T
Technologies Inc
TSE:5248
Technologies Inc
TSE:5248
Price:
546
JPY
Market Cap:
¥9.2B
Cash Flow Statement
Cash Flow Statement
Technologies Inc
Technologies Inc
Currency: JPY
| Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 056
|
1 681
|
2 410
|
|
| Depreciation & Amortization |
219
|
222
|
250
|
|
| Other Non-Cash Items |
10
|
(570)
|
(361)
|
|
| Cash Taxes Paid |
128
|
6
|
(112)
|
|
| Cash Interest Paid |
166
|
110
|
125
|
|
| Change in Working Capital |
912
|
(919)
|
(2 196)
|
|
| Cash from Operating Activities |
2 197
N/A
|
414
-81%
|
103
-75%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(375)
|
(717)
|
(1 479)
|
|
| Other Items |
435
|
383
|
130
|
|
| Cash from Investing Activities |
60
N/A
|
(334)
N/A
|
(1 349)
-304%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
(1 991)
|
(1 146)
|
1 105
|
|
| Other |
(264)
|
(264)
|
(277)
|
|
| Cash from Financing Activities |
(1 899)
N/A
|
(1 410)
+26%
|
825
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
358
N/A
|
(1 330)
N/A
|
(421)
+68%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 822
N/A
|
(302)
N/A
|
(1 376)
-355%
|
|
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