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Techmatrix (3762)

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  • 1748
  • -63-3.48%
20min DelayMarket Closed May 1 15:30 JST
77.82BMarket Cap17.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Techmatrix (3762) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10.12%9.17B
24.78%10.2B
174.72%11.91B
-1,712.12%-4.68B
124.72%985.13M
-36.09%1.99B
29.04%8.18B
22.03%4.33B
-68.62%290.19M
-39.83%438.38M
Net profit before non-cash adjustment
9.73%6.42B
15.55%5.85B
-9.59%2.04B
72.18%1.54B
35.70%1.36B
0.10%910.46M
36.27%5.07B
71.96%2.26B
11.01%893.41M
5.63%1B
Total adjustment of non-cash items
-2.31%2.15B
83.59%2.2B
11.48%1.84B
177.33%197.89M
130.81%46.26M
130.61%114.57M
-51.57%1.2B
-23.23%1.65B
-78.95%71.35M
-163.94%-150.13M
-Depreciation and amortization
13.08%2.6B
-3.82%2.3B
12.62%595.17M
-8.11%580.44M
-15.94%570.52M
0.26%549.41M
21.84%2.39B
-5.02%528.49M
34.02%631.66M
45.58%678.7M
-Reversal of impairment losses recognized in profit and loss
--333.13M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-708.84%-780.51M
91.88%-96.5M
10.94%1.25B
31.72%-382.55M
36.75%-524.26M
52.85%-434.84M
-331.13%-1.19B
-29.59%1.12B
-323.47%-560.3M
-258.16%-828.82M
Changes in working capital
-72.19%597.74M
12.41%2.15B
1,791.74%8.02B
-850.88%-6.41B
-2.02%-424.88M
-62.57%965.37M
1,217.17%1.91B
385.33%424.12M
-208.08%-674.57M
8.99%-416.47M
-Change in receivables
56.79%-344.68M
-396.47%-797.62M
-10.51%-1.66B
-113.09%-749.73M
-59.83%-826.96M
10.33%2.44B
85.43%-160.66M
4.28%-1.5B
-132.95%-351.84M
7.64%-517.41M
-Change in inventory
172.01%201.96M
3,039.45%74.25M
-12.29%445.31M
-100.73%-87.01M
113.05%64.53M
-1,179.72%-348.58M
102.64%2.37M
83.36%507.73M
80.57%-43.35M
-380.01%-494.3M
-Change in prepaid assets
-24.04%-13.45B
-52.59%-10.84B
586.87%50.38M
-224.97%-6.15B
97.64%-82.41M
-173.16%-4.66B
-46.53%-7.11B
-106.40%-10.35M
16.94%-1.89B
-392.68%-3.5B
-Change in payables
-250.89%-478.09M
242.59%316.85M
238.06%280.13M
-120.30%-82.88M
199.86%596.19M
23.92%-476.59M
-214.49%-222.21M
-156.80%-202.9M
903.04%408.34M
-26.66%198.82M
-Provision for loans, leases and other losses
-188.17%-183.58M
273.14%208.21M
146.94%54.83M
-23.63%27.81M
-71.37%28.92M
174.65%96.64M
-39.89%55.8M
-766.69%-116.81M
10.02%36.41M
498.47%101.01M
-Changes in other current assets
12.59%14.85B
41.18%13.19B
406.63%8.85B
-46.56%623.82M
-105.41%-205.14M
48.72%3.92B
58.35%9.34B
107.58%1.75B
-52.36%1.17B
504.49%3.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.53%-39.93M
-151.42%-26.01M
-284.01%-9.34M
-257.40%-9.36M
-93.36%-5.01M
15.14%-2.29M
19.08%-10.35M
17.27%-2.43M
29.61%-2.62M
13.69%-2.59M
Interest received (cash flow from operating activities)
-23.39%20.16M
298.59%26.31M
1,749.95%20.15M
32.80%1.24M
47.89%210K
6.22%4.71M
-25.01%6.6M
-15.38%1.09M
14.48%933K
-94.85%142K
Tax refund paid
-89.57%-2.31B
33.09%-1.22B
-17.01%4.85M
18.30%-694.22M
