TechMatrix Corporation
TSE:3762.T
2390 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,540.324 | 5,066.665 | 3,718.035 | 3,406.243 | 2,914.821 | 2,278.328 | 1,965.516 | 1,549.094 | 1,348.474 | 1,003.565 | 1,147.407 | 1,168.321 | 988.049 | 610.932 | 739.264 | 691.605 | 1,008.716 |
| Depreciation & Amortization
| 2,295.534 | 2,386.806 | 1,958.996 | 1,735.317 | 962.714 | 884.392 | 944.305 | 808.368 | 708.306 | 610.542 | 674.769 | 655.015 | 643.475 | 612.673 | 540.164 | 445.481 | 275.708 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,050.999 | 1,912.089 | 145.166 | -332.279 | -266.527 | -179.377 | -176.194 | -358.878 | 222.384 | -139.78 | 768.601 | -343.984 | -162.057 | 183.607 | 74.819 | 320.835 | 221.619 |
| Accounts Receivables
| -797.616 | -160 | -1,102 | 790 | -892 | -334 | -456.921 | -496.138 | 1.82 | -152 | -300 | -58 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 74.248 | 2.365 | -89.591 | 300.871 | -34.778 | -150.026 | 54.963 | -66.069 | 23.366 | 15.159 | -22.418 | -85.67 | -13.439 | 14.943 | 13.985 | 262.466 | -236.708 |
| Accounts Payables
| 316.849 | -222.208 | 194.087 | 0 | 232.075 | 2.256 | 123.706 | 14.188 | -57.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,457.518 | 2,291.932 | 1,142.67 | -1,423.15 | 428.176 | 302.393 | -231.157 | -292.809 | 199.018 | -154.939 | 791.019 | -258.314 | -148.618 | 168.664 | 60.834 | 58.369 | 458.327 |
| Other Non Cash Items
| 6,093.287 | -3,017.319 | -539.098 | -1,292.852 | -1,141.27 | -1,002.628 | -1,301.458 | -369.527 | -912.556 | -399.291 | -1,342.837 | -703.682 | -14.166 | -646.549 | -441.327 | -798.812 | -631.98 |
| Operating Cash Flow
| 8,982.557 | 6,348.241 | 5,283.099 | 3,516.429 | 2,469.738 | 1,980.715 | 1,432.169 | 1,629.057 | 1,366.608 | 1,075.036 | 1,247.94 | 775.67 | 1,455.301 | 760.663 | 912.92 | 659.109 | 874.063 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,010.134 | -1,598.654 | -553.109 | -632.626 | -523.94 | -350.109 | -398.26 | -432.379 | -364.239 | -261.675 | -262.912 | -367.195 | -413.864 | -347.382 | -247.057 | -179.986 | -208.322 |
| Acquisitions Net
| -881.731 | -140 | 1,369.982 | 0 | -306 | -62.47 | 0 | -141.819 | -77.753 | 0 | -577.06 | -8.022 | 0 | -159.54 | -119.259 | 0 | 0 |
| Purchases Of Investments
| -1,228.817 | -1,223.423 | -394.034 | -203.514 | -149 | -254.772 | 0 | -57.62 | -31.13 | -54.084 | -51.978 | -51.993 | 0 | -40.52 | -73.738 | -272.286 | -657.846 |
| Sales Maturities Of Investments
| 305.27 | -117.385 | -143.908 | 0 | 140.364 | -59.381 | 39.169 | 57.401 | 169.793 | 0 | 149.861 | 0.856 | 4.027 | 0.5 | 22.31 | 0 | 0 |
| Other Investing Activites
| -4.495 | -51.75 | -83.237 | -5.169 | -160.706 | 76.408 | 188.072 | -164.165 | 134.572 | -81.108 | -338.078 | -91.042 | -286.2 | -119.362 | -214.347 | -19.433 | -207.75 |
| Investing Cash Flow
| -1,938.176 | -3,131.212 | 195.694 | -841.309 | -999.282 | -650.324 | -171.019 | -454.944 | -89.298 | -341.676 | -976.211 | -420.073 | -451.997 | -345.415 | -393.573 | -391.474 | -1,013.514 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -200 | -200 | -204.283 | -264.088 | -1,800 | -1,800 | -1,800 | -1,700 | -1,550 | -2,100 | -1,485.79 | -1,774.96 | -1,557.444 | -1,857.373 | -1,578.658 | -1,878.797 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,369.501 | 5,197.309 | 0 | 1,333.362 | 3,822.65 | 58.88 | 28.64 | 11.04 | 0 | 0 | 0 | 2.5 | 12.04 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 1,268.524 | 1,273 | 0 | -0.401 | -3,064.163 | 2,056.761 | 1,400 | -99.902 | 0 | 0 | 0 | -46.145 | 0 |
| Dividends Paid
| -1,000.454 | -797.416 | -753.698 | -635.195 | -713.991 | -347.164 | -260.765 | -173.576 | -182.167 | -179.726 | -148.649 | -150.974 | -150.891 | -151.017 | -108.369 | -110.996 | -110.919 |
| Other Financing Activities
| 2,133.889 | -302.52 | -1,001.797 | -891.208 | -0.202 | 50.332 | 1,439.541 | 1,459.721 | 3,926.662 | 2,015.344 | 1,460.075 | 1,668.324 | 1,427.634 | 1,673.245 | 1,593.331 | 2,102.979 | 349.999 |
| Financing Cash Flow
| 147.559 | -1,299.936 | -1,959.778 | -1,790.491 | 123.832 | 4,373.477 | -621.224 | -414.256 | -869.668 | -205.502 | -145.724 | -346.472 | -280.701 | -335.145 | -93.696 | 69.541 | 251.12 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.917 | -1.455 | 2.555 | 1.977 | -0.491 | -0.939 | -0.985 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7,193.858 | 1,915.637 | 3,521.571 | 886.607 | 1,593.797 | 5,705.169 | 638.941 | 759.856 | 407.624 | 531.703 | 126.004 | 9.125 | 722.603 | 80.102 | 425.651 | 337.177 | 111.669 |
| Cash At End Of Period
| 27,265.398 | 20,071.54 | 18,155.903 | 14,634.332 | 13,396.65 | 11,802.853 | 6,097.684 | 5,458.743 | 4,698.887 | 4,291.263 | 3,759.56 | 3,633.556 | 3,624.431 | 2,901.828 | 2,821.726 | 2,396.075 | 2,058.898 |