TechMatrix Corporation (3762.T) - Quarterly Cash Flow Statement

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3762.T
Financials

2323 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	726	1,195.709	932.836	1,363.755	910.457	2,258.73	893.412	1,004.982	909.541	1,313.521	804.792	951.381	648.341	853.948	872.269	713.812	966.214	505	487	502	369	515	370	372	213	625	236	299	148	400	229	312	77	382	151	271	25	349	24	168	43	319	74	218	182	166	174	238	404.34	39.469	192.237	-25.114	545.032	-18.797	225.493	-12.464	373.688
Depreciation & Amortization Numbers are in millions	0	595.171	580.438	570.519	549.406	528.488	631.656	678.697	547.965	556.436	471.298	466.204	465.058	453.14	757.439	99.442	425.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.598	150.891	141.558	137.626	145.275	139.493	130.436	124.96	127.322
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	9,281.982	-6,838.085	-424.876	965.367	424.117	-674.574	-416.472	2,579.018	87.388	-218.962	-457.593	734.333	653.043	-1,209.395	-549.556	773.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-352.729	-141.849	-238.075	916.26	-537.339	261.247	-230.38	581.291	-374.619
Accounts Receivables Numbers are in millions	0	-1,658.27	-749.725	-826.963	2,437	-1,500.552	-351.836	-517.414	2,209	-1,566	-151	-561	1,176.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	445.312	-87.014	64.526	-348.576	507.729	-43.348	-494.3	32.284	276.9	-223.051	-102.978	-40.462	217.326	-207.223	75.169	215.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	240.543	-239.761	65.692	-51.531	216.13	-99.959	-45.312	-56.874	191.052
Change In Accounts Payables Numbers are in millions	0	280.133	-82.883	596.187	-476.588	-202.9	408.34	198.823	-626.471	357.241	-50.849	271.111	-383.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	10,214.807	-5,918.463	-258.626	-646.469	1,619.84	-687.73	396.419	964.205	1,376.488	155.089	206.385	774.795	435.717	-1,002.172	-624.725	558.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-593.272	97.912	-303.767	967.791	-753.469	361.206	-185.068	638.165	-565.671
Other Non Cash Items Numbers are in millions	-726	2,971.692	-55.73	-509.62	-983.297	1,126.868	-1,411.673	-816.783	-1,915.731	1,448.45	-591.087	-213.138	-1,183.323	914.221	-654.136	210.835	-1,763.772	-505	-487	-502	-369	-515	-370	-372	-213	-625	-236	-299	-148	-400	-229	-312	-77	-382	-151	-271	-25	-349	-24	-168	-43	-319	-74	-218	-182	-166	-174	-238	-22.089	-186.386	-82.627	-355.447	154.247	-161.509	-148.064	-286.001	164.853
Operating Cash Flow Numbers are in millions	0	11,921.387	-5,380.541	999.778	1,441.933	4,338.203	-561.179	450.424	2,120.793	3,405.795	466.041	746.854	664.409	2,874.352	-233.823	474.533	401.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212.12	-137.875	13.093	673.325	307.215	220.434	-22.515	407.786	291.244
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-282.363	-317.174	-229.872	-180.725	-308.304	-900.367	-173.481	-216.502	-102.81	-117.824	-220.021	-112.454	-172.024	-187.751	-100.174	-172.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-115.011	-43.922	-128.153	-60.296	-55.216	-64.839	-64.452	-62.55	-29.436
Acquisitions Net Numbers are in millions	0	-881.731	0	-97	0	0	0	0	-140	1,369.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-899.931	0	-328.886	0	-203.385	-623.028	-97	-300.01	420.318	-420.318	-394.034	0	0	-104.51	0	-99.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.02	0	-5.5	-25	0	-25	-46.61	-2.128	-4.747
Sales Maturities Of Investments Numbers are in millions	0	18.2	190.07	97	0	0	0	0	-33.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	6.699	0.404	84.296	1.105	165.988	-69.315	-243.239	10.585	1,142.642	-28.789	-446.949	-0.003	-0.609	28.749	-33.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.481	68.238	19.73	-46.962	39.194	-66.449	-37.65	-7.873	-2.299
Investing Cash Flow Numbers are in millions	0	-1,157.394	-126.7	-474.462	-179.62	-345.701	-1,592.71	-513.72	-679.081	1,460.15	-538.332	-613.667	-112.457	-172.633	-263.512	-133.483	-271.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123.55	24.316	-113.923	-132.258	-16.022	-156.288	-148.712	-72.551	-36.482
Financing Activities:
Debt Repayment Numbers are in millions	0	-2,187.102	-50	-50	-50	-50	-50	-50	-50	-50.08	-50.72	-51.347	-52.136	-53.704	-739.616	-871.196	-78.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-696.242	-405.001	-385.001	-371.129	-343.345	-399.012	-457.012	-379.289	-389.835
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.353
Dividends Paid Numbers are in millions	0	-2.329	-360.534	-5.928	-631.663	-2.236	-276.971	-5.611	-512.598	-2.247	-275.251	-5.819	-470.381	-3.004	-274.583	-3.896	-353.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.132	-0.074	-16.745	-134.066	-0.112	-0.071	-17.682	-90.504	-0.12
Other Financing Activities Numbers are in millions	0	2,137.102	-192.594	1,939.267	-205.222	-203.509	-397.978	-389.441	688.408	-255.489	-215.001	-312.033	-219.274	-219.798	121.706	913.583	-227.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	632.651	345.672	346.722	348.2	386.288	430.297	398.309	378.437	349.78
Financing Cash Flow Numbers are in millions	0	-245.767	-603.128	1,883.339	-886.885	-255.745	-724.949	-445.052	125.81	-307.816	-540.972	-369.199	-741.791	-276.506	-892.493	38.491	-659.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.723	-59.403	-55.024	-156.995	42.831	31.214	-76.385	-91.356	-61.528
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.587	-27.877	-4.533	29.74	0.199	-3.184	-2.177	3.707	1.044	1.403	0.605	-0.497	3.679	0.071	-1.728	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.002	-0.002	0	0.001	-0.001	0	0.001
Net Change In Cash Numbers are in millions	0	10,522.815	-6,138.248	2,404.123	405.168	3,736.956	-2,882.022	-510.526	1,571.229	4,559.174	-611.86	-235.406	-190.337	2,428.893	-1,038.682	26.739	-530.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.846	-172.962	-155.852	384.07	334.024	95.361	-247.613	243.879	193.235
Cash At End Of Period Numbers are in millions	0	27,265.398	16,742.583	22,880.831	20,476.708	20,071.54	16,334.584	19,216.606	19,727.132	18,155.903	13,596.729	14,208.589	14,443.995	14,634.332	12,205.439	13,244.121	13,217.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,901.828	2,876.982	3,049.944	3,205.796	2,821.726	2,487.702	2,392.341	2,639.954	2,396.075

TechMatrix Corporation

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