34.21%19.45M
44.65%-550.88M
-73.84%-1.82B
104.06%5.85M
-86.39%-849.68M
-21.77%14.49M
Other operating cash inflow (outflow)
0
0
1K
0.00%-1K
0
0
-1K
0
-200.00%-1K
150.00%1K
Operating cash flow
-23.89%6.84B
41.50%8.98B
174.80%11.92B
-858.79%-5.38B
121.96%999.78M
-32.01%1.44B
20.16%6.35B
27.38%4.34B
-220.41%-561.18M
-39.69%450.42M
Investing cash flow
Net PPE purchase and sale
21.95%-690.67M
40.26%-884.93M
21.12%-225.32M
66.36%-295.37M
-58.58%-213.09M
17.56%-151.16M
-261.99%-1.48B
-341.71%-285.63M
-883.93%-877.91M
19.40%-134.37M
Net intangibles purchase and sale
10.52%-112.03M
-6.66%-125.2M
-151.61%-57.04M
2.89%-21.8M
57.08%-16.79M
10.81%-29.57M
18.43%-117.39M
40.56%-22.67M
21.49%-22.45M
26.63%-39.11M
Net business purchase and sale
-439.33%-4.76B
-529.81%-881.73M
---881.73M
----
----
--0
-110.22%-140M
--0
--0
--0
Net investment product transactions
-888.42%-413.32M
96.58%-41.82M
--0
130.51%190.07M
-139.06%-231.89M
--0
-210.49%-1.22B
-148.39%-203.39M
-48.23%-623.03M
---97M
Advance cash and loans provided to other parties
---20M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
905.21%36.19M
97.34%-4.5M
-95.96%6.7M
100.58%404K
94.78%-12.7M
104.90%1.11M
25.54%-169.14M
173.01%165.99M
-36,381.58%-69.32M
-62,790.46%-243.24M
Investing cash flow
-207.26%-5.96B
38.10%-1.94B
-234.80%-1.16B
92.05%-126.7M
7.64%-474.46M
73.55%-179.62M
-1,700.06%-3.13B
-123.68%-345.7M
-195.86%-1.59B
16.29%-513.72M
Financing cash flow
Net issuance payments of debt
883.47%1.57B
11.11%-200M
0.00%-50M
0.00%-50M
33.33%-50M
0.00%-50M
26.06%-225M
0.16%-50M
1.42%-50M
50.45%-75M
Increase or decrease of lease financing
2.60%-765.44M
35.67%-785.87M
4.95%-193.44M
51.59%-192.6M
45.71%-197.84M
21.04%-201.99M
-35.96%-1.22B
20.35%-203.51M
-85.13%-397.9M
-71.95%-364.44M
Cash dividends paid
-24.26%-1.24B
-25.46%-1B
-4.16%-2.33M
-30.17%-360.53M
-5.65%-5.93M
-23.23%-631.66M
-5.80%-797.42M
0.49%-2.24M
-0.62%-276.97M
3.57%-5.61M
Net other fund-raising expenses
-116.75%-357.34M
126.01%2.13B
0.00%-1K
112.82%10K
--2.14B
-100.34%-3.23M
29,195.25%944.14M
0.00%-1K
-5.41%-78K
--0
Financing cash flow
-641.50%-799.03M
111.35%147.56M
3.90%-245.77M
16.80%-603.13M
523.17%1.88B
-804.94%-886.89M
33.67%-1.3B
16.92%-255.75M
-34.01%-724.95M
-20.55%-445.05M
Net cash flow
Beginning cash position
35.84%27.27B
10.55%20.07B
2.50%16.74B
19.07%22.88B
3.80%20.48B
10.55%20.07B
24.06%18.16B
20.14%16.33B
35.25%19.22B
36.58%19.73B
Current changes in cash
-98.85%82.35M
275.15%7.19B
181.48%10.52B
-112.25%-6.11B
573.82%2.41B
-76.05%375.43M
-45.52%1.92B
-18.02%3.74B
-369.43%-2.88B
-115.39%-508.35M
Effect of exchange rate changes
-1,274.49%-22.52M
231.75%1.92M
2,205.03%4.59M
-775.53%-27.88M
-108.22%-4.53M
702.27%29.74M
-156.95%-1.46M
-80.94%199K
-326.94%-3.18M
-459.83%-2.18M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
--2K
---2K
----
----
-200.00%-1K
--0
--0
----
End cash Position
0.22%27.33B
35.84%27.27B
35.84%27.27B
2.50%16.74B
