JP Stock MarketDetailed Quotes

6246 Techno Smart

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  • 1720
  • +31+1.84%
20min DelayMarket Closed May 17 15:00 JST
21.15BMarket Cap13.16P/E (Static)

Techno Smart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-80.50%250.5M
-79.50%1.28B
148.14%6.26B
175.64%2.52B
477.42%915.88M
-124.01%-242.67M
-66.13%1.01B
224.08%2.98B
-238.12%-2.41B
1,270.45%1.74B
Net profit before non-cash adjustment
35.00%2.28B
83.20%1.69B
-69.09%919.95M
25.88%2.98B
86.02%2.36B
23.68%1.27B
197.24%1.03B
-33.07%345.78M
-58.99%516.65M
167.98%1.26B
Total adjustment of non-cash items
-15.11%143.12M
300.36%168.59M
-81.84%42.11M
76.90%231.91M
37.08%131.1M
1.31%95.64M
-25.69%94.4M
62.08%127.03M
-64.23%78.38M
23.98%219.13M
-Depreciation and amortization
11.90%183.8M
37.15%164.26M
19.42%119.76M
-24.45%100.29M
25.73%132.75M
-7.78%105.59M
7.08%114.49M
-7.45%106.92M
-9.83%115.52M
-19.79%128.11M
-Assets reserve and write-off
----
----
----
----
----
----
----
3,523.95%41.46M
-95.04%1.14M
50.01%23.08M
-Disposal profit
----
----
-150.68%-23.43M
--46.24M
----
----
---25.53M
----
----
----
-Other non-cash items
-1,038.91%-40.68M
107.99%4.33M
-163.50%-54.22M
5,271.90%85.39M
83.41%-1.65M
-282.75%-9.95M
125.51%5.45M
44.25%-21.34M
-156.35%-38.29M
4,025.14%67.94M
Changes in working capital
-280.69%-2.17B
-110.74%-569.46M
875.33%5.3B
56.71%-683.88M
1.84%-1.58B
-1,344.70%-1.61B
-104.44%-111.4M
183.71%2.51B
-1,242.52%-3B
133.01%262.6M
-Change in receivables
101.91%115.49M
-206.62%-6.03B
197.16%5.66B
147.16%1.9B
-231.30%-4.04B
34.40%-1.22B
-171.99%-1.86B
200.18%2.58B
-235.95%-2.58B
-140.58%-766.76M
-Change in inventory
104.46%16.37M
-917.82%-366.68M
251.06%44.84M
-60.92%-29.68M
-160.10%-18.44M
917.57%30.69M
102.08%3.02M
-350.28%-145.21M
-65.08%58.02M
449.71%166.16M
-Change in prepaid assets
266.44%359.04M
-146.66%-215.72M
-126.45%-87.46M
187.50%330.7M
-583.84%-377.95M
281.88%78.11M
-51.24%-42.95M
-133.30%-28.4M
-223.96%-12.17M
361.42%9.82M
-Change in payables
-153.91%-3.05B
884.77%5.66B
76.78%-721.32M
-217.78%-3.11B
491.35%2.64B
-162.53%-674.11M
252.77%1.08B
203.61%305.57M
-150.69%-294.94M
122.27%581.82M
-Change in accrued expense
-26.35%24.47M
175.64%33.23M
-419.52%-43.93M
426.10%13.75M
-85.31%2.61M
-23.96%17.79M
134.82%23.39M
-831.37%-67.18M
-83.98%9.19M
591.77%57.34M
-Provision for loans, leases and other losses
58.87%214.77M
179.15%135.19M
-196.77%-170.8M
47.45%176.5M
4.72%119.7M
40.69%114.3M
--81.24M
----
----
----
-Changes in other current assets
-36.54%130.01M
-69.67%204.88M
108,168.11%675.59M
-99.23%624K
95.73%80.52M
-93.01%41.14M
540.04%588.24M
27.52%-133.68M
-186.10%-184.45M
1,533.25%214.23M
-Changes in other current liabilities
101.76%23.64M
122.11%11.72M
-295.42%-53M
107.46%27.12M
908.72%13.07M
-91.54%1.3M
--15.33M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.51%-487K
32.37%-466K
23.27%-689K
72.53%-898K
11.31%-3.27M
42.60%-3.69M
0.25%-6.42M
-3.57%-6.44M
28.94%-6.22M
-33.34%-8.75M
