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Techno Quartz Inc
TSE:5217

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Techno Quartz Inc Logo
Techno Quartz Inc
TSE:5217
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Price: 5 350 JPY -0.19% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+2%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+31%
5 Years
+55%
7 Years
+81%
10 Years
+35%
-2.1B
+6%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-268%
5 Years
-187%
7 Years
-299%
10 Years
-1 572%
1.4B
+6%
Financing Cash Flow
Growth Rates:
1 Year
+1 617%
3 Years
+803%
5 Years
+204%
7 Years
+1 927%
10 Years
-

Cash Flow Statement
Techno Quartz Inc

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 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
12
16
16
122
36
(353)
(447)
151
263
200
265
377
413
425
406
409
338
154
737
686
262
343
217
404
816
1 026
1 125
1 382
1 676
1 644
1 435
1 938
2 365
2 593
3 209
4 042
4 334
3 938
Depreciation & Amortization
28
11
13
(7)
(16)
(5)
(17)
(11)
(26)
(0)
84
0
91
345
334
329
345
378
393
399
417
429
414
393
391
404
451
498
540
573
573
578
591
601
608
815
1 022
1 062
Other Non-Cash Items
(30)
2
33
3
(29)
(8)
85
16
(23)
27
54
25
78
100
61
34
186
190
74
4
(31)
16
(14)
(31)
(17)
(10)
52
88
24
(22)
42
118
139
145
71
(121)
(53)
(97)
Cash Taxes Paid
(152)
9
43
17
33
(25)
(46)
2
15
(1)
(1)
(0)
(0)
22
29
30
29
66
83
321
445
64
41
185
139
239
253
276
373
520
569
446
469
769
885
960
1 129
1 353
Cash Interest Paid
2
1
5
0
1
4
(1)
(0)
3
(2)
7
(3)
4
27
27
25
22
18
17
17
15
12
10
9
9
9
10
11
10
10
10
10
10
9
9
8
13
22
Change in Working Capital
(315)
(76)
(5)
112
1 069
552
36
(282)
(321)
(301)
(382)
(556)
(609)
(458)
52
39
210
271
(1 003)
(529)
(75)
(491)
83
(25)
(519)
(810)
(1 070)
(1 102)
(1 007)
(422)
(470)
(1 606)
(1 329)
(657)
(1 572)
(3 152)
(3 982)
(3 560)
Cash from Operating Activities
(305)
N/A
(47)
+85%
57
N/A
230
+305%
1 059
+360%
186
-82%
(342)
N/A
(125)
+63%
(106)
+15%
(75)
+30%
22
N/A
(154)
N/A
(27)
+82%
412
N/A
852
+107%
811
-5%
1 080
+33%
993
-8%
200
-80%
560
+179%
574
+2%
297
-48%
699
+135%
742
+6%
671
-10%
609
-9%
557
-9%
866
+55%
1 233
+42%
1 773
+44%
1 581
-11%
1 028
-35%
1 766
+72%
2 683
+52%
2 316
-14%
1 584
-32%
1 321
-17%
1 343
+2%
Investing Cash Flow
Capital Expenditures
113
112
188
22
65
9
19
(44)
(52)
33
(39)
(94)
(145)
(231)
(236)
(331)
(372)
(302)
(302)
(373)
(310)
(330)
(453)
(522)
(584)
(1 039)
(1 163)
(866)
(804)
(559)
(351)
(450)
(1 020)
(1 986)
(2 355)
(1 951)
(2 111)
(2 029)
Other Items
(118)
92
252
(25)
(185)
(65)
58
(42)
(154)
24
86
153
99
(9)
64
(299)
(213)
176
276
189
(10)
(8)
(16)
(7)
