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Techno Ryowa Ltd
TSE:1965

Watchlist Manager
Techno Ryowa Ltd
TSE:1965
Watchlist
Price: 1 897 JPY -1.09% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.5B
-1 505%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-214m
+66%
Investing Cash Flow
Growth Rates:
1 Year
-185%
3 Years
+43%
5 Years
+84%
7 Years
-
10 Years
-
-827m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+5%
5 Years
-58%
7 Years
-345%
10 Years
-264%

Cash Flow Statement
Techno Ryowa Ltd

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(386)
(582)
3 223
4 386
(2 426)
(3 307)
(969)
(929)
(1 258)
(416)
801
(736)
(1 272)
415
826
1 547
2 365
2 369
3 293
3 654
4 261
4 467
3 111
3 425
4 010
4 663
5 306
4 452
3 261
2 038
2 628
3 367
3 318
3 548
4 218
Depreciation & Amortization
3
14
(4)
(9)
1
(5)
(3)
51
(14)
53
340
440
427
414
406
395
395
407
440
461
350
236
243
253
256
293
325
355
377
354
357
365
352
346
347
Other Non-Cash Items
139
302
(2 942)
(2 751)
2 944
2 743
10
114
(40)
9
83
192
278
(530)
(759)
(135)
(119)
(48)
(49)
(162)
(167)
82
65
(158)
(165)
(42)
(57)
(99)
(179)
359
432
(477)
(473)
(341)
(359)
Cash Taxes Paid
48
34
(373)
(689)
2 441
2 711
(2 009)
(2 009)
(1 865)
(1 863)
459
187
188
75
291
248
307
336
669
867
1 114
1 271
1 511
1 714
1 042
773
1 591
2 107
1 513
719
358
548
962
1 097
1 163
Cash Interest Paid
0
5
3
4
(1)
(4)
(2)
4
(3)
2
20
23
20
17
18
16
14
20
24
20
16
14
12
11
13
23
21
14
16
12
11
13
12
12
13
Change in Working Capital
527
2 079
1 487
(1 781)
(3 424)
(806)
1 155
(530)
(729)
(307)
72
(414)
(1 621)
710
768
(2 262)
(3 015)
(686)
(5 699)
(5 083)
1 846
(64)
(2 792)
(3 830)
(1 920)
(414)
(1 586)
(2 208)
3 172
(1 615)
(5 723)
(2 351)
(181)
(3 710)
(6 726)
Cash from Operating Activities
283
N/A
1 813
+541%
1 764
-3%
(156)
N/A
(2 905)
-1 765%
(1 375)
+53%
194
N/A
(1 293)
N/A
(2 040)
-58%
(661)
+68%
1 296
N/A
(518)
N/A
(2 188)
-322%
1 009
N/A
1 241
+23%
(455)
N/A
(374)
+18%
2 042
N/A
(2 015)
N/A
(1 130)
+44%
6 290
N/A
4 721
-25%
627
-87%
(310)
N/A
2 181
N/A
4 500
+106%
3 988
-11%
2 500
-37%
6 631
+165%
1 136
-83%
(2 306)
N/A
904
N/A
3 016
+234%
(157)
N/A
(2 520)
-1 505%
Investing Cash Flow
Capital Expenditures
(59)
(70)
(1 396)
(1 505)
1 267
1 067
84
(1)
321
237
(246)
(207)
(225)
(175)
(94)
(163)
(137)
(155)
(262)
(202)
(141)
(1 270)
(1 944)
(1 182)
(1 154)
(896)
(320)
(431)
(699)
(461)
(270)
(289)
(206)
(202)
(294)
Other Items
(397)
(912)
3 808
908
(3 699)
(1 059)
32
20
498
750
239
(18)
(29)
124
94
(181)
(50)
1 067
1 611
806
151
(57)
(138)
(146)
(206)
(209)
(191)
