Techno Horizon Co.,Ltd. (TYO:6629)
Japan · Delayed Price · Currency is JPY 384.00
+1.00 (0.26%)
Jul 17, 2025, 3:30 PM JST
Techno Horizon 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 | -199 | 1,402 | -770 | 905 | 2,674 | Upgrade |
Depreciation & Amortization | 1,452 | 1,439 | 1,627 | 1,382 | 773 | Upgrade |
Loss (Gain) From Sale of Assets | 605 | 81 | 490 | 3 | -52 | Upgrade |
Loss (Gain) From Sale of Investments | 31 | 43 | -29 | -5 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 3 | -29 | Upgrade |
Other Operating Activities | -416 | -428 | -286 | -409 | -141 | Upgrade |
Change in Accounts Receivable | -1,414 | 1,801 | -3,457 | 1,372 | -2,267 | Upgrade |
Change in Inventory | 1,240 | 1,677 | -2,204 | -1,983 | 707 | Upgrade |
Change in Accounts Payable | -478 | -3,420 | 3,458 | -88 | 616 | Upgrade |
Change in Other Net Operating Assets | 30 | -1,227 | -100 | -151 | -627 | Upgrade |
Operating Cash Flow | 851 | 1,368 | -1,271 | 1,029 | 1,654 | Upgrade |
Operating Cash Flow Growth | -37.79% | - | - | -37.79% | -19.32% | Upgrade |
Capital Expenditures | -313 | -609 | -482 | -518 | -296 | Upgrade |
Sale of Property, Plant & Equipment | 99 | 107 | 11 | 29 | 270 | Upgrade |
Cash Acquisitions | -145 | -312 | -138 | -3,975 | -1,576 | Upgrade |
Sale (Purchase) of Intangibles | -24 | -5 | -168 | -232 | -174 | Upgrade |
Investment in Securities | 2 | -4 | 82 | 106 | 5 | Upgrade |
Other Investing Activities | -574 | -12 | -169 | 5 | -45 | Upgrade |
Investing Cash Flow | -955 | -835 | -864 | -4,585 | -2,329 | Upgrade |
Short-Term Debt Issued | 1,046 | - | 1,700 | - | 1,828 | Upgrade |
Long-Term Debt Issued | 2,129 | 1,900 | 2,600 | 2,800 | 3,400 | Upgrade |
Total Debt Issued | 3,175 | 1,900 | 4,300 | 2,800 | 5,228 | Upgrade |
Short-Term Debt Repaid | - | -236 | - | -1,267 | - | Upgrade |
Long-Term Debt Repaid | -2,607 | -2,779 | -2,306 | -1,958 | -937 | Upgrade |
Total Debt Repaid | -2,607 | -3,015 | -2,306 | -3,225 | -937 | Upgrade |
Net Debt Issued (Repaid) | 568 | -1,115 | 1,994 | -425 | 4,291 | Upgrade |
Dividends Paid | -134 | - | -269 | -269 | -202 | Upgrade |
Other Financing Activities | -293 | -390 | -201 | -95 | -75 | Upgrade |
Financing Cash Flow | 141 | -1,505 | 1,524 | -789 | 4,014 | Upgrade |
Foreign Exchange Rate Adjustments | 152 | 113 | 148 | 86 | -19 | Upgrade |
Miscellaneous Cash Flow Adjustments | 57 | 367 | 2 | 120 | 10 | Upgrade |
Net Cash Flow | 246 | -492 | -461 | -4,139 | 3,330 | Upgrade |
Free Cash Flow | 538 | 759 | -1,753 | 511 | 1,358 | Upgrade |
Free Cash Flow Growth | -29.12% | - | - | -62.37% | -21.05% | Upgrade |
Free Cash Flow Margin | 1.06% | 1.56% | -4.00% | 1.48% | 5.13% | Upgrade |
Free Cash Flow Per Share | 39.92 | 56.32 | -130.07 | 37.92 | 100.76 | Upgrade |
Cash Interest Paid | 161 | 104 | 80 | 90 | 50 | Upgrade |
Cash Income Tax Paid | 531 | 503 | 319 | 464 | 262 | Upgrade |
Levered Free Cash Flow | -295.5 | 681.88 | -2,076 | -1,150 | -174.13 | Upgrade |
Unlevered Free Cash Flow | -194.88 | 748.13 | -2,028 | -1,097 | -142.88 | Upgrade |
Change in Net Working Capital | 1,543 | 725 | 2,674 | 2,157 | 1,959 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.