Techmatrix Corp
TSE:3762
Techmatrix Corp
TSE:3762
Price:
2 435
JPY
-0.04%
Market Closed
Market Cap:
97.8B
JPY
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Techmatrix Corp
2435
-1 (-0.04%)
| 52 Week Range |
1 585
2 590
|
| Price Target |
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UnitedHealth Group Inc
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Techmatrix Corp
Cash Flow Statement
Cash Flow Statement
Techmatrix Corp
Techmatrix Corp
Currency: JPY
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
(124)
|
(13)
|
180
|
12
|
417
|
941
|
988
|
1 036
|
1 168
|
1 068
|
1 147
|
1 046
|
1 004
|
1 140
|
1 348
|
1 474
|
1 549
|
1 641
|
1 966
|
2 124
|
2 278
|
2 763
|
2 729
|
3 695
|
3 048
|
3 941
|
3 406
|
3 088
|
3 347
|
3 258
|
3 718
|
3 979
|
4 033
|
4 121
|
5 067
|
5 068
|
5 426
|
6 071
|
5 855
|
|
| Depreciation & Amortization |
26
|
77
|
13
|
154
|
35
|
218
|
647
|
644
|
635
|
655
|
672
|
675
|
652
|
611
|
653
|
708
|
744
|
808
|
880
|
944
|
923
|
884
|
918
|
1 585
|
2 011
|
1 977
|
2 408
|
1 735
|
1 775
|
1 816
|
1 856
|
1 959
|
2 042
|
2 254
|
2 415
|
2 387
|
2 388
|
2 280
|
2 229
|
2 296
|
|
| Other Non-Cash Items |
(1)
|
11
|
3
|
9
|
29
|
106
|
118
|
192
|
201
|
105
|
94
|
(546)
|
(546)
|
152
|
156
|
75
|
82
|
69
|
(81)
|
(28)
|
154
|
91
|
55
|
31
|
22
|
19
|
23
|
52
|
62
|
60
|
56
|
(5)
|
(14)
|
(22)
|
(18)
|
(2)
|
(34)
|
(14)
|
23
|
2
|
|
| Cash Taxes Paid |
(188)
|
(315)
|
92
|
87
|
87
|
171
|
366
|
362
|
538
|
602
|
511
|
465
|
495
|
474
|
451
|
473
|
501
|
504
|
553
|
676
|
655
|
693
|
808
|
878
|
1 521
|
1 029
|
1 501
|
1 107
|
932
|
917
|
901
|
1 050
|
1 576
|
1 580
|
1 974
|
1 825
|
1 380
|
1 375
|
1 220
|
1 221
|
|
| Cash Interest Paid |
0
|
1
|
0
|
3
|
3
|
9
|
15
|
7
|
6
|
6
|
6
|
5
|
5
|
7
|
10
|
18
|
25
|
26
|
26
|
27
|
25
|
24
|
22
|
20
|
25
|
19
|
24
|
18
|
16
|
15
|
14
|
13
|
12
|
12
|
11
|
10
|
10
|
12
|
19
|
26
|
|
| Change in Working Capital |
242
|
274
|
263
|
(64)
|
(134)
|
(586)
|
(1 105)
|
(513)
|
(658)
|
(1 152)
|
(1 077)
|
(29)
|
252
|
(688)
|
(1 513)
|
(765)
|
(198)
|
(797)
|
(1 368)
|
(1 450)
|
(865)
|
(1 270)
|
(1 608)
|
(1 344)
|
(2 325)
|
(1 983)
|
(3 877)
|
(1 678)
|
(1 146)
|
(1 502)
|
(419)
|
(389)
|
733
|
178
|
(1 102)
|
(1 103)
|
(1 752)
|
(1 474)
|
(6 923)
|
830
|
|
| Cash from Operating Activities |
278
N/A
|
238
-14%
|
266
+12%
|
279
+5%
|
(57)
N/A
|
155
N/A
|
601
+288%
|
1 311
+118%
|
1 213
-7%
|
776
-36%
|
757
-2%
|
1 248
+65%
|
1 404
+13%
|
1 079
-23%
|
436
-60%
|
1 367
+214%
|
2 102
+54%
|
1 629
-22%
|
1 072
-34%
|
1 432
+34%
|
2 336
+63%
|
1 983
-15%
|
2 129
+7%
|
3 002
+41%
|
3 403
+13%
|
3 057
-10%
|
2 492
-18%
|
3 516
+41%
|
3 779
+7%
|
3 721
-2%
|
4 752
+28%
|
5 283
+11%
|
6 739
+28%
|
6 443
-4%
|
5 416
-16%
|
6 348
+17%
|
5 669
-11%
|
6 219
+10%
|
1 399
-77%
|
8 983
+542%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(41)
|
2
|
(126)
|
(41)
|
(156)
|
(251)
|
(270)
|
(356)
|
(367)
|
(297)
|
(263)
|
(278)
|
(262)
|
(344)
|
(364)
|
(387)
|
(432)
|
(488)
|
(398)
|
(261)
|
(350)
|
(415)
|
(524)
|
(697)
|
(585)
|
(773)
|
(633)
|
(572)
|
(692)
|
(622)
|
(553)
|
(657)
|
(611)
|
(1 393)
|
(1 599)
|
(1 563)
|
(1 619)
|
(1 036)
|
(1 010)
|
|
| Other Items |
(72)
|
19
|
(62)
|
(48)
|
196
|
188
|
52
|
(38)
|
(78)
|
(53)
|
(61)
|
