Techno Creative Co., Ltd. (TYO:9335)

Techno Creative Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-55	53	462	246	-	-
Depreciation & Amortization	58	44	95	87	-	-
Loss (Gain) From Sale of Assets	-	-	-	-2	-	-
Other Operating Activities	-38	-161	-37	-219	-	-
Change in Accounts Receivable	-45	15	-	-58	-	-
Change in Inventory	-28	-17	4	2	-	-
Change in Accounts Payable	29	15	-7	-9	-	-
Change in Other Net Operating Assets	-5	-150	48	-7	-	-
Operating Cash Flow	-84	-201	565	40	-	-
Operating Cash Flow Growth	-	-	1312.50%	-	-	-
Capital Expenditures	-2,343	-537	-505	-412	-	-
Sale of Property, Plant & Equipment	5	-	-	2	-	-
Sale (Purchase) of Intangibles	-3	-2	-5	-	-	-
Investment in Securities	-24	-24	-24	-24	-	-
Other Investing Activities	13	19	-1	23	-	-
Investing Cash Flow	-2,352	-544	-535	-411	-	-
Short-Term Debt Issued	-	-	41	-	-	-
Long-Term Debt Issued	-	960	945	515	-	-
Total Debt Issued	2,846	960	986	515	-	-
Short-Term Debt Repaid	-	-20	-	-	-	-
Long-Term Debt Repaid	-	-968	-123	-241	-	-
Total Debt Repaid	-608	-988	-123	-241	-	-
Net Debt Issued (Repaid)	2,238	-28	863	274	-	-
Dividends Paid	-4	-30	-	-	-	-
Other Financing Activities	-2	-1	1	-1	-	-
Financing Cash Flow	2,232	-59	864	273	-	-
Miscellaneous Cash Flow Adjustments	1	-1	-	2	-	-
Net Cash Flow	-203	-805	894	-96	-	-
Free Cash Flow	-2,427	-738	60	-372	-	-
Free Cash Flow Margin	-41.21%	-12.63%	0.96%	-6.47%	-	-
Free Cash Flow Per Share	-1213.50	-369.00	30.00	-186.00	-	-
Cash Interest Paid	30	20	12	10	-	-
Cash Income Tax Paid	34	161	45	239	-	-
Levered Free Cash Flow	-2,444	-758.5	-16.75	-431.38	-	-
Unlevered Free Cash Flow	-2,429	-748.5	-8	-425.13	-	-
Change in Net Working Capital	180	326	-122	242	-198	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.