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Techno Mathematical (3787)

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  • -56-13.37%
20min DelayMarket Closed May 14 15:30 JST
941.30MMarket Cap-3.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Techno Mathematical (3787) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
25.86%-200.2M
-481.29%-270.03M
130.88%70.82M
-53.41%-229.36M
-275.69%-149.5M
164.68%85.1M
-317.49%-131.56M
81.09%-31.51M
-630.93%-166.68M
111.69%31.39M
Net profit before non-cash adjustment
-99.16%-282.07M
-226.67%-141.63M
36.25%-43.36M
72.00%-68.01M
-40.06%-242.88M
-271.76%-173.4M
251.64%100.96M
26.37%-66.58M
-62.46%-90.42M
60.33%-55.66M
Total adjustment of non-cash items
-407.29%-12.48M
170.85%4.06M
35.16%-5.73M
-503.93%-8.84M
215.03%2.19M
-150.13%-1.9M
229.16%3.8M
-129.03%-2.94M
-4.59%10.12M
252.57%10.61M
-Depreciation and amortization
7.81%7.13M
24.64%6.62M
63.15%5.31M
-5.27%3.25M
-23.84%3.44M
-7.96%4.51M
-14.22%4.9M
-25.35%5.71M
-5.83%7.65M
-15.06%8.13M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
79.08%-824K
-Disposal profit
-36.94%-11.19M
-163.75%-8.17M
-274.15%-3.1M
62.38%-828K
-300.91%-2.2M
-124.08%-549K
92.54%-245K
-46.43%-3.28M
---2.24M
----
-Other non-cash items
-250.05%-8.43M
170.69%5.62M
29.50%-7.94M
-1,279.90%-11.27M
116.29%955K
-582.65%-5.86M
84.00%-859K
-213.87%-5.37M
42.46%4.71M
119.29%3.31M
Changes in working capital
171.23%94.36M
-210.47%-132.47M
178.63%119.91M
-267.25%-152.51M
-64.98%91.19M
210.19%260.41M
-721.83%-236.32M
143.99%38M
-213.02%-86.39M
162.98%76.44M
-Change in receivables
186.99%117.25M
-211.98%-134.79M
174.04%120.36M
-251.77%-162.55M
-61.90%107.11M
225.06%281.15M
-682.58%-224.81M
161.22%38.59M
-181.21%-63.04M
164.58%77.62M
-Change in inventory
-1,206.83%-9.23M
122.14%834K
-102.09%-3.77M
77.73%-1.86M
-1,160.39%-8.37M
94.96%-664K
-435.43%-13.18M
120.15%3.93M
-183.50%-19.5M
46.43%-6.88M
-Change in payables
-823.38%-14.05M
94.20%1.94M
-93.25%1M
303.19%14.82M
63.97%-7.29M
-675.33%-20.24M
187.93%3.52M
17.25%-4M
-162.44%-4.84M
519.67%7.74M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-115.15%-2.05M
-Provision for loans, leases and other losses
186.00%393K
-119.75%-457K
179.55%2.31M
-1,036.33%-2.91M
-256.10%-256K
108.89%164K
-258.75%-1.84M
-152.24%-514K
--984K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
1,354.55%320K
-8.33%22K
-99.25%24K
-51.82%3.19M
5.51%6.63M
40.20%6.28M
36.46%4.48M
40.54%3.28M
10.87%2.34M
10.66%2.11M
Tax refund paid
-1.57%-2.98M
-8,720.59%-2.93M
100.74%34K
-636.13%-4.56M
97.21%-620K
-599.56%-22.24M
-1.24%-3.18M
-5.55%-3.14M
-0.71%-2.98M
-724.52%-2.95M
Other operating cash inflow (outflow)
1K
0
0
0.00%1K
0.00%1K
1K
0
0
0.00%1K
0.00%1K
Operating cash flow
25.68%-202.85M
-485.09%-272.94M
130.72%70.88M
-60.79%-230.73M
-307.54%-143.5M
153.08%69.14M
-315.24%-130.26M
81.25%-31.37M
-647.72%-167.32M
111.47%30.55M
Investing cash flow
Net PPE purchase and sale
33.97%-2.96M
-32.60%-4.48M
-139.33%-3.38M
-176.67%-1.41M
62.53%-510K
68.32%-1.36M
-138.67%-4.3M
51.25%-1.8M
-16.47%-3.69M
86.08%-3.17M
Net intangibles purchase and sale
