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TechMatrix Corporation (3762.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,922.00-19.00 (-0.98%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,540,323
2,950,390
2,371,920
2,301,772
1,831,239
Depreciation & amortisation
1,024,851
2,386,806
1,958,996
1,735,317
1,585,449
Change in working capital
-522,345
1,912,089
145,166
-332,279
83,865
Inventory
168,386
2,365
-89,591
300,871
-55,113
Other working capital
1,609,529
4,749,587
4,729,990
2,883,803
2,477,771
Other non-cash items
-602,358
-1,189,033
514,449
-174,862
-502,018
Net cash provided by operating activities
2,194,323
6,348,241
5,283,099
3,516,429
3,001,711
Cash flows from investing activities
Investments in property, plant and equipment
-584,794
-1,598,654
-553,109
-632,626
-523,940
Acquisitions, net
-899,931
-140,000
0
-
-306,000
Purchases of investments
-198,004
-1,223,423
-394,034
-203,514
-249,000
Sales/maturities of investments
287,070
-
-
-
150,364
Other investing activities
-93,750
-169,135
-227,145
-5,169
47,256
Net cash used for investing activities
-1,042,184
-3,131,212
195,694
-841,309
-540,936
Net change in cash
27,512
1,915,637
3,521,570
886,606
1,891,173
Cash at beginning of period
13,216,610
18,155,903
14,634,332
13,747,725
11,856,552
Cash at end of period
13,244,931
20,071,540
18,155,903
14,634,332
13,747,725
Free cash flow
Operating cash flow
2,194,323
6,348,241
5,283,099
3,516,429
3,001,711
Capital expenditure
-584,794
-1,598,654
-553,109
-632,626
-523,940
Free cash flow
1,609,529
4,749,587
4,729,990
2,883,803
2,477,771