Technoflex Corporation (TYO:3449)
Japan · Delayed Price · Currency is JPY 4,020.00
+200.00 (5.24%)
Aug 27, 2026, 3:30 PM JST
Technoflex Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,185 | 4,555 | 1,975 | 1,501 | 2,822 | 2,755 |
Depreciation & Amortization | 1,240 | 1,195 | 967 | 964 | 917 | 781 |
Loss (Gain) From Sale of Assets | -762 | -631 | 159 | 14 | 75 | 21 |
Loss (Gain) From Sale of Investments | - | - | - | - | 14 | - |
Other Operating Activities | -1,397 | -707 | -352 | -628 | -1,182 | -1,009 |
Change in Accounts Receivable | -1,226 | -599 | -87 | 641 | -208 | -1,434 |
Change in Inventory | -1,405 | -443 | 247 | 27 | -1,006 | -623 |
Change in Accounts Payable | 879 | 546 | 156 | -272 | 199 | 515 |
Change in Other Net Operating Assets | 52 | 1,303 | -220 | -332 | 171 | 55 |
Operating Cash Flow | 3,566 | 5,219 | 2,845 | 1,915 | 1,802 | 1,061 |
Operating Cash Flow Growth | -18.77% | 83.45% | 48.56% | 6.27% | 69.84% | -58.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,149 | -1,010 | -3,314 | -2,881 | -1,904 | -928 |
Sale of Property, Plant & Equipment | 1,097 | 897 | - | 7 | 2 | 25 |
Sale (Purchase) of Intangibles | -20 | -36 | -42 | -29 | -59 | -174 |
Investment in Securities | -2 | -2 | -2 | -2 | -2 | -1 |
Other Investing Activities | -65 | -42 | -7 | 8 | -53 | -4 |
Investing Cash Flow | -139 | -193 | -3,365 | -2,897 | -2,016 | -1,082 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,900 | - | - | 800 |
Long-Term Debt Issued | - | 500 | 1,194 | 855 | 5,000 | - |
Total Debt Issued | - | 500 | 3,094 | 855 | 5,000 | 800 |
Short-Term Debt Repaid | - | -1,000 | - | - | -2,000 | - |
Long-Term Debt Repaid | - | -844 | -670 | -715 | -454 | -541 |
Total Debt Repaid | -1,571 | -1,844 | -670 | -715 | -2,454 | -541 |
Net Debt Issued (Repaid) | -1,571 | -1,344 | 2,424 | 140 | 2,546 | 259 |
Issuance of Common Stock | 13 | 5 | 1 | 5 | 3 | 2 |
Common Dividends Paid | -1,264 | -989 | -989 | -1,098 | -767 | -748 |
Other Financing Activities | -5 | -4 | -1 | -361 | -8 | -12 |
Financing Cash Flow | -2,827 | -2,332 | 1,435 | -1,314 | 1,774 | -499 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 422 | 70 | 167 | 84 | 84 | 191 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | - | 1 |
Net Cash Flow | 1,023 | 2,763 | 1,083 | -2,211 | 1,644 | -328 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,417 | 4,209 | -469 | -966 | -102 | 133 |
Free Cash Flow Growth | -22.03% | - | - | - | - | -91.52% |
Free Cash Flow Margin | 8.13% | 16.17% | -2.13% | -4.55% | -0.46% | 0.68% |
Free Cash Flow Per Share | 131.46 | 229.08 | -25.54 | -52.62 | -5.57 | 7.27 |
Levered Free Cash Flow | 1,769 | 3,940 | -1,376 | -996 | -559.13 | -387.5 |
Unlevered Free Cash Flow | 1,813 | 3,988 | -1,335 | -964.75 | -545.38 | -375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69 | 76 | 65 | 49 | 22 | 20 |
Cash Income Tax Paid | 1,397 | 708 | 352 | 633 | 1,045 | 989 |
Change in Working Capital | -1,700 | 807 | 96 | 64 | -844 | -1,487 |