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Techno Mathematical Co., Ltd. (TYO:3787)
Japan flag Japan · Delayed Price · Currency is JPY
268.00
+2.00 (0.75%)
Jul 31, 2026, 12:59 PM JST

Techno Mathematical Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
106-282-141-43-68
Depreciation & Amortization
68753
Loss (Gain) From Sale of Investments
-53-11-8-3-
Other Operating Activities
-2-3-1-1-6
Change in Accounts Receivable
20117-134120-162
Change in Inventory
3-9--3-1
Change in Accounts Payable
29-131114
Change in Other Net Operating Assets
-4-94-6-10
Operating Cash Flow
105-202-27270-230
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--2-4-3-1
Sale (Purchase) of Intangibles
-----10
Investment in Securities
4633-40
Other Investing Activities
-3-4--3-3
Investing Cash Flow
1--1-3-54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
10-6895
Miscellaneous Cash Flow Adjustments
1--1-
Net Cash Flow
117-208-26577-279

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
105-204-27667-231
Free Cash Flow Growth
-----
Free Cash Flow Margin
15.33%-49.04%-52.37%11.19%-40.60%
Free Cash Flow Per Share
40.49-78.67-106.4425.84-89.09
Levered Free Cash Flow
110.13-94.38-214.1397.88-212.25
Unlevered Free Cash Flow
110.13-94.38-214.1397.88-212.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
322-4
Change in Working Capital
4886-129112-159