Techno Smart Corp. (TYO:6246)
Japan · Delayed Price · Currency is JPY 2,080.00
+14.00 (0.68%)
Jan 23, 2026, 3:30 PM JST
Techno Smart Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,465 | 3,555 | 2,629 | 2,275 | 1,685 | 915 | Upgrade |
Depreciation & Amortization | 310 | 265 | 229 | 183 | 164 | 119 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -23 | Upgrade |
Other Operating Activities | -1,151 | -967 | -812 | -751 | 54 | -1,134 | Upgrade |
Change in Accounts Receivable | -10,612 | -5,264 | -875 | -303 | -5,483 | 5,380 | Upgrade |
Change in Inventory | 713 | 323 | -306 | 16 | -366 | 29 | Upgrade |
Change in Accounts Payable | 1,409 | 1,929 | -609 | -3,027 | 5,694 | -762 | Upgrade |
Change in Other Net Operating Assets | -1,093 | -1,373 | 1,264 | 1,148 | -376 | 637 | Upgrade |
Operating Cash Flow | -5,959 | -1,532 | 1,520 | -459 | 1,372 | 5,161 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -73.42% | 234.48% | Upgrade |
Capital Expenditures | -491 | -906 | -282 | -23 | -741 | -430 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 14 | Upgrade |
Sale (Purchase) of Intangibles | -2 | -3 | -1 | -25 | -2 | - | Upgrade |
Investment in Securities | 5 | 100 | -1 | -1 | -1 | 60 | Upgrade |
Other Investing Activities | -12 | -6 | -7 | -6 | -15 | -7 | Upgrade |
Investing Cash Flow | -500 | -815 | -291 | -55 | -759 | -363 | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2 | -79 | Upgrade |
Total Debt Repaid | -334 | - | - | - | -2 | -79 | Upgrade |
Net Debt Issued (Repaid) | 7,166 | 2,000 | - | - | -2 | -79 | Upgrade |
Issuance of Common Stock | 41 | 41 | 40 | - | - | - | Upgrade |
Repurchase of Common Stock | -98 | -1,435 | - | - | -137 | - | Upgrade |
Common Dividends Paid | -984 | -972 | -1,140 | -540 | -298 | -445 | Upgrade |
Other Financing Activities | - | - | - | -1 | -2 | -1 | Upgrade |
Financing Cash Flow | 6,125 | -366 | -1,100 | -541 | -439 | -525 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | - | - | - | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | - | - | -1 | Upgrade |
Net Cash Flow | -337 | -2,715 | 128 | -1,055 | 177 | 4,272 | Upgrade |
Free Cash Flow | -6,450 | -2,438 | 1,238 | -482 | 631 | 4,731 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -86.66% | 476.95% | Upgrade |
Free Cash Flow Margin | -24.25% | -11.30% | 6.43% | -2.45% | 3.72% | 58.63% | Upgrade |
Free Cash Flow Per Share | -562.04 | -208.72 | 100.68 | -39.21 | 51.05 | 381.72 | Upgrade |
Cash Interest Paid | 35 | 13 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 1,148 | 959 | 813 | 753 | -57 | 1,034 | Upgrade |
Levered Free Cash Flow | -6,740 | -2,776 | 1,112 | -581.38 | 488.88 | 4,544 | Upgrade |
Unlevered Free Cash Flow | -6,720 | -2,774 | 1,113 | -581.38 | 488.88 | 4,545 | Upgrade |
Change in Working Capital | -9,583 | -4,385 | -526 | -2,166 | -531 | 5,284 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.