Interest received (cash flow from operating activities)
30.44%44.26M
2.07%33.93M
-2.10%33.25M
4.66%33.96M
18.57%32.45M
7.17%27.37M
0.88%25.53M
4.63%25.31M
10.90%24.19M
13.62%21.81M
Tax refund paid
-1,413.18%-753.48M
105.54%57.38M
-4.87%-1.03B
-121.14%-986.75M
7.18%-446.21M
-133.36%-480.74M
-170.39%-206.01M
85.29%-76.19M
-102.01%-517.8M
56.12%-256.33M
Other operating cash inflow (outflow)
100.04%1K
97.50%-2.52M
-269.53%-100.96M
-368.24%-27.32M
-583,400.00%-5.84M
-133.33%-1K
3K
0
-200.00%-3K
0.00%-1K
Operating cash flow
-133.45%-459.2M
-73.40%1.37B
234.37%5.16B
213.09%1.54B
170.46%493.01M
-184.93%-699.74M
-71.85%823.87M
200.76%2.93B
-293.91%-2.91B
307.98%1.5B
Investing cash flow
Net PPE purchase and sale
96.94%-22.7M
-78.12%-741.6M
42.39%-416.34M
-307.48%-722.74M
-526.47%-177.37M
89.60%-28.31M
-886.35%-272.36M
11.91%-27.61M
41.54%-31.35M
52.95%-53.62M
Net intangibles purchase and sale
-972.09%-25.36M
-326.13%-2.37M
77.67%-555K
40.21%-2.49M
---4.16M
----
-532.27%-7.11M
---1.13M
----
-433.65%-1.7M
Net investment product transactions
24.88%-1.13M
-102.48%-1.5M
217.68%60.43M
-3,695.12%-51.35M
0.95%-1.35M
-240.65%-1.37M
-102.86%-401K
1,228.69%14.01M
91.90%-1.24M
-1,288.59%-15.33M
Net changes in other investments
55.69%-6.17M
-100.97%-13.93M
41.24%-6.93M
11.09%-11.8M
-292.95%-13.27M
-104.83%-3.38M
2,710.07%69.98M
-209.94%-2.68M
83.58%-865K
-106.76%-5.27M
Investing cash flow
92.71%-55.35M
-108.97%-759.4M
53.90%-363.4M
-301.93%-788.37M
-493.40%-196.15M
84.25%-33.06M
-1,105.48%-209.9M
47.95%-17.41M
55.93%-33.45M
-102.72%-75.92M
Financing cash flow
Net issuance payments of debt
--0
96.28%-2.96M
29.26%-79.45M
68.14%-112.31M
-19.62%-352.5M
-68.97%-294.69M
-166.09%-174.4M
1,080.14%263.86M
65.78%-26.92M
-423.96%-78.68M
Net common stock issuance
99.97%-43K
-170,228.40%-137.97M
---81K
----
-5.06%1.08B
4,533,352.00%1.13B
93.73%-25K
-114.52%-399K
40.58%-186K
-108.67%-313K
Cash dividends paid
-81.33%-540.99M
33.03%-298.34M
16.15%-445.5M
-21.68%-531.32M
-86.28%-436.64M
-69.85%-234.4M
-0.83%-138.01M
7.59%-136.87M
-74.84%-148.1M
59.86%-84.71M
Net other fund-raising expenses
----
0.00%-1K
---1K
----
-100.01%-1K
--15.21M
----
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
-23.17%-541.03M
16.34%-439.26M
18.43%-525.03M
-324.40%-643.63M
-53.70%286.83M
298.26%619.43M
-346.79%-312.43M
172.25%126.6M
-7.03%-175.21M
12.42%-163.7M
Net cash flow
Beginning cash position
1.71%10.54B
70.18%10.36B
1.87%6.09B
10.82%5.98B
-2.06%5.39B
5.79%5.51B
139.96%5.21B
-58.80%2.17B
31.41%5.26B
-19.08%4.01B
Current changes in cash
-706.13%-1.06B
-95.92%174.15M
3,730.58%4.27B
-80.89%111.54M
614.91%583.69M
-137.59%-113.36M
-90.07%301.55M
197.51%3.04B
-347.41%-3.11B
233.22%1.26B
Effect of exchange rate changes
--0
54,950.00%3.3M
--6K
----
--0
125.48%79K
-42.86%-310K
-101.20%-217K
--18.05M
--0
Cash adjustments other than cash changes
---2K
----
----
---2K
----
----
---1K
----
---1K
----
End cash Position
-10.02%9.48B
1.71%10.54B
70.18%10.36B
