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Techno Medica Co Ltd
TSE:6678

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Techno Medica Co Ltd
TSE:6678
Watchlist
Price: 1 724 JPY -0.06% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+156%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
+38%
5 Years
+62%
7 Years
+64%
10 Years
+9%
-100.7m
+38%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+34%
5 Years
+59%
7 Years
+39%
10 Years
+68%
-4.2B
-241%
Financing Cash Flow
Growth Rates:
1 Year
-733%
3 Years
-913%
5 Years
-990%
7 Years
-1 036%
10 Years
-1 482%

Cash Flow Statement
Techno Medica Co Ltd

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Cash Flow Statement
Currency: JPY
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 Mar-2024
Operating Cash Flow
Net Income
7
(54)
(22)
(10)
(168)
63
76
(164)
(19)
420
(37)
742
1 560
1 831
1 975
1 945
2 102
2 160
2 244
2 323
2 086
1 803
684
607
1 359
1 671
1 917
1 550
1 552
1 339
1 074
1 649
1 913
1 851
1 627
1 666
1 746
1 861
Depreciation & Amortization
3
5
(1)
(3)
(1)
(2)
0
9
4
15
5
17
42
39
37
42
47
55
76
90
83
75
71
72
74
71
69
71
82
94
109
121
122
121
113
108
110
113
Other Non-Cash Items
(5)
8
(17)
(60)
(2)
8
6
2
16
19
55
167
83
66
30
(5)
(49)
(36)
(15)
(25)
(15)
(204)
(172)
309
342
(156)
(186)
16
(83)
(90)
17
13
20
47
36
27
24
34
Cash Taxes Paid
71
93
17
36
20
39
(15)
(6)
(68)
(68)
(140)
(140)
580
608
759
769
705
780
828
861
807
716
733
310
129
390
415
522
465
487
339
261
520
630
604
644
534
495
Cash Interest Paid
(1)
(1)
0
(1)
(1)
(2)
(0)
(1)
(0)
0
(1)
(1)
1
2
2
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(312)
(102)
(5)
(419)
(2)
167
(35)
388
(10)
388
507
(220)
(1 131)
(1 203)
(1 437)
(699)
(840)
(1 127)
(590)
(659)
(554)
(598)
(211)
(294)
(203)
(69)
(783)
(933)
(474)
(74)
(50)
(957)
(566)
44
(221)
(914)
(1 435)
(865)
Cash from Operating Activities
(306)
N/A
(143)
+53%
(45)
+68%
(491)
-984%
(172)
+65%
235
N/A
47
-80%
235
+400%
(10)
N/A
843
N/A
530
-37%
706
+33%
554
-22%
733
+32%
605
-17%
1 283
+112%
1 259
-2%
1 052
-16%
1 715
+63%
1 729
+1%
1 600
-7%
1 075
-33%
372
-65%
695
+87%
1 571
+126%
1 517
-3%
1 017
-33%
704
-31%
1 077
+53%
1 269
+18%
1 150
-9%
825
-28%
1 489
+80%
2 063
+39%
1 556
-25%
887
-43%
446
-50%
1 143
+156%
Investing Cash Flow
Capital Expenditures
51
177
22
19
(198)
(198)
193
63
(4)
(4)
127
120
(9)
(1)
(7)
(88)
(89)
(195)
(196)
(22)
(13)
(2)
(33)
(46)
(30)
(59)
(59)
(99)
(307)
(425)
(214)
(34)
(79)
(80)
(91)
(139)
(146)
(102)
Other Items
(6)
(6)
3
6
(0)
4
0
(0)
(0)
(31)
1
(40)
(51)
60
6
(105)
(139)
(119)
(99)
(118)
(121)
(81)
(80)
(120)
(146)
(109)
(85)
(149)
(160)
(128)
(115)
(120)
2 509
2 569
0
(17)
(16)
2
Cash from Investing Activities
45
N/A
171
+281%
25
-86%
25
+2%
(199)
N/A
(194)
+3%
193
N/A
62
-68%
(4)
N/A
(35)
-754%
128
N/A
81
-37%
(60)
N/A
58
N/A
(2)
N/A
(193)
-12 747%
(229)
-19%
(313)
-37%
(294)
+6%
(140)
+52%
(134)
+4%
(82)
+39%
(113)
-37%
(166)
-47%
(175)
-6%
(169)
+4%
(145)
+14%
(247)
-71%
(466)
-89%
(553)
-19%
(329)
+40%
(154)
+53%
2 430
N/A
2 489
+2%
(91)
N/A
(155)
-71%
(161)
-4%
(101)
+38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(318)
(318)
(0)
0
0
(0)
(0)
(200)
(200)
0
0
0
(164)
0
0
(724)
(3 698)
Net Issuance of Debt
2
2
0
(100)
0
107
5
14
0
(14)
0
(6)
(16)
0
(100)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(33)
(33)
(88)
(87)
(29)
(29)
51
8
(29)
(28)
14
14
(222)
(222)
(257)
(257)
(266)
(266)
(289)
(289)
(376)
(376)
(371)
(370)
(369)
(370)
(386)
(386)
(403)
(403)
(415)
(415)
(434)
(434)
(505)
(505)
(508)
(508)
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
(31)
N/A
(31)
-1%
(88)
-180%
(187)
-113%
(29)
+84%
77
N/A
57
-27%
22
-61%
(29)
N/A
(42)
-47%
14
N/A
7
-48%
(238)
N/A
(222)
+7%
(357)
-61%
(357)
+0%
(266)
+26%
(266)
0%
(289)
-9%
(289)
+0%
(376)
-30%
(694)
-84%
(689)
+1%
(370)
+46%
(369)
+0%
(370)
0%
(386)
-4%
(386)
+0%
(603)
-56%
(603)
0%
(415)
+31%
(415)
0%
(434)
-5%
(599)
-38%
(670)
-12%
(505)
+25%
(1 233)
-144%
(4 206)
-241%
Change in Cash
Net Change in Cash
(292)
N/A
(4)
+99%
(108)
-2 753%
(652)
-502%
(400)
+39%
119
N/A
297
+150%
319
+7%
(43)
N/A
765
N/A
672
-12%
794
+18%
255
-68%
569
+123%
246
-57%
733
+198%
765
+4%
473
-38%
1 132
+139%
1 300
+15%
1 090
-16%
299
-73%
(429)
N/A
159
N/A
1 027
+545%
979
-5%
486
-50%
71
-85%
8
-89%
113
+1 409%
406
+258%
256
-37%
3 485
+1 259%
3 953
+13%
796
-80%
227
-72%
(948)
N/A
(3 164)
-234%
Free Cash Flow
Free Cash Flow
(255)
N/A
34
N/A
(24)
N/A
(472)
-1 883%
(370)
+22%
38
N/A
240
+540%
297
+24%
(14)
N/A
838
N/A
657
-22%
826
+26%
545
-34%
732
+34%
598
-18%
1 195
+100%
1 170
-2%
857
-27%
1 520
+77%
1 708
+12%
1 587
-7%
1 074
-32%
339
-68%
650
+92%
1 541
+137%
1 458
-5%
958
-34%
606
-37%
770
+27%
844
+10%
936
+11%
792
-15%
1 410
+78%
1 983
+41%
1 465
-26%
749
-49%
300
-60%
1 040
+247%

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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