19.07%22.88B
3.80%20.48B
10.55%20.07B
10.55%20.07B
20.14%16.33B
35.25%19.22B
Free cash flow
-24.31%6.03B
67.86%7.97B
188.82%11.64B
-289.84%-5.7B
178.00%769.91M
-33.77%1.26B
0.41%4.75B
22.01%4.03B
-519.72%-1.46B
-47.43%276.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10.12%9.17B24.78%10.2B174.72%11.91B-1,712.12%-4.68B124.72%985.13M-36.09%1.99B29.04%8.18B22.03%4.33B-68.62%290.19M-39.83%438.38M
Net profit before non-cash adjustment 9.73%6.42B15.55%5.85B-9.59%2.04B72.18%1.54B35.70%1.36B0.10%910.46M36.27%5.07B71.96%2.26B11.01%893.41M5.63%1B
Total adjustment of non-cash items -2.31%2.15B83.59%2.2B11.48%1.84B177.33%197.89M130.81%46.26M130.61%114.57M-51.57%1.2B-23.23%1.65B-78.95%71.35M-163.94%-150.13M
-Depreciation and amortization 13.08%2.6B-3.82%2.3B12.62%595.17M-8.11%580.44M-15.94%570.52M0.26%549.41M21.84%2.39B-5.02%528.49M34.02%631.66M45.58%678.7M
-Reversal of impairment losses recognized in profit and loss --333.13M--0--------------------------------
-Other non-cash items -708.84%-780.51M91.88%-96.5M10.94%1.25B31.72%-382.55M36.75%-524.26M52.85%-434.84M-331.13%-1.19B-29.59%1.12B-323.47%-560.3M-258.16%-828.82M
Changes in working capital -72.19%597.74M12.41%2.15B1,791.74%8.02B-850.88%-6.41B-2.02%-424.88M-62.57%965.37M1,217.17%1.91B385.33%424.12M-208.08%-674.57M8.99%-416.47M
-Change in receivables 56.79%-344.68M-396.47%-797.62M-10.51%-1.66B-113.09%-749.73M-59.83%-826.96M10.33%2.44B85.43%-160.66M4.28%-1.5B-132.95%-351.84M7.64%-517.41M
-Change in inventory 172.01%201.96M3,039.45%74.25M-12.29%445.31M-100.73%-87.01M113.05%64.53M-1,179.72%-348.58M102.64%2.37M83.36%507.73M80.57%-43.35M-380.01%-494.3M
-Change in prepaid assets -24.04%-13.45B-52.59%-10.84B586.87%50.38M-224.97%-6.15B97.64%-82.41M-173.16%-4.66B-46.53%-7.11B-106.40%-10.35M16.94%-1.89B-392.68%-3.5B
-Change in payables -250.89%-478.09M242.59%316.85M238.06%280.13M-120.30%-82.88M199.86%596.19M23.92%-476.59M-214.49%-222.21M-156.80%-202.9M903.04%408.34M-26.66%198.82M
-Provision for loans, leases and other losses -188.17%-183.58M273.14%208.21M146.94%54.83M-23.63%27.81M-71.37%28.92M174.65%96.64M-39.89%55.8M-766.69%-116.81M10.02%36.41M498.47%101.01M
-Changes in other current assets 12.59%14.85B41.18%13.19B406.63%8.85B-46.56%623.82M-105.41%-205.14M48.72%3.92B58.35%9.34B107.58%1.75B-52.36%1.17B504.49%3.79B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.53%-39.93M-151.42%-26.01M-284.01%-9.34M-257.40%-9.36M-93.36%-5.01M15.14%-2.29M19.08%-10.35M17.27%-2.43M29.61%-2.62M13.69%-2.59M
Interest received (cash flow from operating activities) -23.39%20.16M298.59%26.31M1,749.95%20.15M32.80%1.24M47.89%210K6.22%4.71M-25.01%6.6M-15.38%1.09M14.48%933K-94.85%142K
Tax refund paid -89.57%-2.31B33.09%-1.22B-17.01%4.85M18.30%-694.22M34.21%19.45M44.65%-550.88M-73.84%-1.82B104.06%5.85M-86.39%-849.68M-21.77%14.49M
Other operating cash inflow (outflow) 001K0.00%-1K00-1K0-200.00%-1K150.00%1K