1.87%6.09B
10.82%5.98B
-2.06%5.39B
5.79%5.51B
139.96%5.21B
-58.80%2.17B
31.41%5.26B
Free cash flow
-180.71%-507.45M
-86.71%628.73M
477.97%4.73B
162.87%818.28M
142.76%311.29M
-233.76%-728.05M
-81.22%544.31M
198.66%2.9B
-303.62%-2.94B
272.81%1.44B
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -80.50%250.5M-79.50%1.28B148.14%6.26B175.64%2.52B477.42%915.88M-124.01%-242.67M-66.13%1.01B224.08%2.98B-238.12%-2.41B1,270.45%1.74B
Net profit before non-cash adjustment 35.00%2.28B83.20%1.69B-69.09%919.95M25.88%2.98B86.02%2.36B23.68%1.27B197.24%1.03B-33.07%345.78M-58.99%516.65M167.98%1.26B
Total adjustment of non-cash items -15.11%143.12M300.36%168.59M-81.84%42.11M76.90%231.91M37.08%131.1M1.31%95.64M-25.69%94.4M62.08%127.03M-64.23%78.38M23.98%219.13M
-Depreciation and amortization 11.90%183.8M37.15%164.26M19.42%119.76M-24.45%100.29M25.73%132.75M-7.78%105.59M7.08%114.49M-7.45%106.92M-9.83%115.52M-19.79%128.11M
-Assets reserve and write-off ----------------------------3,523.95%41.46M-95.04%1.14M50.01%23.08M
-Disposal profit ---------150.68%-23.43M--46.24M-----------25.53M------------
-Other non-cash items -1,038.91%-40.68M107.99%4.33M-163.50%-54.22M5,271.90%85.39M83.41%-1.65M-282.75%-9.95M125.51%5.45M44.25%-21.34M-156.35%-38.29M4,025.14%67.94M
Changes in working capital -280.69%-2.17B-110.74%-569.46M875.33%5.3B56.71%-683.88M1.84%-1.58B-1,344.70%-1.61B-104.44%-111.4M183.71%2.51B-1,242.52%-3B133.01%262.6M
-Change in receivables 101.91%115.49M-206.62%-6.03B197.16%5.66B147.16%1.9B-231.30%-4.04B34.40%-1.22B-171.99%-1.86B200.18%2.58B-235.95%-2.58B-140.58%-766.76M
-Change in inventory 104.46%16.37M-917.82%-366.68M251.06%44.84M-60.92%-29.68M-160.10%-18.44M917.57%30.69M102.08%3.02M-350.28%-145.21M-65.08%58.02M449.71%166.16M
-Change in prepaid assets 266.44%359.04M-146.66%-215.72M-126.45%-87.46M187.50%330.7M-583.84%-377.95M281.88%78.11M-51.24%-42.95M-133.30%-28.4M-223.96%-12.17M361.42%9.82M
-Change in payables -153.91%-3.05B884.77%5.66B76.78%-721.32M-217.78%-3.11B491.35%2.64B-162.53%-674.11M252.77%1.08B203.61%305.57M-150.69%-294.94M122.27%581.82M
-Change in accrued expense -26.35%24.47M175.64%33.23M-419.52%-43.93M426.10%13.75M-85.31%2.61M-23.96%17.79M134.82%23.39M-831.37%-67.18M-83.98%9.19M591.77%57.34M
-Provision for loans, leases and other losses 58.87%214.77M179.15%135.19M-196.77%-170.8M47.45%176.5M4.72%119.7M40.69%114.3M--81.24M------------
-Changes in other current assets -36.54%130.01M-69.67%204.88M108,168.11%675.59M-99.23%624K95.73%80.52M-93.01%41.14M540.04%588.24M27.52%-133.68M-186.10%-184.45M1,533.25%214.23M
-Changes in other current liabilities 101.76%23.64M122.11%11.72M-295.42%-53M107.46%27.12M908.72%13.07M-91.54%1.3M--15.33M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.51%-487K32.37%-466K23.27%-689K72.53%-898K11.31%-3.27M42.60%-3.69M0.25%-6.42M-3.57%-6.44M28.94%-6.22M-33.34%-8.75M
Interest received (cash flow from operating activities) 30.44%44.26M2.07%33.93M-2.10%33.25M4.66%33.96M18.57%32.45M7.17%27.37M0.88%25.53M4.63%25.31M10.90%24.19M13.62%21.81M
