Techno Mathematical Co Ltd
TSE:3787
Techno Mathematical Co Ltd
TSE:3787
Price:
500
JPY
Market Closed
Market Cap:
¥1.3B
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Techno Mathematical Co Ltd
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Cash Flow Statement
Cash Flow Statement
Techno Mathematical Co Ltd
Techno Mathematical Co Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(97)
|
(344)
|
(1)
|
(51)
|
(66)
|
57
|
5
|
(117)
|
64
|
(259)
|
(64)
|
(9)
|
39
|
83
|
(13)
|
(193)
|
(236)
|
(140)
|
(89)
|
(56)
|
(77)
|
(90)
|
(15)
|
(67)
|
(79)
|
101
|
59
|
(173)
|
(172)
|
(243)
|
(246)
|
(68)
|
(52)
|
(43)
|
(60)
|
(142)
|
(194)
|
(282)
|
(161)
|
|
| Depreciation & Amortization |
0
|
7
|
3
|
1
|
6
|
28
|
(0)
|
10
|
(11)
|
42
|
35
|
26
|
20
|
16
|
16
|
15
|
12
|
10
|
9
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
6
|
|
| Other Non-Cash Items |
5
|
32
|
(16)
|
(43)
|
8
|
1
|
(3)
|
14
|
2
|
41
|
33
|
0
|
2
|
1
|
0
|
1
|
9
|
(0)
|
(9)
|
3
|
2
|
2
|
4
|
(3)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(6)
|
(2)
|
(0)
|
(9)
|
(8)
|
(10)
|
(10)
|
(0)
|
|
| Cash Taxes Paid |
(60)
|
(88)
|
(8)
|
(12)
|
1
|
(1)
|
1
|
(1)
|
3
|
4
|
4
|
3
|
3
|
3
|
6
|
11
|
4
|
(0)
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
15
|
22
|
3
|
1
|
10
|
5
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
239
|
309
|
31
|
89
|
(158)
|
(249)
|
6
|
(36)
|
(27)
|
(123)
|
(110)
|
(123)
|
(141)
|
104
|
183
|
(23)
|
(40)
|
(135)
|
(25)
|
75
|
(28)
|
(87)
|
(19)
|
32
|
(5)
|
(230)
|
12
|
244
|
26
|
104
|
(24)
|
(160)
|
19
|
109
|
(49)
|
(130)
|
(4)
|
82
|
(40)
|
|
| Cash from Operating Activities |
148
N/A
|
4
-97%
|
16
+285%
|
(5)
N/A
|
(210)
-4 281%
|
(163)
+22%
|
8
N/A
|
(128)
N/A
|
27
N/A
|
(299)
N/A
|
(107)
+64%
|
(105)
+1%
|
(79)
+25%
|
203
N/A
|
185
-9%
|
(200)
N/A
|
(255)
-27%
|
(266)
-5%
|
(114)
+57%
|
31
N/A
|
(95)
N/A
|
(167)
-77%
|
(23)
+86%
|
(31)
-38%
|
(84)
-168%
|
(130)
-55%
|
69
N/A
|
69
+0%
|
(148)
N/A
|
(143)
+3%
|
(276)
-92%
|
(231)
+16%
|
(30)
+87%
|
71
N/A
|
(113)
N/A
|
(273)
-142%
|
(201)
+26%
|
(203)
-1%
|
(195)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
110
|
2
|
5
|
(15)
|
(16)
|
10
|
7
|
8
|
(10)
|
(2)
|
(1)
|
(8)
|
(9)
|
(2)
|
(2)
|
(16)
|
(23)
|
(8)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(12)
|
(15)
|
(4)
|
(2)
|
(4)
|
(7)
|
(3)
|
0
|
|
| Other Items |
16
|
79
|
(0)
|
