TechMatrix
3762.TTechMatrix Corporation Price (3762.T)
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Market Cap
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Enterprise Value
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Shares Outstanding
40,217,000
(0.4195)%Cash Flow Statement
TechMatrix CorporationCurrency: 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% |
||