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Technosmile,Inc. (TYO:333A)
Japan flag Japan · Delayed Price · Currency is JPY
6,240.00
0.00 (0.00%)
At close: May 26, 2026

Technosmile,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Net Income
616322---
Depreciation & Amortization
179197---
Loss (Gain) From Sale of Assets
12----
Other Operating Activities
-69-24---
Change in Accounts Receivable
-237-226---
Change in Inventory
2----
Change in Accounts Payable
25464---
Change in Other Net Operating Assets
196109---
Operating Cash Flow
953442---
Operating Cash Flow Growth
115.61%----
Capital Expenditures
-200-76---
Sale of Property, Plant & Equipment
137----
Cash Acquisitions
--70---
Sale (Purchase) of Intangibles
-13-15---
Other Investing Activities
7-2---
Investing Cash Flow
-92-168---
Short-Term Debt Issued
-260---
Long-Term Debt Issued
-1,327---
Total Debt Issued
-1,587---
Short-Term Debt Repaid
-320----
Long-Term Debt Repaid
-499-1,939---
Total Debt Repaid
-819-1,939---
Net Debt Issued (Repaid)
-819-352---
Issuance of Common Stock
37----
Repurchase of Common Stock
-39----
Common Dividends Paid
-87-59---
Other Financing Activities
-16-15---
Financing Cash Flow
-924-426---
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
-63-153---
Free Cash Flow
753366---
Free Cash Flow Growth
105.74%----
Free Cash Flow Margin
5.14%3.24%---
Free Cash Flow Per Share
1907.54918.63---
Cash Interest Paid
2223---
Cash Income Tax Paid
8764---
Levered Free Cash Flow
760.75198---
Unlevered Free Cash Flow
773.88211.75---
Change in Working Capital
215-53---