Techno Horizon Co.,Ltd. (TYO:6629)
Japan · Delayed Price · Currency is JPY 988.00
-6.00 (-0.60%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,021 | 3,199 | -199 | 1,402 | -770 | 905 |
Depreciation & Amortization | 1,189 | 1,301 | 1,452 | 1,439 | 1,627 | 1,382 |
Loss (Gain) From Sale of Assets | 27 | 112 | 605 | 81 | 490 | 3 |
Loss (Gain) From Sale of Investments | 56 | 56 | 31 | 43 | -29 | -5 |
Loss (Gain) on Equity Investments | -17 | -17 | - | - | - | 3 |
Other Operating Activities | -822 | -395 | -416 | -428 | -286 | -409 |
Change in Accounts Receivable | -5,402 | -427 | -1,414 | 1,801 | -3,457 | 1,372 |
Change in Inventory | 402 | 523 | 1,240 | 1,677 | -2,204 | -1,983 |
Change in Accounts Payable | 1,648 | 415 | -478 | -3,420 | 3,458 | -88 |
Change in Other Net Operating Assets | -370 | -254 | 30 | -1,227 | -100 | -151 |
Operating Cash Flow | 732 | 4,513 | 851 | 1,368 | -1,271 | 1,029 |
Operating Cash Flow Growth | -73.49% | 430.32% | -37.79% | - | - | -37.79% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -470 | -367 | -313 | -609 | -482 | -518 |
Sale of Property, Plant & Equipment | 28 | 12 | 99 | 107 | 11 | 29 |
Cash Acquisitions | -2,006 | -288 | -145 | -312 | -138 | -3,975 |
Divestitures | 630 | 630 | - | - | - | - |
Sale (Purchase) of Intangibles | -10 | -6 | -24 | -5 | -168 | -232 |
Investment in Securities | -152 | 21 | 2 | -4 | 82 | 106 |
Other Investing Activities | -124 | 130 | -574 | -12 | -169 | 5 |
Investing Cash Flow | -2,104 | 132 | -955 | -835 | -864 | -4,585 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,046 | - | 1,700 | - |
Long-Term Debt Issued | - | 1,500 | 2,129 | 1,900 | 2,600 | 2,800 |
Total Debt Issued | 6,033 | 1,500 | 3,175 | 1,900 | 4,300 | 2,800 |
Short-Term Debt Repaid | - | -1,863 | - | -236 | - | -1,267 |
Long-Term Debt Repaid | - | -2,733 | -2,607 | -2,779 | -2,306 | -1,958 |
Total Debt Repaid | -3,887 | -4,596 | -2,607 | -3,015 | -2,306 | -3,225 |
Net Debt Issued (Repaid) | 2,146 | -3,096 | 568 | -1,115 | 1,994 | -425 |
Common Dividends Paid | -404 | -161 | -134 | - | -269 | -269 |
Other Financing Activities | -317 | -325 | -293 | -390 | -201 | -95 |
Financing Cash Flow | 1,425 | -3,582 | 141 | -1,505 | 1,524 | -789 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 344 | 134 | 152 | 113 | 148 | 86 |
Miscellaneous Cash Flow Adjustments | -8 | 52 | 57 | 367 | 2 | 120 |
Net Cash Flow | 389 | 1,249 | 246 | -492 | -461 | -4,139 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 262 | 4,146 | 538 | 759 | -1,753 | 511 |
Free Cash Flow Growth | -89.28% | 670.63% | -29.12% | - | - | -62.37% |
Free Cash Flow Margin | 0.44% | 8.07% | 1.06% | 1.56% | -4.00% | 1.48% |
Free Cash Flow Per Share | 19.44 | 307.66 | 39.92 | 56.32 | -130.07 | 37.92 |
Levered Free Cash Flow | -597.5 | 3,972 | -295.5 | 681.88 | -2,076 | -1,150 |
Unlevered Free Cash Flow | -464.38 | 4,098 | -194.88 | 748.13 | -2,028 | -1,097 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 224 | 205 | 161 | 104 | 80 | 90 |
Cash Income Tax Paid | 821 | 409 | 531 | 503 | 319 | 464 |
Change in Working Capital | -3,722 | 257 | -622 | -1,169 | -2,303 | -850 |