Techno Associe Co Ltd
TSE:8249
Techno Associe Co Ltd
TSE:8249
Price:
1 693
JPY
Market Closed
Market Cap:
¥31.6B
Cash Flow Statement
Cash Flow Statement
Techno Associe Co Ltd
Techno Associe Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(2 163)
|
(1 154)
|
(1 756)
|
880
|
1 404
|
1 668
|
2 326
|
2 069
|
1 771
|
1 863
|
1 849
|
2 984
|
3 350
|
2 406
|
2 601
|
2 365
|
2 285
|
2 982
|
3 566
|
3 945
|
3 819
|
3 844
|
3 483
|
2 796
|
2 543
|
1 784
|
2 209
|
3 839
|
3 763
|
3 574
|
|
| Depreciation & Amortization |
255
|
70
|
165
|
7
|
350
|
77
|
1 348
|
1 518
|
1 838
|
1 764
|
1 408
|
1 265
|
1 127
|
1 093
|
1 108
|
1 083
|
944
|
824
|
804
|
798
|
810
|
826
|
815
|
998
|
1 374
|
1 481
|
1 424
|
1 412
|
1 448
|
1 526
|
|
| Other Non-Cash Items |
(286)
|
103
|
88
|
88
|
413
|
65
|
(255)
|
(419)
|
(76)
|
45
|
439
|
248
|
155
|
172
|
(64)
|
(110)
|
(196)
|
(209)
|
(146)
|
(61)
|
(123)
|
(133)
|
(259)
|
(417)
|
(477)
|
(293)
|
71
|
179
|
161
|
62
|
|
| Cash Taxes Paid |
(734)
|
(637)
|
(1 189)
|
15
|
21
|
170
|
191
|
837
|
967
|
797
|
846
|
1 161
|
1 197
|
630
|
761
|
890
|
755
|
722
|
877
|
847
|
825
|
984
|
858
|
638
|
571
|
569
|
810
|
846
|
792
|
1 285
|
|
| Cash Interest Paid |
22
|
(3)
|
(20)
|
0
|
15
|
8
|
46
|
42
|
38
|
40
|
64
|
94
|
90
|
58
|
34
|
21
|
18
|
17
|
11
|
8
|
7
|
5
|
5
|
30
|
54
|
46
|
40
|
37
|
36
|
40
|
|
| Change in Working Capital |
(713)
|
2 394
|
2 596
|
(4 210)
|
(5 265)
|
(4 434)
|
(1 728)
|
(912)
|
(3 580)
|
(1 882)
|
(2 026)
|
(3 999)
|
210
|
4 439
|
2 940
|
2 094
|
1 724
|
1 805
|
(280)
|
(2 485)
|
(3 333)
|
(2 609)
|
(2 260)
|
24
|
1 538
|
288
|
(934)
|
(4 577)
|
(6 077)
|
(4 159)
|
|
| Cash from Operating Activities |
(2 907)
N/A
|
1 413
N/A
|
1 093
-23%
|
(3 235)
N/A
|
(3 115)
+4%
|
(2 641)
+15%
|
1 691
N/A
|
2 252
+33%
|
(47)
N/A
|
1 787
N/A
|
1 670
-7%
|
498
-70%
|
4 842
+872%
|
8 110
+67%
|
6 585
-19%
|
5 432
-18%
|
4 757
-12%
|
5 402
+14%
|
3 944
-27%
|
2 197
-44%
|
1 173
-47%
|
1 928
+64%
|
1 779
-8%
|
3 401
+91%
|
4 978
+46%
|
3 260
-35%
|
2 770
-15%
|
882
-68%
|
(705)
N/A
|
1 003
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 543)
|
2 937
|
3 797
|
(54)
|
(474)
|
(833)
|
(1 740)
|
(1 912)
|
(1 577)
|
(1 176)
|
(986)
|
(1 016)
|
(740)
|
(773)
|
(965)
|
(784)
|
(473)
|
(360)
|
(374)
|
(575)
|
(913)
|
(1 025)
|
(953)
|
(984)
|
(975)
|
(780)
|
(648)
|
(904)
|
(1 757)
|
(2 135)
|
|
| Other Items |
(19)
|
(57)
|
(100)
|
292
|
257
|
425
|
929
|
525
|
(100)
|
434
|
501
|
589
|
593
|
290
|
141
|
(147)
|
(307)
|
439
|
333
|
(980)
|
(850)
|
(274)
|
(1 338)
|
(1 128)
|
447
|
(454)
|
(1 394)
|
(1 531)
|
(740)
|
560
|
|
| Cash from Investing Activities |
(1 562)
N/A
|
2 880
N/A
|
3 697
+28%
|
238
-94%
|
(217)
N/A
|
(408)
-88%
|
(811)
-99%
|
(1 387)
-71%
|
