 2,003.00
+16.00 (0.81%)
Mar 10, 2026, 10:22 AM JST
Techno Smart Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,555 | 2,629 | 2,275 | 1,685 | 915 | Upgrade
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| Depreciation & Amortization | - | 265 | 229 | 183 | 164 | 119 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -23 | Upgrade
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| Other Operating Activities | - | -967 | -812 | -751 | 54 | -1,134 | Upgrade
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| Change in Accounts Receivable | - | -5,264 | -875 | -303 | -5,483 | 5,380 | Upgrade
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| Change in Inventory | - | 323 | -306 | 16 | -366 | 29 | Upgrade
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| Change in Accounts Payable | - | 1,929 | -609 | -3,027 | 5,694 | -762 | Upgrade
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| Change in Other Net Operating Assets | - | -1,373 | 1,264 | 1,148 | -376 | 637 | Upgrade
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| Operating Cash Flow | - | -1,532 | 1,520 | -459 | 1,372 | 5,161 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -73.42% | 234.48% | Upgrade
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| Capital Expenditures | - | -906 | -282 | -23 | -741 | -430 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 14 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -1 | -25 | -2 | - | Upgrade
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| Investment in Securities | - | 100 | -1 | -1 | -1 | 60 | Upgrade
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| Other Investing Activities | - | -6 | -7 | -6 | -15 | -7 | Upgrade
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| Investing Cash Flow | - | -815 | -291 | -55 | -759 | -363 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2 | -79 | Upgrade
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| Total Debt Repaid | - | - | - | - | -2 | -79 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,000 | - | - | -2 | -79 | Upgrade
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| Issuance of Common Stock | - | 41 | 40 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,435 | - | - | -137 | - | Upgrade
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| Common Dividends Paid | - | -972 | -1,140 | -540 | -298 | -445 | Upgrade
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| Other Financing Activities | - | - | - | -1 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | -366 | -1,100 | -541 | -439 | -525 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -2,715 | 128 | -1,055 | 177 | 4,272 | Upgrade
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| Free Cash Flow | - | -2,438 | 1,238 | -482 | 631 | 4,731 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -86.66% | 476.95% | Upgrade
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| Free Cash Flow Margin | - | -11.30% | 6.43% | -2.45% | 3.72% | 58.63% | Upgrade
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| Free Cash Flow Per Share | - | -208.72 | 100.68 | -39.21 | 51.05 | 381.72 | Upgrade
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| Cash Interest Paid | - | 13 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 959 | 813 | 753 | -57 | 1,034 | Upgrade
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| Levered Free Cash Flow | - | -2,776 | 1,112 | -581.38 | 488.88 | 4,544 | Upgrade
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| Unlevered Free Cash Flow | - | -2,774 | 1,113 | -581.38 | 488.88 | 4,545 | Upgrade
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| Change in Working Capital | - | -4,385 | -526 | -2,166 | -531 | 5,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.