TECHNOLOGIES, Inc. (TYO:5248)
Japan · Delayed Price · Currency is JPY 514.00
-8.00 (-1.53%)
Sep 28, 2026, 3:30 PM JST
TECHNOLOGIES Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1,146 | 1,694 | 1,680 | 808 | 117 | - |
Depreciation & Amortization | 304 | 276 | 247 | 190 | 8 | - |
Loss (Gain) From Sale of Assets | -17 | -40 | -27 | -62 | - | - |
Loss (Gain) From Sale of Investments | -8 | -8 | - | 5 | - | - |
Other Operating Activities | -475 | -328 | -7 | -38 | 1 | - |
Change in Accounts Receivable | -1,171 | -154 | -1,139 | -1,455 | -99 | - |
Change in Inventory | -1,354 | 487 | -524 | 1,330 | -32 | - |
Change in Accounts Payable | 768 | -1,960 | 1,904 | 110 | 21 | - |
Change in Other Net Operating Assets | 65 | -652 | -1,720 | 71 | 47 | - |
Operating Cash Flow | -742 | -685 | 414 | 959 | 63 | - |
Operating Cash Flow Growth | - | - | -56.83% | 1422.22% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -1,812 | -1,324 | -687 | -292 | -5 | - |
Sale of Property, Plant & Equipment | 515 | 343 | 413 | 86 | - | - |
Cash Acquisitions | - | 85 | - | 1,938 | - | - |
Divestitures | - | - | - | -7 | - | - |
Sale (Purchase) of Intangibles | -164 | -143 | -28 | - | -25 | - |
Investment in Securities | 589 | 170 | -36 | -256 | -2 | - |
Other Investing Activities | 1 | -1 | 11 | -66 | - | - |
Investing Cash Flow | -569 | -875 | -333 | 1,476 | -32 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 1,764 | 216 | 664 | - | - |
Long-Term Debt Issued | - | 2,163 | 873 | 961 | 50 | - |
Total Debt Issued | 1,932 | 3,927 | 1,089 | 1,625 | 50 | - |
Long-Term Debt Repaid | - | -1,448 | -2,096 | -1,951 | -8 | - |
Net Debt Issued (Repaid) | 194 | 2,479 | -1,007 | -326 | 42 | - |
Issuance of Common Stock | - | -2 | 13 | 451 | 276 | - |
Other Financing Activities | -538 | -530 | -416 | -55 | - | - |
Financing Cash Flow | -346 | 1,947 | -1,410 | 70 | 318 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 | - |
Net Cash Flow | -1,658 | 386 | -1,329 | 2,506 | 350 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -2,554 | -2,009 | -273 | 667 | 58 | - |
Free Cash Flow Growth | - | - | - | 1050.00% | - | - |
Free Cash Flow Margin | -22.55% | -19.79% | -1.96% | 9.36% | 5.39% | - |
Free Cash Flow Per Share | -150.93 | -118.72 | -16.13 | 39.61 | 4.00 | - |
Levered Free Cash Flow | -1,731 | -1,644 | -639.13 | -2,513 | 50 | - |
Unlevered Free Cash Flow | -1,583 | -1,539 | -570.38 | -2,451 | 50.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 237 | 167 | 110 | 116 | - | - |
Cash Income Tax Paid | 475 | 328 | 5 | 21 | - | - |
Change in Working Capital | -1,692 | -2,279 | -1,479 | 56 | -63 | - |