Techno Smart Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	3,555	2,629	2,275	1,685	915	Upgrade
Depreciation & Amortization	265	229	183	164	119	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-23	Upgrade
Other Operating Activities	-967	-812	-751	54	-1,134	Upgrade
Change in Accounts Receivable	-5,264	-875	-303	-5,483	5,380	Upgrade
Change in Inventory	323	-306	16	-366	29	Upgrade
Change in Accounts Payable	1,929	-609	-3,027	5,694	-762	Upgrade
Change in Other Net Operating Assets	-1,373	1,264	1,148	-376	637	Upgrade
Operating Cash Flow	-1,532	1,520	-459	1,372	5,161	Upgrade
Operating Cash Flow Growth	-	-	-	-73.42%	234.48%	Upgrade
Capital Expenditures	-906	-282	-23	-741	-430	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	14	Upgrade
Sale (Purchase) of Intangibles	-3	-1	-25	-2	-	Upgrade
Investment in Securities	100	-1	-1	-1	60	Upgrade
Other Investing Activities	-6	-7	-6	-15	-7	Upgrade
Investing Cash Flow	-815	-291	-55	-759	-363	Upgrade
Long-Term Debt Issued	2,000	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-2	-79	Upgrade
Total Debt Repaid	-	-	-	-2	-79	Upgrade
Net Debt Issued (Repaid)	2,000	-	-	-2	-79	Upgrade
Issuance of Common Stock	41	40	-	-	-	Upgrade
Repurchase of Common Stock	-1,435	-	-	-137	-	Upgrade
Dividends Paid	-972	-1,140	-540	-298	-445	Upgrade
Other Financing Activities	-	-	-1	-2	-1	Upgrade
Financing Cash Flow	-366	-1,100	-541	-439	-525	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	3	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-1	Upgrade
Net Cash Flow	-2,715	128	-1,055	177	4,272	Upgrade
Free Cash Flow	-2,438	1,238	-482	631	4,731	Upgrade
Free Cash Flow Growth	-	-	-	-86.66%	476.95%	Upgrade
Free Cash Flow Margin	-11.30%	6.43%	-2.45%	3.72%	58.63%	Upgrade
Free Cash Flow Per Share	-208.72	100.68	-39.21	51.05	381.72	Upgrade
Cash Interest Paid	13	-	-	-	-	Upgrade
Cash Income Tax Paid	959	813	753	-57	1,034	Upgrade
Levered Free Cash Flow	-2,776	1,112	-581.38	488.88	4,544	Upgrade
Unlevered Free Cash Flow	-2,774	1,113	-581.38	488.88	4,545	Upgrade
Change in Working Capital	-4,385	-526	-2,166	-531	5,284	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.