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Techno Horizon Co Ltd
TSE:6629

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Techno Horizon Co Ltd Logo
Techno Horizon Co Ltd
TSE:6629
Watchlist
Price: 526 JPY 11.44% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-873.5m
+31%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-1 941%
-739m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+71%
5 Years
+8%
7 Years
-320%
10 Years
-1 603%
244m
-84%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-93%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Techno Horizon Co Ltd

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Cash Flow Statement
Currency: JPY
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
1 420
(248)
(299)
34
229
(215)
(3 091)
(2 486)
343
263
(112)
(471)
239
763
986
584
722
1 786
1 588
779
2 675
2 662
905
437
(770)
9
Depreciation & Amortization
704
660
739
814
989
1 217
1 322
1 075
950
985
907
778
616
504
395
380
398
499
642
669
774
981
1 383
1 643
1 628
1 542
Other Non-Cash Items
(401)
(77)
(100)
(103)
(199)
(1)
1 877
1 666
10
131
104
135
308
464
216
281
438
(102)
(159)
83
(308)
(194)
(6)
(189)
335
383
Cash Taxes Paid
307
479
366
102
61
187
113
(15)
97
80
44
71
61
7
101
185
187
249
229
184
263
455
464
349
319
452
Cash Interest Paid
110
108
105
103
114
120
114
112
112
105
83
65
55
50
45
42
42
41
42
48
51
68
90
85
81
86
Change in Working Capital
(2 525)
(2 592)
(992)
(1 572)
(1 085)
(1 043)
(1 093)
272
1 623
1 733
1 672
1 225
709
562
223
423
(1 092)
(2 601)
(11)
450
(1 476)
(1 572)
(1 133)
(788)
(2 464)
(2 807)
Cash from Operating Activities
(802)
N/A
(2 257)
-181%
(652)
+71%
(828)
-27%
(67)
+92%
(43)
+36%
(985)
-2 201%
528
N/A
2 847
+439%
3 072
+8%
2 570
-16%
1 667
-35%
1 872
+12%
2 293
+22%
1 820
-21%
1 668
-8%
465
-72%
(417)
N/A
2 060
N/A
1 981
-4%
1 665
-16%
1 876
+13%
1 148
-39%
1 103
-4%
(1 271)
N/A
(874)
+31%
Investing Cash Flow
Capital Expenditures
(1 214)
(1 111)
(1 413)
(1 708)
(1 638)
(1 265)
(680)
(389)
(435)
(329)
(200)
(184)
(220)
(247)
(314)
(376)
(400)
(487)
(392)
(298)
(471)
(675)
(751)
(914)
(710)
(444)
Other Items
68
(39)
6
234
1 457
1 221
90
265
217
112
76
9
213
216
6
(423)
(284)
443
58
(2 269)
(1 858)
(3 573)
(3 834)
(37)
(155)
(295)
Cash from Investing Activities
(1 146)
N/A
(1 150)
0%
(1 407)
-22%
(1 475)
-5%
(181)
+88%
(43)
+76%
(591)
-1 261%
(124)
+79%
(218)
-76%
(217)
+0%
(124)
+43%
(176)
-42%
(7)
+96%
(31)
-362%
(308)
-902%
(799)
-160%
(684)
+14%
(44)
+94%
(334)
-664%
(2 567)
-668%
(2 329)
+9%
(4 249)
-82%
(4 585)
-8%
(951)
+79%
(864)
+9%
(739)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(55)
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
1 800
2 912
1 411
1 184
89
(119)
909
(795)
(2 737)
(2 370)
(3 322)
(1 792)
(1 284)
(1 525)
(1 572)
(672)
600
(71)
1 218
3 748
4 254
1 867
(518)
(429)
1 796
316
Cash Paid for Dividends
(91)
(178)
(178)
(137)
(139)
(137)
(135)
0
(135)
(27)
(27)
(27)
(27)
(27)
(27)
(54)
(54)
(54)
(54)
(202)
(202)
(270)
(270)
(270)
(270)
0
Other
(59)
2
(2)
(1)
(49)
(49)
(10)
(9)
(1)
(34)
(34)
(35)
(35)
(0)
(0)
(0)
(0)
0
(0)
(0)
(37)
(37)
(1)
(1)
(1)
(72)
Cash from Financing Activities
1 651
N/A
2 732
+66%
1 231
-55%
991
-20%
(100)
N/A
(250)
-150%
765
N/A
(803)
N/A
(2 738)
-241%
(2 432)
+11%
(3 382)
-39%
(1 854)
+45%
(1 346)
+27%
(1 552)
-15%
(1 599)
-3%
(726)
+55%
546
N/A
(125)
N/A
1 164
N/A
3 546
+205%
4 015
+13%
1 561
-61%
(789)
N/A
(700)
+11%
1 525
N/A
244
-84%
Change in Cash
Effect of Foreign Exchange Rates
(90)
(14)
(14)
(9)
114
238
157
(12)
64
79
(46)
(193)
(44)
118
54
4
(53)
(8)
(5)
(8)
(19)
71
87
158
149
128
Net Change in Cash
(388)
N/A
(688)
-78%
(843)
-22%
(1 320)
-57%
(234)
+82%
(98)
+58%
(654)
-570%
(411)
+37%
(44)
+89%
503
N/A
(982)
N/A
(556)
+43%
475
N/A
828
+74%
(33)
N/A
147
N/A
275
+87%
(594)
N/A
2 885
N/A
2 951
+2%
3 331
+13%
(741)
N/A
(4 139)
-459%
(389)
+91%
(462)
-19%
(1 240)
-169%
Free Cash Flow
Free Cash Flow
(2 016)
N/A
(3 368)
-67%
(2 065)
+39%
(2 536)
-23%
(1 704)
+33%
(1 308)
+23%
(1 665)
-27%
139
N/A
2 412
+1 633%
2 743
+14%
2 370
-14%
1 483
-37%
1 652
+11%
2 046
+24%
1 506
-26%
1 292
-14%
65
-95%
(905)
N/A
1 669
N/A
1 683
+1%
1 194
-29%
1 201
+1%
398
-67%
189
-52%
(1 981)
N/A
(1 317)
+34%

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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