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Techmatrix Corp
TSE:3762

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Techmatrix Corp
TSE:3762
Watchlist
Price: 1 661 JPY -1.31% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
-77%
Operating Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-44%
5 Years
-
7 Years
-
10 Years
-
-1.1B
+57%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-33%
5 Years
-
7 Years
-
10 Years
-
137.6m
+773%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Techmatrix Corp

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Cash Flow Statement
Currency: JPY
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 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
12
(124)
(13)
180
12
417
941
988
1 036
1 168
1 068
1 147
1 046
1 004
1 140
1 348
1 474
1 549
1 641
1 966
2 124
2 278
2 763
2 729
3 695
3 048
3 941
3 406
3 088
3 347
3 258
3 718
3 979
4 033
4 121
5 067
5 068
5 426
6 071
Depreciation & Amortization
26
77
13
154
35
218
647
644
635
655
672
675
652
611
653
708
744
808
880
944
923
884
918
1 585
2 011
1 977
2 408
1 735
1 775
1 816
1 856
1 959
2 042
2 254
2 415
2 387
2 388
2 280
2 229
Other Non-Cash Items
(1)
11
3
9
29
106
118
192
201
105
94
(546)
(546)
152
156
75
82
69
(81)
(28)
154
91
55
31
22
19
23
52
62
60
56
(5)
(14)
(22)
(18)
(2)
(34)
(14)
23
Cash Taxes Paid
(188)
(315)
92
87
87
171
366
362
538
602
511
465
495
474
451
473
501
504
553
676
655
693
808
878
1 521
1 029
1 501
1 107
932
917
901
1 050
1 576
1 580
1 974
1 825
1 380
1 375
1 220
Cash Interest Paid
0
1
0
3
3
9
15
7
6
6
6
5
5
7
10
18
25
26
26
27
25
24
22
20
25
19
24
18
16
15
14
13
12
12
11
10
10
12
19
Change in Working Capital
242
274
263
(64)
(134)
(586)
(1 105)
(513)
(658)
(1 152)
(1 077)
(29)
252
(688)
(1 513)
(765)
(198)
(797)
(1 368)
(1 450)
(865)
(1 270)
(1 608)
(1 344)
(2 325)
(1 983)
(3 877)
(1 678)
(1 146)
(1 502)
(419)
(389)
733
178
(1 102)
(1 103)
(1 752)
(1 474)
(6 923)
Cash from Operating Activities
278
N/A
238
-14%
266
+12%
279
+5%
(57)
N/A
155
N/A
601
+288%
1 311
+118%
1 213
-7%
776
-36%
757
-2%
1 248
+65%
1 404
+13%
1 079
-23%
436
-60%
1 367
+214%
2 102
+54%
1 629
-22%
1 072
-34%
1 432
+34%
2 336
+63%
1 983
-15%
2 129
+7%
3 002
+41%
3 403
+13%
3 057
-10%
2 492
-18%
3 516
+41%
3 779
+7%
3 721
-2%
4 752
+28%
5 283
+11%
6 739
+28%
6 443
-4%
5 416
-16%
6 348
+17%
5 669
-11%
6 219
+10%
1 399
-77%
Investing Cash Flow
Capital Expenditures
(21)
(41)
2
(126)
(41)
(156)
(251)
(270)
(356)
(367)
(297)
(263)
(278)
(262)
(344)
(364)
(387)
(432)
(488)
(398)
(261)
(350)
(415)
(524)
(697)
(585)
(773)
(633)
(572)
(692)
(622)
(553)
(657)
(611)
(1 393)
(1 599)
(1 563)
(1 619)
(1 036)
Other Items
(72)
19
(62)
(48)
196
188
52
(38)
(78)
(53)
(61)
(713)
(638)
(80)
226
275
(43)
(23)
205
227
6
(300)
(464)
(17)
(116)
31
(75)
(209)
(110)
(500)
(815)
749
286
340
68
(1 533)
(1 069)
(973)
(90)
