TechMatrix Corporation Price (3762.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,217,000

(0.4195)%

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Cash Flow Statement

TechMatrix Corporation

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 1.01B

+0%

691.61M

-31%

739.26M

+7%

610.93M

-17%

988.05M

+62%

1.17B

+18%

1.15B

-2%

1.00B

-13%

1.35B

+34%

1.55B

+15%

1.97B

+27%

2.28B

+16%

2.91B

+28%

3.41B

+17%

3.72B

+9%

5.07B

+36%

3.54B

-30%

Depreciation And Amortiz... 275.71M 445.48M 540.16M 612.67M 643.48M 655.02M 674.77M 610.54M 708.31M 808.37M 944.31M 884.39M 962.71M 1.74B 1.96B 2.39B 2.30B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -58,000,000.00 -300,000,000.00 -152,000,000.00 1.82M -496,138,000.00 -456,921,000.00 -334,000,000.00 -892,000,000.00 790.00M -1,102,000,000.00 -160,000,000.00 -797,616,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -57,317,000.00 14.19M 123.71M 2.26M 232.08M 0.00 194.09M -222,208,000.00 316.85M
Inventory -236,708,000.00 262.47M 13.99M 14.94M -13,439,000.00 -85,670,000.00 -22,418,000.00 15.16M 23.37M -66,069,000.00 54.96M -150,026,000.00 -34,778,000.00 300.87M -89,591,000.00 2.37M 74.25M
Other Working Capital 458.33M 58.37M 60.83M 168.66M -148,618,000.00 -258,314,000.00 791.02M -154,939,000.00 199.02M -292,809,000.00 -231,157,000.00 302.39M 428.18M -1,423,150,000.00 1.14B 2.29B 2.56B
Other Non-Cash Items -631,980,000.00 -798,812,000.00 -441,327,000.00 -646,549,000.00 -14,166,000.00 -703,682,000.00 -1,342,837,000.00 -399,291,000.00 -912,556,000.00 -369,527,000.00 -1,301,458,000.00 -1,002,628,000.00 -1,141,270,000.00 -1,292,852,000.00 -539,098,000.00 -3,017,319,000.00 997.37M
Net Cash Provided By Op... 874.06M

+0%

659.11M

-25%

912.92M

+39%

760.66M

-17%

1.46B

+91%

775.67M

-47%

1.25B

+61%

1.08B

-14%

1.37B

+27%

1.63B

+19%

1.43B

-12%

1.98B

+38%

2.47B

+25%

3.52B

+42%

5.28B

+50%

6.35B

+20%

8.98B

+41%

Investing Activities
Investments In Propert... -208,322,000.00 -179,986,000.00 -247,057,000.00 -347,382,000.00 -413,864,000.00 -367,195,000.00 -262,912,000.00 -261,675,000.00 -364,239,000.00 -432,379,000.00 -398,260,000.00 -350,109,000.00 -523,940,000.00 -632,626,000.00 -553,109,000.00 -1,598,654,000.00 -885,000,000.00
Acquisitions Net 0.00 0.00 -119,259,000.00 -159,540,000.00 0.00 -8,022,000.00 -577,060,000.00 0.00 -77,753,000.00 -141,819,000.00 0.00 -62,470,000.00 -306,000,000.00 0.00 1.37B -140,000,000.00 -881,731,000.00
Purchases Of Investments -657,846,000.00 -272,286,000.00 -73,738,000.00 -40,520,000.00 0.00 -51,993,000.00 -51,978,000.00 -54,084,000.00 -31,130,000.00 -57,620,000.00 0.00 -254,772,000.00 -149,000,000.00 -203,514,000.00 -394,034,000.00 -1,223,423,000.00 -328,886,000.00
Sales Maturities Of Inve... 0.00 0.00 22.31M 500.00k 4.03M 856.00k 149.86M 0.00 169.79M 57.40M 39.17M -59,381,000.00 140.36M 0.00 -143,908,000.00 -117,385,000.00 305.27M
Other Investing Activities -207,750,000.00 -19,433,000.00 -214,347,000.00 -119,362,000.00 -286,200,000.00 -91,042,000.00 -338,078,000.00 -81,108,000.00 134.57M -164,165,000.00 188.07M 76.41M -160,706,000.00 -5,169,000.00 -83,237,000.00 -51,750,000.00 -147,829,000.00
Net Cash Used For Inv... -1,013,514,000.00

