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Techno Creative (9335)

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  • 1406
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20min DelayNot Open May 12 09:00 JST
2.81BMarket Cap75.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Techno Creative (9335) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
1,220.60%256.36M
-103.74%-22.88M
123.72%612.32M
-34.10%273.7M
415.34M
Net profit before non-cash adjustment
13.44%60.83M
-88.42%53.62M
87.65%462.91M
-60.05%246.69M
--617.53M
Total adjustment of non-cash items
258.36%263.03M
-352.58%-166.09M
27.29%65.76M
191.58%51.66M
---56.41M
-Depreciation and amortization
36.75%61.22M
-53.43%44.77M
9.24%96.12M
5.62%87.99M
--83.31M
-Disposal profit
----
--0
-1,549.81%-47.8M
-1,222.87%-2.9M
--258K
-Other non-cash items
195.71%201.81M
-1,309.75%-210.86M
152.13%17.43M
76.12%-33.43M
---139.98M
Changes in working capital
-175.34%-67.5M
7.11%89.59M
439.30%83.65M
83.09%-24.65M
---145.79M
-Change in receivables
-651.29%-85.81M
1,716.41%15.57M
98.36%-963K
65.45%-58.79M
---170.13M
-Change in inventory
59.44%-7.05M
-494.69%-17.38M
62.89%4.4M
131.89%2.7M
---8.48M
-Change in payables
79.68%28.29M
312.54%15.75M
-161.87%-7.41M
-17.03%11.97M
--14.43M
-Provision for loans, leases and other losses
-104.54%-3.44M
-13.57%75.75M
358.29%87.65M
10.07%19.13M
--17.38M
-Changes in other current assets
648.39%510K
-181.82%-93K
-109.94%-33K
-67.32%332K
--1.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-96.90%-40.13M
-68.42%-20.38M
-14.98%-12.1M
-20.67%-10.52M
-8.72M
Interest received (cash flow from operating activities)
1,038.71%706K
588.89%62K
200.00%9K
50.00%3K
2K
Tax refund paid
94.65%-8.65M
-256.55%-161.7M
81.08%-45.35M
-386,454.84%-239.66M
-62K
Other operating cash inflow (outflow)
138.14%8.06M
-68.80%3.39M
-36.30%10.85M
17.03M
0
Operating cash flow
207.36%216.35M
-135.62%-201.51M
1,295.24%565.73M
-90.03%40.55M
--406.56M
Investing cash flow
Net PPE purchase and sale
-400.57%-2.69B
-6.20%-537.11M
-23.55%-505.77M
-1,750.21%-409.36M
---22.13M
Net intangibles purchase and sale
-108.51%-4.58M
62.14%-2.2M
-1,116.98%-5.81M
93.76%-477K
---7.65M
Net investment property transactions
12.28%16.02M
-26.72%14.27M
-7.80%19.47M
--21.12M
----
Net investment product transactions
-0.17%-24.05M
-0.04%-24.01M
-0.01%-24M
0.00%-24M
---24M
Net changes in other investments
-241.45%-5.93M
121.67%4.2M
-1,308.68%-19.36M
-99.42%1.6M
--275.93M
Investing cash flow
-396.86%-2.71B
-1.75%-544.85M
-30.25%-535.47M
-285.06%-411.11M
--222.15M
Financing cash flow
Net issuance payments of debt
8,134.10%2.35B
-103.38%-29.26M
216.00%864.62M
223.00%273.62M
---222.45M
Cash dividends paid
86.67%-4M
---30M
----
----
---53M
Net other fund-raising expenses
---1K
----
----
99.51%-1K
---204K
Financing cash flow
4,060.34%2.35B
-106.85%-59.26M
216.00%864.62M
199.26%273.62M
---275.66M
Net cash flow
Beginning cash position
-41.47%1.14B
85.41%1.94B
-8.47%1.05B
44.60%1.14B
--791.61M
Current changes in cash
82.15%-143.79M
-190.03%-805.63M
1,023.02%894.87M
-127.46%-96.95M
--353.05M
Effect of exchange rate changes
--0
--0
--0
--0
----
Cash adjustments other than cash changes
150.00%1K
---2K
----
----
