Technoflex Corporation (TYO:3449)
Japan
· Delayed Price · Currency is JPY 1,298.00
-27.00 (-2.04%)
Jun 27, 2025, 3:30 PM JST
Technoflex Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | - | 1,975 | 1,501 | 2,822 | 2,755 | 2,027 | Upgrade
|
Depreciation & Amortization | - | 967 | 964 | 917 | 781 | 656 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 159 | 14 | 75 | 21 | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | 14 | - | - | Upgrade
|
Other Operating Activities | - | -352 | -628 | -1,182 | -1,009 | -1,023 | Upgrade
|
Change in Accounts Receivable | - | -87 | 641 | -208 | -1,434 | 583 | Upgrade
|
Change in Inventory | - | 247 | 27 | -1,006 | -623 | 1,574 | Upgrade
|
Change in Accounts Payable | - | 156 | -272 | 199 | 515 | -271 | Upgrade
|
Change in Other Net Operating Assets | - | -220 | -332 | 171 | 55 | -959 | Upgrade
|
Operating Cash Flow | - | 2,845 | 1,915 | 1,802 | 1,061 | 2,587 | Upgrade
|
Operating Cash Flow Growth | - | 48.56% | 6.27% | 69.84% | -58.99% | -8.39% | Upgrade
|
Capital Expenditures | - | -3,314 | -2,881 | -1,904 | -928 | -1,018 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 7 | 2 | 25 | 3 | Upgrade
|
Divestitures | - | - | - | - | - | 840 | Upgrade
|
Sale (Purchase) of Intangibles | - | -42 | -29 | -59 | -174 | -229 | Upgrade
|
Investment in Securities | - | -2 | -2 | -2 | -1 | -1 | Upgrade
|
Other Investing Activities | - | -7 | 8 | -53 | -4 | -5 | Upgrade
|
Investing Cash Flow | - | -3,365 | -2,897 | -2,016 | -1,082 | -410 | Upgrade
|
Short-Term Debt Issued | - | 1,900 | - | - | 800 | - | Upgrade
|
Long-Term Debt Issued | - | 1,194 | 855 | 5,000 | - | - | Upgrade
|
Total Debt Issued | - | 3,094 | 855 | 5,000 | 800 | - | Upgrade
|
Short-Term Debt Repaid | - | - | - | -2,000 | - | - | Upgrade
|
Long-Term Debt Repaid | - | -670 | -715 | -454 | -541 | -676 | Upgrade
|
Total Debt Repaid | - | -670 | -715 | -2,454 | -541 | -676 | Upgrade
|
Net Debt Issued (Repaid) | - | 2,424 | 140 | 2,546 | 259 | -676 | Upgrade
|
Issuance of Common Stock | - | 1 | 5 | 3 | 2 | 15 | Upgrade
|
Dividends Paid | - | -989 | -1,098 | -767 | -748 | -802 | Upgrade
|
Other Financing Activities | - | -1 | -361 | -8 | -12 | -30 | Upgrade
|
Financing Cash Flow | - | 1,435 | -1,314 | 1,774 | -499 | -1,493 | Upgrade
|
Foreign Exchange Rate Adjustments | - | 167 | 84 | 84 | 191 | 7 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | -1 | Upgrade
|
Net Cash Flow | - | 1,083 | -2,211 | 1,644 | -328 | 690 | Upgrade
|
Free Cash Flow | - | -469 | -966 | -102 | 133 | 1,569 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | -91.52% | -17.94% | Upgrade
|
Free Cash Flow Margin | - | -2.13% | -4.55% | -0.46% | 0.68% | 8.38% | Upgrade
|
Free Cash Flow Per Share | - | -25.54 | -52.62 | -5.57 | 7.27 | 85.78 | Upgrade
|
Cash Interest Paid | - | 65 | 49 | 22 | 20 | 23 | Upgrade
|
Cash Income Tax Paid | - | 352 | 633 | 1,045 | 989 | 1,027 | Upgrade
|
Levered Free Cash Flow | - | -1,376 | -996 | -559.13 | -387.5 | 1,422 | Upgrade
|
Unlevered Free Cash Flow | - | -1,335 | -964.75 | -545.38 | -375 | 1,437 | Upgrade
|
Change in Net Working Capital | 137 | 319 | -55 | 1,220 | 1,689 | -799 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.