(4)
|
(2)
|
(2 697)
|
2
|
703
|
3 204
|
1 501
|
1
|
(1 299)
|
(500)
|
1 000
|
999
|
(1)
|
(19)
|
8
|
(21)
|
(549)
|
(500)
|
303
|
0
|
2
|
4
|
1
|
1 002
|
1 003
|
0
|
2
|
(44)
|
(43)
|
0
|
1
|
4
|
3
|
3
|
4
|
0
|
|
| Cash from Investing Activities |
16
N/A
|
189
+1 089%
|
2
-99%
|
1
-50%
|
(16)
N/A
|
(2 713)
-16 441%
|
12
N/A
|
710
+5 670%
|
3 212
+353%
|
1 491
-54%
|
(1)
N/A
|
(1 300)
-259 880%
|
(508)
+61%
|
991
N/A
|
997
+1%
|
(2)
N/A
|
(36)
-1 518%
|
(15)
+58%
|
(29)
-94%
|
(552)
-1 805%
|
(503)
+9%
|
299
N/A
|
298
0%
|
1
-100%
|
(1)
N/A
|
(3)
-411%
|
1 000
N/A
|
1 001
+0%
|
(1)
N/A
|
2
N/A
|
(45)
N/A
|
(55)
-22%
|
(11)
+80%
|
(3)
+71%
|
2
N/A
|
(1)
N/A
|
(4)
-153%
|
1
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(5)
|
0
|
12
|
0
|
20
|
0
|
0
|
28
|
28
|
0
|
12
|
0
|
12
|
27
|
15
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(3 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(3 001)
N/A
|
0
N/A
|
12
N/A
|
0
N/A
|
20
N/A
|
0
N/A
|
0
N/A
|
28
N/A
|
28
N/A
|
0
N/A
|
12
N/A
|
0
N/A
|
12
N/A
|
27
+123%
|
15
-45%
|
2
-89%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-212%
|
(0)
+32%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
3
|
2
|
5
|
10
|
5
|
(0)
|
(2)
|
(1)
|
2
|
(1)
|
1
|
1
|
(3)
|
(2)
|
(5)
|
(0)
|
5
|
5
|
17
|
10
|
5
|
9
|
(9)
|
(6)
|
4
|
|
| Net Change in Cash |
164
N/A
|
(2 808)
N/A
|
18
N/A
|
8
-55%
|
(227)
N/A
|
(2 856)
-1 160%
|
20
N/A
|
582
+2 810%
|
3 267
+461%
|
1 221
-63%
|
(79)
N/A
|
(1 393)
-1 657%
|
(575)
+59%
|
1 208
N/A
|
1 213
+0%
|
(185)
N/A
|
(283)
-53%
|
(272)
+4%
|
(138)
+49%
|
(522)
-280%
|
(600)
-15%
|
131
N/A
|
277
+112%
|
(32)
N/A
|
(84)
-165%
|
(132)
-58%
|
1 066
N/A
|
1 069
+0%
|
(153)
N/A
|
(142)
+7%
|
(315)
-122%
|
(280)
+11%
|
(23)
+92%
|
78
N/A
|
(106)
N/A
|
(266)
-151%
|
(213)
+20%
|
(208)
+3%
|
(190)
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
147
N/A
|
114
-23%
|
18
-84%
|
0
N/A
|
(225)
N/A
|
(179)
+20%
|
18
N/A
|
(121)
N/A
|
35
N/A
|
(308)
N/A
|
(108)
+65%
|
(106)
+2%
|
(87)
+18%
|
195
N/A
|
183
-6%
|
(201)
N/A
|
(271)
-35%
|
(289)
-7%
|
(122)
+58%
|
27
N/A
|
(98)
N/A
|
(171)
-74%
|
(26)
+85%
|
(33)
-28%
|
(88)
-167%
|
(135)
-52%
|
67
N/A
|
68
+2%
|
(149)
N/A
|
(144)
+3%
|
(276)
-92%
|
(243)
+12%
|
(45)
+82%
|
67
N/A
|
(115)
N/A
|
(277)
-142%
|
(207)
+25%
|
(206)
+1%
|
(195)
+5%
|
|
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