+0%

-391,474,000.00

-61%

-393,573,000.00

+1%

-345,415,000.00

-12%

-451,997,000.00

+31%

-420,073,000.00

-7%

-976,211,000.00

+132%

-341,676,000.00

-65%

-89,298,000.00

-74%

-454,944,000.00

+409%

-171,019,000.00

-62%

-650,324,000.00

+280%

-999,282,000.00

+54%

-841,309,000.00

-16%

195.69M

-123%

-3,131,212,000.00

-1,700%

-1,938,176,000.00

-38%

Financing Activities
Debt Repayment 350.00M 0.00 21.34M -184,128,000.00 -107,444,000.00 -84,960,000.00 -85,790,000.00 0.00 2.35B -366,638,000.00 -497,585,000.00 -300,000,000.00 -321,480,000.00 -264,088,000.00 -304,283,000.00 -200,000,000.00 -200,000,000.00
Common Stock Issued 12.04M 2.50M 0.00 0.00 0.00 11.04M 28.64M 58.88M 0.00 0.00 0.00 5.20B 1.37B 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -46,145,000.00 0.00 0.00 0.00 -99,902,000.00 0.00 0.00 -3,064,163,000.00 -401,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -110,919,000.00 -110,996,000.00 -108,369,000.00 -151,017,000.00 -150,891,000.00 -150,974,000.00 -148,649,000.00 -179,726,000.00 -182,167,000.00 -173,576,000.00 -260,765,000.00 -347,164,000.00 -713,991,000.00 -635,195,000.00 -753,698,000.00 -797,416,000.00 -1,000,454,000.00
Other Financing Activities -1,000.00 224.18M -6,669,000.00 0.00 -22,366,000.00 -121,578,000.00 60.08M -84,656,000.00 26.66M 126.36M 137.13M -176,668,000.00 -903,140,000.00 -891,208,000.00 -901,797,000.00 -301,584,000.00 1.35B
Net Cash Used/Provide... 251.12M

+0%

69.54M

-72%

-93,696,000.00

-235%

-335,145,000.00

+258%

-280,701,000.00

-16%

-346,472,000.00

+23%

-145,724,000.00

-58%

-205,502,000.00

+41%

-869,668,000.00

+323%

-414,256,000.00

-52%

-621,224,000.00

+50%

4.37B

-804%

123.83M

-97%

-1,790,491,000.00

-1,546%

-1,959,778,000.00

+9%

-1,299,936,000.00

-34%

147.56M

-111%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,000.00 0.00 -985,000.00 -939,000.00 -491,000.00 1.98M 2.56M -1,455,000.00 1.92M
Net Change In Cash 111.67M 337.18M 425.65M 80.10M 722.60M 9.13M 126.00M 531.70M 407.62M 759.86M 638.94M 5.71B 1.59B 886.61M 3.52B 1.92B 7.19B
Cash At Beginning Of Per... 1.95B 2.06B 2.40B 2.82B 2.90B 3.62B 3.63B 3.76B 4.29B 4.70B 5.46B 6.10B 11.80B 13.75B 14.63B 18.16B 20.07B
Cash At End Of Period 2.06B 2.40B 2.82B 2.90B 3.62B 3.63B 3.76B 4.29B 4.70B 5.46B 6.10B 11.80B 13.40B 14.63B 18.16B 20.07B 27.27B
Additional Metrics:
Operating Cash Flow 874.06M 659.11M 912.92M 760.66M 1.46B 775.67M 1.25B 1.08B 1.37B 1.63B 1.43B 1.98B 2.47B 3.52B 5.28B 6.35B 8.98B
Capital Expenditure -208,322,000.00 -179,986,000.00 -247,057,000.00 -347,382,000.00 -413,864,000.00 -367,195,000.00 -262,912,000.00 -261,675,000.00 -364,239,000.00 -432,379,000.00 -398,260,000.00 -350,109,000.00 -523,940,000.00 -632,626,000.00 -553,109,000.00 -1,598,654,000.00 -1,010,134,000.00
Free Cash Flow 665.74M

+0%

479.12M

-28%

665.86M

+39%

413.28M

-38%

1.04B

+152%

408.48M

-61%

985.03M

+141%

813.36M

-17%

1.00B

+23%

1.20B

+19%

1.03B

-14%

1.63B

+58%

1.95B

+19%

2.88B

+48%

4.73B

+64%

4.75B

+0%

7.97B

+68%

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