Techno Creative Co., Ltd. (TYO:9335)
Japan
· Delayed Price · Currency is JPY 1,406.00
0.00 (0.00%)
At close: Jul 8, 2025
Techno Creative Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 60 | 53 | 462 | 246 | - | Upgrade
|
| Depreciation & Amortization | 61 | 44 | 95 | 87 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2 | - | Upgrade
|
| Other Operating Activities | 3 | -161 | -37 | -219 | - | Upgrade
|
| Change in Accounts Receivable | -85 | 15 | - | -58 | - | Upgrade
|
| Change in Inventory | -7 | -17 | 4 | 2 | - | Upgrade
|
| Change in Accounts Payable | 28 | 15 | -7 | -9 | - | Upgrade
|
| Change in Other Net Operating Assets | 156 | -150 | 48 | -7 | - | Upgrade
|
| Operating Cash Flow | 216 | -201 | 565 | 40 | - | Upgrade
|
| Operating Cash Flow Growth | - | - | 1312.50% | - | - | Upgrade
|
| Capital Expenditures | -2,694 | -537 | -505 | -412 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | - | - | 2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4 | -2 | -5 | - | - | Upgrade
|
| Investment in Securities | -24 | -24 | -24 | -24 | - | Upgrade
|
| Other Investing Activities | 10 | 19 | -1 | 23 | - | Upgrade
|
| Investing Cash Flow | -2,707 | -544 | -535 | -411 | - | Upgrade
|
| Short-Term Debt Issued | 403 | - | 41 | - | - | Upgrade
|
| Long-Term Debt Issued | 2,269 | 960 | 945 | 515 | - | Upgrade
|
| Total Debt Issued | 2,672 | 960 | 986 | 515 | - | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -320 | -968 | -123 | -241 | - | Upgrade
|
| Total Debt Repaid | -320 | -988 | -123 | -241 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,352 | -28 | 863 | 274 | - | Upgrade
|
| Common Dividends Paid | -4 | -30 | - | - | - | Upgrade
|
| Other Financing Activities | -1 | -1 | 1 | -1 | - | Upgrade
|
| Financing Cash Flow | 2,347 | -59 | 864 | 273 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 2 | - | Upgrade
|
| Net Cash Flow | -143 | -805 | 894 | -96 | - | Upgrade
|
| Free Cash Flow | -2,478 | -738 | 60 | -372 | - | Upgrade
|
| Free Cash Flow Margin | -40.44% | -12.63% | 0.96% | -6.47% | - | Upgrade
|
| Free Cash Flow Per Share | -1239.00 | -369.00 | 30.00 | -186.00 | - | Upgrade
|
| Cash Interest Paid | 40 | 20 | 12 | 10 | - | Upgrade
|
| Cash Income Tax Paid | 8 | 161 | 45 | 239 | - | Upgrade
|
| Levered Free Cash Flow | -2,509 | -758.5 | -16.75 | -431.38 | - | Upgrade
|
| Unlevered Free Cash Flow | -2,483 | -748.5 | -8 | -425.13 | - | Upgrade
|
| Change in Working Capital | 92 | -137 | 45 | -72 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.