Cash from Investing Activities
(93)
N/A
(23)
+76%
(60)
-164%
(174)
-191%
156
N/A
32
-79%
(199)
N/A
(308)
-55%
(434)
-41%
(420)
+3%
(357)
+15%
(976)
-173%
(917)
+6%
(342)
+63%
(118)
+65%
(89)
+24%
(430)
-382%
(455)
-6%
(283)
+38%
(171)
+40%
(255)
-49%
(650)
-155%
(879)
-35%
(541)
+38%
(813)
-50%
(554)
+32%
(847)
-53%
(841)
+1%
(682)
+19%
(1 192)
-75%
(1 437)
-21%
196
N/A
(371)
N/A
(271)
+27%
(1 325)
-389%
(3 131)
-136%
(2 632)
+16%
(2 592)
+1%
(1 126)
+57%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(89)
0
29
88
29
(3 064)
(3 064)
(0)
(0)
0
0
603
2 997
3 764
1 370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
25
(290)
(22)
(57)
(88)
(161)
(159)
(107)
(119)
(85)
(39)
4
43
36
2 494
2 398
(257)
(240)
(254)
(360)
(452)
(527)
(535)
(1 224)
(1 531)
(1 564)
(1 839)
(1 155)
(1 117)
(1 180)
(1 171)
(1 203)
(1 240)
(1 316)
(1 499)
(1 447)
(1 393)
(1 201)
(996)
Cash Paid for Dividends
8
3
(44)
(60)
(43)
(43)
(151)
(151)
(151)
(151)
(149)
(149)
(180)
(180)
(182)
(182)
(174)
(174)
(261)
(261)
(348)
(347)
(476)
(714)
(1 068)
(595)
(870)
(635)
(752)
(754)
(754)
(754)
(796)
(796)
(797)
(797)
(916)
(917)
(1 000)
Other
(2)
(5)
(0)
(4)
(4)
0
(15)
(22)
(23)
(22)
(1)
(30)
(72)
(120)
(80)
(21)
(30)
(0)
0
(0)
2 250
2 250
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(3)
944
944
944
944
(3)
2 134
2 134
Cash from Financing Activities
31
N/A
(268)
N/A
(66)
+75%
(121)
-84%
(135)
-12%
(199)
-47%
(316)
-59%
(281)
+11%
(293)
-4%
(347)
-18%
(277)
+20%
(146)
+47%
(121)
+17%
(206)
-69%
(833)
-305%
(870)
-4%
(460)
+47%
(414)
+10%
(515)
-24%
(621)
-21%
2 054
N/A
4 373
+113%
2 753
-37%
(569)
N/A
(1 229)
-116%
(2 160)
-76%
(2 709)
-25%
(1 790)
+34%
(1 872)
-5%
(1 937)
-3%
(1 928)
+0%
(1 960)
-2%
(1 092)
+44%
(1 168)
-7%
(1 352)
-16%
(1 300)
+4%
(2 313)
-78%
16
N/A
138
+773%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
(1)
(2)
(1)
(2)
(0)
(1)
(1)
(1)
2
2
4
5
3
7
4
(1)
(1)
25
22
(2)
Net Change in Cash
217
N/A
(52)
N/A
140
N/A
(16)
N/A
(36)
-133%
(11)
+69%
87
N/A
723
+732%
486
-33%
9
-98%
122
+1 241%
126
+3%
366
+190%
532
+45%
(515)
N/A
408
N/A
1 212
+197%
760
-37%
275
-64%
639
+132%
4 133
+547%
5 705
+38%
4 000
-30%
1 891
-53%
1 361
-28%
343
-75%
(1 065)
N/A
887
N/A
1 227
+38%
595
-51%
1 391
+134%
3 522
+153%
5 283
+50%
5 008
-5%
2 738
-45%
1 916
-30%
750
-61%
3 664
+389%
408
-89%
Free Cash Flow
Free Cash Flow
257
N/A
197
-24%
268
+36%
153
-43%
(98)
N/A
(1)
+99%
350
N/A
1 041
+197%
857
-18%
409
-52%
460
+13%
985
+114%
1 126
+14%
817
-27%
92
-89%
1 002
+988%
1 715
+71%
1 197
-30%
584
-51%
1 034
+77%
2 075
+101%
1 633
-21%
1 714
+5%
2 478
+45%
2 706
+9%
2 473
-9%
1 720
-30%
2 884
+68%
3 207
+11%
3 028
-6%
4 129
+36%
4 730
+15%
6 082
+29%
5 832
-4%
4 023
-31%
4 750
+18%
4 107
-14%
4 599
+12%
363
-92%

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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