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Techno Smart Corp. (TYO:6246)
Japan flag Japan · Delayed Price · Currency is JPY
2,051.00
-13.00 (-0.63%)
Feb 13, 2026, 2:52 PM JST

Techno Smart Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,5552,6292,2751,685915
Depreciation & Amortization
265229183164119
Loss (Gain) From Sale of Investments
-----23
Other Operating Activities
-967-812-75154-1,134
Change in Accounts Receivable
-5,264-875-303-5,4835,380
Change in Inventory
323-30616-36629
Change in Accounts Payable
1,929-609-3,0275,694-762
Change in Other Net Operating Assets
-1,3731,2641,148-376637
Operating Cash Flow
-1,5321,520-4591,3725,161
Operating Cash Flow Growth
----73.42%234.48%
Capital Expenditures
-906-282-23-741-430
Sale of Property, Plant & Equipment
----14
Sale (Purchase) of Intangibles
-3-1-25-2-
Investment in Securities
100-1-1-160
Other Investing Activities
-6-7-6-15-7
Investing Cash Flow
-815-291-55-759-363
Long-Term Debt Issued
2,000----
Long-Term Debt Repaid
----2-79
Total Debt Repaid
----2-79
Net Debt Issued (Repaid)
2,000---2-79
Issuance of Common Stock
4140---
Repurchase of Common Stock
-1,435---137-
Common Dividends Paid
-972-1,140-540-298-445
Other Financing Activities
---1-2-1
Financing Cash Flow
-366-1,100-541-439-525
Foreign Exchange Rate Adjustments
---3-
Miscellaneous Cash Flow Adjustments
-2-1---1
Net Cash Flow
-2,715128-1,0551774,272
Free Cash Flow
-2,4381,238-4826314,731
Free Cash Flow Growth
----86.66%476.95%
Free Cash Flow Margin
-11.30%6.43%-2.45%3.72%58.63%
Free Cash Flow Per Share
-208.72100.68-39.2151.05381.72
Cash Interest Paid
13----
Cash Income Tax Paid
959813753-571,034
Levered Free Cash Flow
-2,7761,112-581.38488.884,544
Unlevered Free Cash Flow
-2,7741,113-581.38488.884,545
Change in Working Capital
-4,385-526-2,166-5315,284
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.