----
--0
97.17%-300K
---10.59M
--0
----
----
----
----
----
Net investment product transactions
96.17%6.5M
5.84%3.31M
107.69%3.13M
-1,977.03%-40.69M
-99.78%2.17M
44,902.46%1B
-6.30%2.23M
-99.22%2.38M
140.69%304.59M
---748.56M
Net changes in other investments
-1,006.40%-2.77M
90.15%-250K
-37.26%-2.54M
-184,800.00%-1.85M
99.95%-1K
-91.61%-1.92M
-100,000.00%-1M
99.95%-1K
-100.98%-1.94M
2,458.94%199.24M
Investing cash flow
155.02%778K
54.15%-1.41M
94.35%-3.08M
-3,391.43%-54.54M
-99.83%1.66M
32,764.80%1B
-627.54%-3.07M
-99.81%581K
154.11%298.96M
-3,588.45%-552.49M
Financing cash flow
Net common stock issuance
----
----
----
-112.00%-53K
32.43%-25K
---37K
----
---41K
----
----
Financing cash flow
----
----
----
-112.00%-53K
32.43%-25K
---37K
----
---41K
----
----
Net cash flow
Beginning cash position
-23.90%845.81M
7.50%1.11B
-21.30%1.03B
-9.77%1.31B
276.06%1.46B
-25.47%387.14M
-5.73%519.43M
31.13%551M
-55.41%420.19M
-22.27%942.39M
Current changes in cash
26.35%-202.07M
-504.69%-274.36M
123.76%67.79M
-101.12%-285.32M
-113.25%-141.86M
902.77%1.07B
-332.46%-133.32M
-123.42%-30.83M
125.22%131.64M
-86.67%-521.95M
Effect of exchange rate changes
-168.66%-6.03M
-10.16%8.78M
79.56%9.78M
1,806.58%5.44M
79.20%-319K
-249.51%-1.53M
239.59%1.03M
11.34%-735K
-222.57%-829K
-102.69%-257K
Cash adjustments other than cash changes
---1K
----
150.00%1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
---1K
End cash Position
-24.60%637.71M
-23.90%845.81M
7.50%1.11B
-21.30%1.03B
-9.77%1.31B
276.06%1.46B
-25.47%387.14M
-5.73%519.43M
31.13%551M
-55.41%420.19M
Free cash flow
25.81%-205.81M
-512.82%-277.42M
127.69%67.2M
-68.55%-242.73M
-312.46%-144.01M
150.37%67.78M
-305.66%-134.55M
80.60%-33.17M
-724.63%-171.01M
109.47%27.38M
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 25.86%-200.2M-481.29%-270.03M130.88%70.82M-53.41%-229.36M-275.69%-149.5M164.68%85.1M-317.49%-131.56M81.09%-31.51M-630.93%-166.68M111.69%31.39M
Net profit before non-cash adjustment -99.16%-282.07M-226.67%-141.63M36.25%-43.36M72.00%-68.01M-40.06%-242.88M-271.76%-173.4M251.64%100.96M26.37%-66.58M-62.46%-90.42M60.33%-55.66M
Total adjustment of non-cash items -407.29%-12.48M170.85%4.06M35.16%-5.73M-503.93%-8.84M215.03%2.19M-150.13%-1.9M229.16%3.8M-129.03%-2.94M-4.59%10.12M252.57%10.61M
-Depreciation and amortization 7.81%7.13M24.64%6.62M63.15%5.31M-5.27%3.25M-23.84%3.44M-7.96%4.51M-14.22%4.9M-25.35%5.71M-5.83%7.65M-15.06%8.13M
-Assets reserve and write-off ------------------------------------79.08%-824K
-Disposal profit -36.94%-11.19M-163.75%-8.17M-274.15%-3.1M62.38%-828K-300.91%-2.2M-124.08%-549K92.54%-245K-46.43%-3.28M---2.24M----
-Other non-cash items -250.05%-8.43M170.69%5.62M29.50%-7.94M-1,279.90%-11.27M116.29%955K-582.65%-5.86M84.00%-859K-213.87%-5.37M42.46%4.71M119.29%3.31M
Changes in working capital 171.23%94.36M-210.47%-132.47M178.63%119.91M-267.25%-152.51M-64.98%91.19M210.19%260.41M-721.83%-236.32M143.99%38M-213.02%-86.39M162.98%76.44M
-Change in receivables 186.99%117.25M-211.98%-134.79M174.04%120.36M-251.77%-162.55M-61.90%107.11M225.06%281.15M-682.58%-224.81M161.22%38.59M-181.21%-63.04M164.58%77.62M
