TechMatrix Corporation (TYO:3762)
Japan · Delayed Price · Currency is JPY 2,535.00
+11.00 (0.44%)
Sep 25, 2026, 3:30 PM JST
TechMatrix Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,861 | 6,424 | 5,854 | 5,066 | 3,718 |
Depreciation & Amortization | 2,802 | 2,595 | 2,295 | 2,386 | 1,958 |
Loss (Gain) From Sale of Assets | - | 333 | - | - | - |
Other Operating Activities | -2,238 | -2,297 | -1,217 | -1,829 | -1,058 |
Change in Accounts Receivable | 711 | -344 | -797 | -160 | -1,102 |
Change in Inventory | -183 | 201 | 74 | 2 | -89 |
Change in Accounts Payable | 495 | -478 | 316 | -222 | 194 |
Change in Other Net Operating Assets | 3,696 | 402 | 2,457 | 1,105 | 1,662 |
Operating Cash Flow | 13,144 | 6,836 | 8,982 | 6,348 | 5,283 |
Operating Cash Flow Growth | 92.28% | -23.89% | 41.49% | 20.16% | 50.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,114 | -690 | -885 | -1,481 | -410 |
Cash Acquisitions | - | -4,755 | -899 | -140 | 1,369 |
Divestitures | - | - | 18 | - | - |
Sale (Purchase) of Intangibles | -165 | -112 | -125 | -117 | -143 |
Investment in Securities | 130 | -413 | -42 | -1,223 | -394 |
Other Investing Activities | 20 | 35 | -5 | -170 | -227 |
Investing Cash Flow | -1,129 | -5,955 | -1,938 | -3,131 | 195 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2,000 | - | - | - |
Total Debt Issued | - | 2,000 | - | - | - |
Short-Term Debt Repaid | -210 | -160 | - | -25 | -100 |
Long-Term Debt Repaid | -300 | -274 | -200 | -200 | -204 |
Total Debt Repaid | -510 | -434 | -200 | -225 | -304 |
Net Debt Issued (Repaid) | -510 | 1,566 | -200 | -225 | -304 |
Common Dividends Paid | -1,726 | -1,243 | -1,000 | -797 | -753 |
Other Financing Activities | -1,390 | -1,122 | 1,347 | -277 | -902 |
Financing Cash Flow | -3,626 | -799 | 147 | -1,299 | -1,959 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 88 | -22 | 1 | -1 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -2 | - |
Net Cash Flow | 8,476 | 59 | 7,193 | 1,915 | 3,521 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 12,030 | 6,146 | 8,097 | 4,867 | 4,873 |
Free Cash Flow Growth | 95.74% | -24.09% | 66.36% | -0.12% | 61.79% |
Free Cash Flow Margin | 16.77% | 9.47% | 15.19% | 10.59% | 13.35% |
Free Cash Flow Per Share | 298.49 | 152.57 | 201.33 | 121.53 | 122.16 |
Levered Free Cash Flow | 14,509 | 7,065 | 9,121 | 4,583 | 5,517 |
Unlevered Free Cash Flow | 14,541 | 7,091 | 9,137 | 4,589 | 5,525 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 53 | 39 | 26 | 10 | 12 |
Cash Income Tax Paid | 2,236 | 2,314 | 1,220 | 1,824 | 1,049 |
Change in Working Capital | 4,719 | -219 | 2,050 | 725 | 665 |