Operating cash flow -23.89%6.84B41.50%8.98B174.80%11.92B-858.79%-5.38B121.96%999.78M-32.01%1.44B20.16%6.35B27.38%4.34B-220.41%-561.18M-39.69%450.42M
Investing cash flow
Net PPE purchase and sale 21.95%-690.67M40.26%-884.93M21.12%-225.32M66.36%-295.37M-58.58%-213.09M17.56%-151.16M-261.99%-1.48B-341.71%-285.63M-883.93%-877.91M19.40%-134.37M
Net intangibles purchase and sale 10.52%-112.03M-6.66%-125.2M-151.61%-57.04M2.89%-21.8M57.08%-16.79M10.81%-29.57M18.43%-117.39M40.56%-22.67M21.49%-22.45M26.63%-39.11M
Net business purchase and sale -439.33%-4.76B-529.81%-881.73M---881.73M----------0-110.22%-140M--0--0--0
Net investment product transactions -888.42%-413.32M96.58%-41.82M--0130.51%190.07M-139.06%-231.89M--0-210.49%-1.22B-148.39%-203.39M-48.23%-623.03M---97M
Advance cash and loans provided to other parties ---20M--0--------------------------------
Net changes in other investments 905.21%36.19M97.34%-4.5M-95.96%6.7M100.58%404K94.78%-12.7M104.90%1.11M25.54%-169.14M173.01%165.99M-36,381.58%-69.32M-62,790.46%-243.24M
Investing cash flow -207.26%-5.96B38.10%-1.94B-234.80%-1.16B92.05%-126.7M7.64%-474.46M73.55%-179.62M-1,700.06%-3.13B-123.68%-345.7M-195.86%-1.59B16.29%-513.72M
Financing cash flow
Net issuance payments of debt 883.47%1.57B11.11%-200M0.00%-50M0.00%-50M33.33%-50M0.00%-50M26.06%-225M0.16%-50M1.42%-50M50.45%-75M
Increase or decrease of lease financing 2.60%-765.44M35.67%-785.87M4.95%-193.44M51.59%-192.6M45.71%-197.84M21.04%-201.99M-35.96%-1.22B20.35%-203.51M-85.13%-397.9M-71.95%-364.44M
Cash dividends paid -24.26%-1.24B-25.46%-1B-4.16%-2.33M-30.17%-360.53M-5.65%-5.93M-23.23%-631.66M-5.80%-797.42M0.49%-2.24M-0.62%-276.97M3.57%-5.61M
Net other fund-raising expenses -116.75%-357.34M126.01%2.13B0.00%-1K112.82%10K--2.14B-100.34%-3.23M29,195.25%944.14M0.00%-1K-5.41%-78K--0
Financing cash flow -641.50%-799.03M111.35%147.56M3.90%-245.77M16.80%-603.13M523.17%1.88B-804.94%-886.89M33.67%-1.3B16.92%-255.75M-34.01%-724.95M-20.55%-445.05M
Net cash flow
Beginning cash position 35.84%27.27B10.55%20.07B2.50%16.74B19.07%22.88B3.80%20.48B10.55%20.07B24.06%18.16B20.14%16.33B35.25%19.22B36.58%19.73B
Current changes in cash -98.85%82.35M275.15%7.19B181.48%10.52B-112.25%-6.11B573.82%2.41B-76.05%375.43M-45.52%1.92B-18.02%3.74B-369.43%-2.88B-115.39%-508.35M
Effect of exchange rate changes -1,274.49%-22.52M231.75%1.92M2,205.03%4.59M-775.53%-27.88M-108.22%-4.53M702.27%29.74M-156.95%-1.46M-80.94%199K-326.94%-3.18M-459.83%-2.18M
Cash adjustments other than cash changes -200.00%-1K200.00%1K--2K---2K---------200.00%-1K--0--0----
End cash Position 0.22%27.33B35.84%27.27B35.84%27.27B2.50%16.74B19.07%22.88B3.80%20.48B10.55%20.07B10.55%20.07B20.14%16.33B35.25%19.22B
Free cash flow -24.31%6.03B67.86%7.97B188.82%11.64B-289.84%-5.7B178.00%769.91M-33.77%1.26B0.41%4.75B22.01%4.03B-519.72%-1.46B-47.43%276.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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