-Change in inventory -1,206.83%-9.23M122.14%834K-102.09%-3.77M77.73%-1.86M-1,160.39%-8.37M94.96%-664K-435.43%-13.18M120.15%3.93M-183.50%-19.5M46.43%-6.88M
-Change in payables -823.38%-14.05M94.20%1.94M-93.25%1M303.19%14.82M63.97%-7.29M-675.33%-20.24M187.93%3.52M17.25%-4M-162.44%-4.84M519.67%7.74M
-Change in accrued expense -------------------------------------115.15%-2.05M
-Provision for loans, leases and other losses 186.00%393K-119.75%-457K179.55%2.31M-1,036.33%-2.91M-256.10%-256K108.89%164K-258.75%-1.84M-152.24%-514K--984K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1,354.55%320K-8.33%22K-99.25%24K-51.82%3.19M5.51%6.63M40.20%6.28M36.46%4.48M40.54%3.28M10.87%2.34M10.66%2.11M
Tax refund paid -1.57%-2.98M-8,720.59%-2.93M100.74%34K-636.13%-4.56M97.21%-620K-599.56%-22.24M-1.24%-3.18M-5.55%-3.14M-0.71%-2.98M-724.52%-2.95M
Other operating cash inflow (outflow) 1K000.00%1K0.00%1K1K000.00%1K0.00%1K
Operating cash flow 25.68%-202.85M-485.09%-272.94M130.72%70.88M-60.79%-230.73M-307.54%-143.5M153.08%69.14M-315.24%-130.26M81.25%-31.37M-647.72%-167.32M111.47%30.55M
Investing cash flow
Net PPE purchase and sale 33.97%-2.96M-32.60%-4.48M-139.33%-3.38M-176.67%-1.41M62.53%-510K68.32%-1.36M-138.67%-4.3M51.25%-1.8M-16.47%-3.69M86.08%-3.17M
Net intangibles purchase and sale ------097.17%-300K---10.59M--0--------------------
Net investment product transactions 96.17%6.5M5.84%3.31M107.69%3.13M-1,977.03%-40.69M-99.78%2.17M44,902.46%1B-6.30%2.23M-99.22%2.38M140.69%304.59M---748.56M
Net changes in other investments -1,006.40%-2.77M90.15%-250K-37.26%-2.54M-184,800.00%-1.85M99.95%-1K-91.61%-1.92M-100,000.00%-1M99.95%-1K-100.98%-1.94M2,458.94%199.24M
Investing cash flow 155.02%778K54.15%-1.41M94.35%-3.08M-3,391.43%-54.54M-99.83%1.66M32,764.80%1B-627.54%-3.07M-99.81%581K154.11%298.96M-3,588.45%-552.49M
Financing cash flow
Net common stock issuance -------------112.00%-53K32.43%-25K---37K-------41K--------
Financing cash flow -------------112.00%-53K32.43%-25K---37K-------41K--------
Net cash flow
Beginning cash position -23.90%845.81M7.50%1.11B-21.30%1.03B-9.77%1.31B276.06%1.46B-25.47%387.14M-5.73%519.43M31.13%551M-55.41%420.19M-22.27%942.39M
Current changes in cash 26.35%-202.07M-504.69%-274.36M123.76%67.79M-101.12%-285.32M-113.25%-141.86M902.77%1.07B-332.46%-133.32M-123.42%-30.83M125.22%131.64M-86.67%-521.95M
Effect of exchange rate changes -168.66%-6.03M-10.16%8.78M79.56%9.78M1,806.58%5.44M79.20%-319K-249.51%-1.53M239.59%1.03M11.34%-735K-222.57%-829K-102.69%-257K
Cash adjustments other than cash changes ---1K----150.00%1K-100.00%-2K0.00%-1K0.00%-1K---1K-----------1K
End cash Position -24.60%637.71M-23.90%845.81M7.50%1.11B-21.30%1.03B-9.77%1.31B276.06%1.46B-25.47%387.14M-5.73%519.43M31.13%551M-55.41%420.19M
Free cash flow 25.81%-205.81M-512.82%-277.42M127.69%67.2M-68.55%-242.73M-312.46%-144.01M150.37%67.78M-305.66%-134.55M80.60%-33.17M-724.63%-171.01M109.47%27.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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