Tax refund paid -1,413.18%-753.48M105.54%57.38M-4.87%-1.03B-121.14%-986.75M7.18%-446.21M-133.36%-480.74M-170.39%-206.01M85.29%-76.19M-102.01%-517.8M56.12%-256.33M
Other operating cash inflow (outflow) 100.04%1K97.50%-2.52M-269.53%-100.96M-368.24%-27.32M-583,400.00%-5.84M-133.33%-1K3K0-200.00%-3K0.00%-1K
Operating cash flow -133.45%-459.2M-73.40%1.37B234.37%5.16B213.09%1.54B170.46%493.01M-184.93%-699.74M-71.85%823.87M200.76%2.93B-293.91%-2.91B307.98%1.5B
Investing cash flow
Net PPE purchase and sale 96.94%-22.7M-78.12%-741.6M42.39%-416.34M-307.48%-722.74M-526.47%-177.37M89.60%-28.31M-886.35%-272.36M11.91%-27.61M41.54%-31.35M52.95%-53.62M
Net intangibles purchase and sale -972.09%-25.36M-326.13%-2.37M77.67%-555K40.21%-2.49M---4.16M-----532.27%-7.11M---1.13M-----433.65%-1.7M
Net investment product transactions 24.88%-1.13M-102.48%-1.5M217.68%60.43M-3,695.12%-51.35M0.95%-1.35M-240.65%-1.37M-102.86%-401K1,228.69%14.01M91.90%-1.24M-1,288.59%-15.33M
Net changes in other investments 55.69%-6.17M-100.97%-13.93M41.24%-6.93M11.09%-11.8M-292.95%-13.27M-104.83%-3.38M2,710.07%69.98M-209.94%-2.68M83.58%-865K-106.76%-5.27M
Investing cash flow 92.71%-55.35M-108.97%-759.4M53.90%-363.4M-301.93%-788.37M-493.40%-196.15M84.25%-33.06M-1,105.48%-209.9M47.95%-17.41M55.93%-33.45M-102.72%-75.92M
Financing cash flow
Net issuance payments of debt --096.28%-2.96M29.26%-79.45M68.14%-112.31M-19.62%-352.5M-68.97%-294.69M-166.09%-174.4M1,080.14%263.86M65.78%-26.92M-423.96%-78.68M
Net common stock issuance 99.97%-43K-170,228.40%-137.97M---81K-----5.06%1.08B4,533,352.00%1.13B93.73%-25K-114.52%-399K40.58%-186K-108.67%-313K
Cash dividends paid -81.33%-540.99M33.03%-298.34M16.15%-445.5M-21.68%-531.32M-86.28%-436.64M-69.85%-234.4M-0.83%-138.01M7.59%-136.87M-74.84%-148.1M59.86%-84.71M
Net other fund-raising expenses ----0.00%-1K---1K-----100.01%-1K--15.21M-----100.00%-2K0.00%-1K---1K
Financing cash flow -23.17%-541.03M16.34%-439.26M18.43%-525.03M-324.40%-643.63M-53.70%286.83M298.26%619.43M-346.79%-312.43M172.25%126.6M-7.03%-175.21M12.42%-163.7M
Net cash flow
Beginning cash position 1.71%10.54B70.18%10.36B1.87%6.09B10.82%5.98B-2.06%5.39B5.79%5.51B139.96%5.21B-58.80%2.17B31.41%5.26B-19.08%4.01B
Current changes in cash -706.13%-1.06B-95.92%174.15M3,730.58%4.27B-80.89%111.54M614.91%583.69M-137.59%-113.36M-90.07%301.55M197.51%3.04B-347.41%-3.11B233.22%1.26B
Effect of exchange rate changes --054,950.00%3.3M--6K------0125.48%79K-42.86%-310K-101.20%-217K--18.05M--0
Cash adjustments other than cash changes ---2K-----------2K-----------1K-------1K----
End cash Position -10.02%9.48B1.71%10.54B70.18%10.36B1.87%6.09B10.82%5.98B-2.06%5.39B5.79%5.51B139.96%5.21B-58.80%2.17B31.41%5.26B
Free cash flow -180.71%-507.45M-86.71%628.73M477.97%4.73B162.87%818.28M142.76%311.29M-233.76%-728.05M-81.22%544.31M198.66%2.9B-303.62%-2.94B272.81%1.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
%Chg