Techno Smart Corp. (TYO:6246)
Japan · Delayed Price · Currency is JPY 1,900.00
+156.00 (8.94%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,025 | 3,555 | 2,629 | 2,275 | 1,685 |
Depreciation & Amortization | 333 | 265 | 229 | 183 | 164 |
Loss (Gain) From Sale of Investments | -8 | - | - | - | - |
Other Operating Activities | -1,275 | -967 | -812 | -751 | 54 |
Change in Accounts Receivable | 5,221 | -5,264 | -875 | -303 | -5,483 |
Change in Inventory | 23 | 323 | -306 | 16 | -366 |
Change in Accounts Payable | -4,165 | 1,929 | -609 | -3,027 | 5,694 |
Change in Other Net Operating Assets | 1,920 | -1,373 | 1,264 | 1,148 | -376 |
Operating Cash Flow | 5,074 | -1,532 | 1,520 | -459 | 1,372 |
Operating Cash Flow Growth | - | - | - | - | -73.42% |
Capital Expenditures | -473 | -906 | -282 | -23 | -741 |
Sale of Property, Plant & Equipment | 158 | - | - | - | - |
Sale (Purchase) of Intangibles | -3 | -3 | -1 | -25 | -2 |
Investment in Securities | -325 | 100 | -1 | -1 | -1 |
Other Investing Activities | -16 | -6 | -7 | -6 | -15 |
Investing Cash Flow | -659 | -815 | -291 | -55 | -759 |
Long-Term Debt Issued | 1,000 | 2,000 | - | - | - |
Long-Term Debt Repaid | -834 | - | - | - | -2 |
Total Debt Repaid | -834 | - | - | - | -2 |
Net Debt Issued (Repaid) | 166 | 2,000 | - | - | -2 |
Issuance of Common Stock | 50 | 41 | 40 | - | - |
Repurchase of Common Stock | -99 | -1,435 | - | - | -137 |
Common Dividends Paid | -1,017 | -972 | -1,140 | -540 | -298 |
Other Financing Activities | - | - | - | -1 | -2 |
Financing Cash Flow | -900 | -366 | -1,100 | -541 | -439 |
Foreign Exchange Rate Adjustments | - | - | - | - | 3 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | - |
Net Cash Flow | 3,514 | -2,715 | 128 | -1,055 | 177 |
Free Cash Flow | 4,601 | -2,438 | 1,238 | -482 | 631 |
Free Cash Flow Growth | - | - | - | - | -86.66% |
Free Cash Flow Margin | 22.19% | -11.30% | 6.43% | -2.45% | 3.72% |
Free Cash Flow Per Share | 401.36 | -208.72 | 100.68 | -39.21 | 51.05 |
Cash Interest Paid | 66 | 13 | - | - | - |
Cash Income Tax Paid | 1,280 | 959 | 813 | 753 | -57 |
Levered Free Cash Flow | 4,542 | -2,776 | 1,112 | -581.38 | 488.88 |
Unlevered Free Cash Flow | 4,585 | -2,774 | 1,113 | -581.38 | 488.88 |
Change in Working Capital | 2,999 | -4,385 | -526 | -2,166 | -531 |