(1 677)
-21%
|
(742)
+56%
|
(485)
+35%
|
(427)
+12%
|
(147)
+66%
|
(483)
-229%
|
(824)
-71%
|
(931)
-13%
|
(780)
+16%
|
79
N/A
|
(41)
N/A
|
(1 555)
-3 693%
|
(1 763)
-13%
|
(1 299)
+26%
|
(2 291)
-76%
|
(2 112)
+8%
|
(528)
+75%
|
(1 234)
-134%
|
(2 042)
-65%
|
(2 435)
-19%
|
(2 497)
-3%
|
(1 575)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
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
|
|
| Net Issuance of Debt |
2 759
|
(4 719)
|
(4 532)
|
3 222
|
3 527
|
2 845
|
(164)
|
(693)
|
1 525
|
(594)
|
193
|
1 381
|
(3 857)
|
(4 494)
|
45
|
(344)
|
(334)
|
(1 002)
|
(1 256)
|
(447)
|
(57)
|
(109)
|
(91)
|
(1 211)
|
(1 370)
|
(501)
|
(506)
|
(441)
|
(529)
|
(507)
|
|
| Cash Paid for Dividends |
(38)
|
38
|
77
|
0
|
0
|
0
|
(308)
|
(308)
|
(308)
|
(308)
|
(308)
|
(346)
|
(385)
|
(385)
|
(385)
|
(385)
|
(385)
|
(382)
|
(454)
|
(452)
|
(417)
|
(491)
|
(522)
|
(522)
|
(522)
|
(522)
|
(522)
|
(522)
|
(596)
|
(707)
|
|
| Other |
(1)
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(7)
|
(8)
|
(14)
|
(15)
|
(3)
|
(5)
|
14
|
14
|
(4)
|
(4)
|
(352)
|
(354)
|
(6)
|
(6)
|
(432)
|
(432)
|
(7)
|
(8)
|
(8)
|
(8)
|
(42)
|
(138)
|
(186)
|
(185)
|
|
| Cash from Financing Activities |
2 721
N/A
|
(4 681)
N/A
|
(4 455)
+5%
|
3 221
N/A
|
3 526
+9%
|
2 839
-19%
|
(479)
N/A
|
(1 009)
-111%
|
1 203
N/A
|
(917)
N/A
|
(118)
+87%
|
1 030
N/A
|
(4 228)
N/A
|
(4 865)
-15%
|
(344)
+93%
|
(733)
-113%
|
(1 071)
-46%
|
(1 738)
-62%
|
(1 716)
+1%
|
(905)
+47%
|
(906)
0%
|
(1 032)
-14%
|
(620)
+40%
|
(1 741)
-181%
|
(1 900)
-9%
|
(1 031)
+46%
|
(1 070)
-4%
|
(1 101)
-3%
|
(1 311)
-19%
|
(1 399)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(238)
|
210
|
184
|
(19)
|
(208)
|
11
|
(191)
|
(140)
|
(89)
|
(69)
|
603
|
761
|
231
|
359
|
476
|
96
|
(500)
|
(1 071)
|
(120)
|
700
|
1
|
31
|
32
|
(346)
|
(237)
|
(16)
|
346
|
392
|
685
|
1 106
|
|
| Net Change in Cash |
(1 986)
N/A
|
(178)
+91%
|
519
N/A
|
205
-61%
|
(14)
N/A
|
(199)
-1 321%
|
210
N/A
|
(284)
N/A
|
(610)
-115%
|
59
N/A
|
1 670
+2 731%
|
1 862
+11%
|
698
-63%
|
3 121
+347%
|
5 893
+89%
|
3 864
-34%
|
2 406
-38%
|
2 672
+11%
|
2 067
-23%
|
437
-79%
|
(1 495)
N/A
|
(372)
+75%
|
(1 100)
-196%
|
(798)
+27%
|
2 313
N/A
|
979
-58%
|
4
-100%
|
(2 262)
N/A
|
(3 828)
-69%
|
(865)
+77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 450)
N/A
|
4 350
N/A
|
4 890
+12%
|
(3 289)
N/A
|
(3 589)
-9%
|
(3 474)
+3%
|
(49)
+99%
|
340
N/A
|
(1 624)
N/A
|
611
N/A
|
684
+12%
|
(518)
N/A
|
4 102
N/A
|
7 337
+79%
|
5 620
-23%
|
4 648
-17%
|
4 284
-8%
|
5 042
+18%
|
3 570
-29%
|
1 622
-55%
|
260
-84%
|
903
+247%
|
826
-9%
|
2 417
+193%
|
4 003
+66%
|
2 480
-38%
|
2 122
-14%
|
(22)
N/A
|
(2 462)
-11 091%
|
(1 132)
+54%
|
|
Switch to:
Switch to:
See Also
Discover More