84
23
145
130
(59)
(0)
(162)
(124)
30
(21)
(11)
(137)
(138)
(83)
Cash from Investing Activities
(5)
N/A
204
N/A
439
+116%
(3)
N/A
(120)
-3 758%
(55)
+54%
76
N/A
(87)
N/A
(206)
-138%
57
N/A
47
-17%
58
+25%
(46)
N/A
(240)
-420%
(172)
+28%
(630)
-266%
(585)
+7%
(126)
+78%
(27)
+79%
(184)
-583%
(320)
-74%
(338)
-6%
(469)
-39%
(529)
-13%
(501)
+5%
(1 016)
-103%
(1 018)
0%
(736)
+28%
(863)
-17%
(559)
+35%
(513)
+8%
(574)
-12%
(990)
-72%
(2 007)
-103%
(2 366)
-18%
(2 088)
+12%
(2 248)
-8%
(2 112)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
0
1
(6)
(30)
6
30
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(1)
0
(0)
(1)
(1)
0
0
(1)
(1)
(0)
(3)
0
0
(3)
(3)
0
Net Issuance of Debt
(682)
286
335
(246)
(669)
118
248
14
183
157
(30)
212
12
16
(121)
(333)
(582)
(181)
155
(34)
(306)
(440)
(295)
104
239
(17)
361
526
(75)
(243)
442
267
(324)
(221)
(265)
468
1 678
1 867
Cash Paid for Dividends
1
31
39
(13)
(15)
13
16
63
77
(0)
(0)
(0)
(0)
(39)
(39)
(54)
(54)
(54)
(54)
(77)
(78)
(39)
(39)
(36)
(39)
(65)
(62)
(77)
(77)
(116)
(116)
(116)
(116)
(255)
(255)
(386)
(387)
(502)
Other
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
Cash from Financing Activities
(681)
N/A
317
N/A
373
+18%
(259)
N/A
(684)
-164%
125
N/A
233
+87%
83
-65%
291
+253%
157
-46%
(31)
N/A
211
N/A
12
-95%
(23)
N/A
(159)
-607%
(387)
-143%
(636)
-64%
(235)
+63%
101
N/A
(111)
N/A
(384)
-246%
(479)
-25%
(335)
+30%
67
N/A
200
+197%
(82)
N/A
298
N/A
448
+50%
(152)
N/A
(360)
-136%
325
N/A
151
-54%
(443)
N/A
(478)
-8%
(520)
-9%
79
N/A
1 288
+1 521%
1 364
+6%
Change in Cash
Effect of Foreign Exchange Rates
103
(23)
(129)
(11)
19
(1)
(11)
2
8
(4)
(0)
(19)
(16)
(33)
(19)
(0)
36
77
46
22
84
84
2
(70)
16
53
(24)
(14)
(17)
(28)
(1)
(9)
(54)
15
91
182
86
64
Net Change in Cash
(887)
N/A
451
N/A
740
+64%
(42)
N/A
275
N/A
254
-7%
(45)
N/A
(128)
-187%
(13)
+90%
135
N/A
38
-72%
97
+154%
(77)
N/A
117
N/A
502
+331%
(206)
N/A
(105)
+49%
709
N/A
320
-55%
287
-10%
(46)
N/A
(436)
-850%
(103)
+76%
210
N/A
387
+85%
(436)
N/A
(187)
+57%
564
N/A
200
-64%
826
+312%
1 392
+68%
596
-57%
279
-53%
213
-24%
(478)
N/A
(242)
+49%
447
N/A
660
+48%
Free Cash Flow
Free Cash Flow
(192)
N/A
65
N/A
245
+277%
252
+3%
1 125
+346%
195
-83%
(324)
N/A
(170)
+48%
(158)
+7%
(42)
+74%
(17)
+60%
(248)
-1 404%
(172)
+31%
182
N/A
616
+239%
480
-22%
709
+48%
691
-2%
(102)
N/A
187
N/A
264
+41%
(33)
N/A
247
N/A
220
-11%
87
-60%
(430)
N/A
(607)
-41%
(1)
+100%
428
N/A
1 215
+184%
1 230
+1%
578
-53%
746
+29%
697
-7%
(38)
N/A
(367)
-855%
(789)
-115%
(686)
+13%

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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