----
End cash Position
-12.65%993.17M
-41.47%1.14B
85.41%1.94B
-8.47%1.05B
--1.14B
Free cash flow
-235.09%-2.48B
-1,468.16%-740.82M
114.55%54.15M
-198.85%-372.19M
--376.51M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 1,220.60%256.36M-103.74%-22.88M123.72%612.32M-34.10%273.7M415.34M
Net profit before non-cash adjustment 13.44%60.83M-88.42%53.62M87.65%462.91M-60.05%246.69M--617.53M
Total adjustment of non-cash items 258.36%263.03M-352.58%-166.09M27.29%65.76M191.58%51.66M---56.41M
-Depreciation and amortization 36.75%61.22M-53.43%44.77M9.24%96.12M5.62%87.99M--83.31M
-Disposal profit ------0-1,549.81%-47.8M-1,222.87%-2.9M--258K
-Other non-cash items 195.71%201.81M-1,309.75%-210.86M152.13%17.43M76.12%-33.43M---139.98M
Changes in working capital -175.34%-67.5M7.11%89.59M439.30%83.65M83.09%-24.65M---145.79M
-Change in receivables -651.29%-85.81M1,716.41%15.57M98.36%-963K65.45%-58.79M---170.13M
-Change in inventory 59.44%-7.05M-494.69%-17.38M62.89%4.4M131.89%2.7M---8.48M
-Change in payables 79.68%28.29M312.54%15.75M-161.87%-7.41M-17.03%11.97M--14.43M
-Provision for loans, leases and other losses -104.54%-3.44M-13.57%75.75M358.29%87.65M10.07%19.13M--17.38M
-Changes in other current assets 648.39%510K-181.82%-93K-109.94%-33K-67.32%332K--1.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -96.90%-40.13M-68.42%-20.38M-14.98%-12.1M-20.67%-10.52M-8.72M
Interest received (cash flow from operating activities) 1,038.71%706K588.89%62K200.00%9K50.00%3K2K
Tax refund paid 94.65%-8.65M-256.55%-161.7M81.08%-45.35M-386,454.84%-239.66M-62K
Other operating cash inflow (outflow) 138.14%8.06M-68.80%3.39M-36.30%10.85M17.03M0
Operating cash flow 207.36%216.35M-135.62%-201.51M1,295.24%565.73M-90.03%40.55M--406.56M
Investing cash flow
Net PPE purchase and sale -400.57%-2.69B-6.20%-537.11M-23.55%-505.77M-1,750.21%-409.36M---22.13M
Net intangibles purchase and sale -108.51%-4.58M62.14%-2.2M-1,116.98%-5.81M93.76%-477K---7.65M
Net investment property transactions 12.28%16.02M-26.72%14.27M-7.80%19.47M--21.12M----
Net investment product transactions -0.17%-24.05M-0.04%-24.01M-0.01%-24M0.00%-24M---24M
Net changes in other investments -241.45%-5.93M121.67%4.2M-1,308.68%-19.36M-99.42%1.6M--275.93M
Investing cash flow -396.86%-2.71B-1.75%-544.85M-30.25%-535.47M-285.06%-411.11M--222.15M
Financing cash flow
Net issuance payments of debt 8,134.10%2.35B-103.38%-29.26M216.00%864.62M223.00%273.62M---222.45M
Cash dividends paid 86.67%-4M---30M-----------53M
Net other fund-raising expenses ---1K--------99.51%-1K---204K
Financing cash flow 4,060.34%2.35B-106.85%-59.26M216.00%864.62M199.26%273.62M---275.66M
Net cash flow
Beginning cash position -41.47%1.14B85.41%1.94B-8.47%1.05B44.60%1.14B--791.61M
Current changes in cash 82.15%-143.79M-190.03%-805.63M1,023.02%894.87M-127.46%-96.95M--353.05M
Effect of exchange rate changes --0--0--0--0----
Cash adjustments other than cash changes 150.00%1K---2K------------
End cash Position -12.65%993.17M-41.47%1.14B85.41%1.94B-8.47%1.05B--1.14B
Free cash flow -235.09%-2.48B-1,468.16%-740.82M114.55%54.15M-198.85%-372.19M--376.51M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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