Techno Quartz Inc. (TYO:5217)
Japan
· Delayed Price · Currency is JPY 5,600.00
+250.00 (4.67%)
Inactive · Last trade price
on Sep 26, 2024
Techno Quartz Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,969 | 4,333 | 3,209 | 2,364 | 1,435 | Upgrade
|
| Depreciation & Amortization | - | 1,154 | 1,021 | 608 | 590 | 573 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 16 | 19 | 22 | 3 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | -6 | - | - | 27 | Upgrade
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| Other Operating Activities | - | -1,300 | -1,127 | -885 | -467 | -567 | Upgrade
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| Change in Accounts Receivable | - | -531 | -643 | -681 | -593 | 64 | Upgrade
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| Change in Inventory | - | -475 | -2,113 | -343 | -607 | -39 | Upgrade
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| Change in Accounts Payable | - | -575 | 13 | 398 | 320 | 55 | Upgrade
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| Change in Other Net Operating Assets | - | -190 | -176 | -12 | 155 | 15 | Upgrade
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| Operating Cash Flow | - | 2,073 | 1,321 | 2,316 | 1,765 | 1,580 | Upgrade
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| Operating Cash Flow Growth | - | 56.93% | -42.96% | 31.22% | 11.71% | 28.25% | Upgrade
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| Capital Expenditures | - | -1,332 | -2,107 | -2,341 | -1,004 | -338 | Upgrade
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| Sale of Property, Plant & Equipment | - | 11 | - | - | 5 | - | Upgrade
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| Cash Acquisitions | - | - | -147 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -14 | -3 | -13 | -15 | -12 | Upgrade
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| Investment in Securities | - | -78 | 18 | - | 39 | 15 | Upgrade
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| Other Investing Activities | - | -9 | -11 | -6 | -14 | -178 | Upgrade
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| Investing Cash Flow | - | -1,422 | -2,248 | -2,365 | -990 | -512 | Upgrade
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| Short-Term Debt Issued | - | 540 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 2,120 | - | - | 700 | Upgrade
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| Total Debt Issued | - | 840 | 2,120 | - | - | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | -120 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -510 | -278 | -231 | -287 | -221 | Upgrade
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| Total Debt Repaid | - | -510 | -398 | -231 | -287 | -221 | Upgrade
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| Net Debt Issued (Repaid) | - | 330 | 1,722 | -231 | -287 | 479 | Upgrade
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| Repurchase of Common Stock | - | - | -2 | - | -2 | - | Upgrade
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| Dividends Paid | - | -502 | -386 | -254 | -115 | -115 | Upgrade
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| Other Financing Activities | - | -56 | -46 | -35 | -38 | -39 | Upgrade
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| Financing Cash Flow | - | -228 | 1,288 | -520 | -442 | 325 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 48 | 86 | 90 | -54 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 470 | 447 | -478 | 278 | 1,391 | Upgrade
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| Free Cash Flow | - | 741 | -786 | -25 | 761 | 1,242 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -38.73% | 182.92% | Upgrade
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| Free Cash Flow Margin | - | 4.34% | -3.92% | -0.16% | 5.95% | 13.68% | Upgrade
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| Free Cash Flow Per Share | - | 191.64 | -203.27 | -6.46 | 196.77 | 321.11 | Upgrade
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| Cash Interest Paid | - | 24 | 13 | 8 | 9 | 10 | Upgrade
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| Cash Income Tax Paid | - | 1,452 | 1,128 | 884 | 469 | 569 | Upgrade
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| Levered Free Cash Flow | - | -49 | -1,359 | -454.5 | 498.75 | 1,260 | Upgrade
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| Unlevered Free Cash Flow | - | -34 | -1,352 | -449.5 | 504.38 | 1,266 | Upgrade
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| Change in Net Working Capital | 2,063 | 2,102 | 2,805 | 681 | 596 | -156 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.