118
326
(834)
(917)
159
131
(423)
80
Cash from Investing Activities
(456)
N/A
(982)
-115%
2 412
N/A
(597)
N/A
(2 431)
-308%
9
N/A
116
+1 262%
19
-84%
819
+4 257%
987
+21%
(7)
N/A
(225)
-3 114%
(254)
-13%
(51)
+80%
0
N/A
(344)
N/A
(187)
+46%
912
N/A
1 349
+48%
604
-55%
10
-98%
(1 327)
N/A
(2 082)
-57%
(1 328)
+36%
(1 360)
-2%
(1 105)
+19%
(511)
+54%
(313)
+39%
(373)
-19%
(1 295)
-247%
(1 187)
+8%
(130)
+89%
(75)
+42%
(625)
-733%
(214)
+66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(1)
(1)
(0)
1
1
1
1
0
0
0
0
(1)
(2)
(1)
0
0
0
0
0
0
0
0
(649)
(649)
0
0
(341)
(341)
0
0
0
(43)
Net Issuance of Debt
39
270
1
(133)
(95)
(200)
199
(341)
167
(323)
20
20
(80)
(70)
50
185
55
(100)
(100)
0
195
85
(120)
(120)
(20)
180
80
(120)
(120)
(20)
135
45
(100)
(100)
0
Cash Paid for Dividends
(1)
(12)
(1)
(14)
2
(12)
(17)
(30)
(21)
(22)
(365)
(366)
(343)
(332)
(276)
(275)
(274)
(286)
(343)
(377)
(389)
(411)
(456)
(480)
(503)
(526)
(495)
(509)
(752)
(752)
(614)
(610)
(696)
(783)
(783)
Other
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
0
0
0
0
0
8
16
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Cash from Financing Activities
37
N/A
259
+600%
2
-99%
(148)
N/A
(94)
+37%
(212)
-126%
183
N/A
(370)
N/A
147
N/A
(344)
N/A
(345)
0%
(346)
0%
(424)
-23%
(402)
+5%
(227)
+44%
(92)
+59%
(219)
-138%
(386)
-76%
(443)
-15%
(377)
+15%
(186)
+51%
(310)
-67%
(568)
-83%
(600)
-6%
(523)
+13%
(995)
-90%
(1 064)
-7%
(629)
+41%
(872)
-39%
(1 113)
-28%
(820)
+26%
(565)
+31%
(796)
-41%
(883)
-11%
(827)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
8
(3)
(10)
(20)
(3)
14
(6)
(9)
(3)
(1)
(53)
(27)
60
47
73
193
37
(63)
Net Change in Cash
(136)
N/A
1 090
N/A
4 178
+283%
(900)
N/A
(5 430)
-503%
(1 578)
+71%
492
N/A
(1 645)
N/A
(1 074)
+35%
(18)
+98%
944
N/A
(1 089)
N/A
(2 866)
-163%
556
N/A
1 014
+82%
(891)
N/A
(776)
+13%
2 576
N/A
(1 112)
N/A
(913)
+18%
6 094
N/A
3 081
-49%
(2 009)
N/A
(2 244)
-12%
289
N/A
2 397
+729%
2 412
+1%
1 505
-38%
5 359
+256%
(1 212)
N/A
(4 266)
-252%
282
N/A
2 338
+729%
(1 628)
N/A
(3 624)
-123%
Free Cash Flow
Free Cash Flow
224
N/A
1 743
+678%
368
-79%
(1 661)
N/A
(1 638)
+1%
(308)
+81%
278
N/A
(1 294)
N/A
(1 720)
-33%
(425)
+75%
1 050
N/A
(725)
N/A
(2 413)
-233%
834
N/A
1 147
+38%
(618)
N/A
(511)
+17%
1 887
N/A
(2 277)
N/A
(1 332)
+42%
6 149
N/A
3 451
-44%
(1 317)
N/A
(1 492)
-13%
1 027
N/A
3 604
+251%
3 668
+2%
2 069
-44%
5 932
+187%
675
-89%
(2 576)
N/A
615
N/A
2 810
+357%
(359)
N/A
(2 814)
-684%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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