(713)
|
(638)
|
(80)
|
226
|
275
|
(43)
|
(23)
|
205
|
227
|
6
|
(300)
|
(464)
|
(17)
|
(116)
|
31
|
(75)
|
(209)
|
(110)
|
(500)
|
(815)
|
749
|
286
|
340
|
68
|
(1 533)
|
(1 069)
|
(973)
|
(90)
|
(928)
|
|
| Cash from Investing Activities |
(93)
N/A
|
(23)
+76%
|
(60)
-164%
|
(174)
-191%
|
156
N/A
|
32
-79%
|
(199)
N/A
|
(308)
-55%
|
(434)
-41%
|
(420)
+3%
|
(357)
+15%
|
(976)
-173%
|
(917)
+6%
|
(342)
+63%
|
(118)
+65%
|
(89)
+24%
|
(430)
-382%
|
(455)
-6%
|
(283)
+38%
|
(171)
+40%
|
(255)
-49%
|
(650)
-155%
|
(879)
-35%
|
(541)
+38%
|
(813)
-50%
|
(554)
+32%
|
(847)
-53%
|
(841)
+1%
|
(682)
+19%
|
(1 192)
-75%
|
(1 437)
-21%
|
196
N/A
|
(371)
N/A
|
(271)
+27%
|
(1 325)
-389%
|
(3 131)
-136%
|
(2 632)
+16%
|
(2 592)
+1%
|
(1 126)
+57%
|
(1 938)
-72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
0
|
29
|
88
|
29
|
(3 064)
|
(3 064)
|
(0)
|
(0)
|
0
|
0
|
603
|
2 997
|
3 764
|
1 370
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25
|
(290)
|
(22)
|
(57)
|
(88)
|
(161)
|
(159)
|
(107)
|
(119)
|
(85)
|
(39)
|
4
|
43
|
36
|
2 494
|
2 398
|
(257)
|
(240)
|
(254)
|
(360)
|
(452)
|
(527)
|
(535)
|
(1 224)
|
(1 531)
|
(1 564)
|
(1 839)
|
(1 155)
|
(1 117)
|
(1 180)
|
(1 171)
|
(1 203)
|
(1 240)
|
(1 316)
|
(1 499)
|
(1 447)
|
(1 393)
|
(1 201)
|
(996)
|
(986)
|
|
| Cash Paid for Dividends |
8
|
3
|
(44)
|
(60)
|
(43)
|
(43)
|
(151)
|
(151)
|
(151)
|
(151)
|
(149)
|
(149)
|
(180)
|
(180)
|
(182)
|
(182)
|
(174)
|
(174)
|
(261)
|
(261)
|
(348)
|
(347)
|
(476)
|
(714)
|
(1 068)
|
(595)
|
(870)
|
(635)
|
(752)
|
(754)
|
(754)
|
(754)
|
(796)
|
(796)
|
(797)
|
(797)
|
(916)
|
(917)
|
(1 000)
|
(1 000)
|
|
| Other |
(2)
|
(5)
|
(0)
|
(4)
|
(4)
|
0
|
(15)
|
(22)
|
(23)
|
(22)
|
(1)
|
(30)
|
(72)
|
(120)
|
(80)
|
(21)
|
(30)
|
(0)
|
0
|
(0)
|
2 250
|
2 250
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
944
|
944
|
944
|
944
|
(3)
|
2 134
|
2 134
|
2 134
|
|
| Cash from Financing Activities |
31
N/A
|
(268)
N/A
|
(66)
+75%
|
(121)
-84%
|
(135)
-12%
|
(199)
-47%
|
(316)
-59%
|
(281)
+11%
|
(293)
-4%
|
(347)
-18%
|
(277)
+20%
|
(146)
+47%
|
(121)
+17%
|
(206)
-69%
|
(833)
-305%
|
(870)
-4%
|
(460)
+47%
|
(414)
+10%
|
(515)
-24%
|
(621)
-21%
|
2 054
N/A
|
4 373
+113%
|
2 753
-37%
|
(569)
N/A
|
(1 229)
-116%
|
(2 160)
-76%
|
(2 709)
-25%
|
(1 790)
+34%
|
(1 872)
-5%
|
(1 937)
-3%
|
(1 928)
+0%
|
(1 960)
-2%
|
(1 092)
+44%
|
(1 168)
-7%
|
(1 352)
-16%
|
(1 300)
+4%
|
(2 313)
-78%
|
16
N/A
|
138
+773%
|
148
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
4
|
5
|
3
|
7
|
4
|
(1)
|
(1)
|
25
|
22
|
(2)
|
2
|
|
| Net Change in Cash |
217
N/A
|
(52)
N/A
|
140
N/A
|
(16)
N/A
|
(36)
-133%
|
(11)
+69%
|
87
N/A
|
723
+732%
|
486
-33%
|
9
-98%
|
122
+1 241%
|
126
+3%
|
366
+190%
|
532
+45%
|
(515)
N/A
|
408
N/A
|
1 212
+197%
|
760
-37%
|
275
-64%
|
639
+132%
|
4 133
+547%
|
5 705
+38%
|
4 000
-30%
|
1 891
-53%
|
1 361
-28%
|
343
-75%
|
(1 065)
N/A
|
887
N/A
|
1 227
+38%
|
595
-51%
|
1 391
+134%
|
3 522
+153%
|
5 283
+50%
|
5 008
-5%
|
2 738
-45%
|
1 916
-30%
|
750
-61%
|
3 664
+389%
|
408
-89%
|
7 194
+1 663%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
257
N/A
|
197
-24%
|
268
+36%
|
153
-43%
|
(98)
N/A
|
(1)
+99%
|
350
N/A
|
1 041
+197%
|
857
-18%
|
409
-52%
|
460
+13%
|
985
+114%
|
1 126
+14%
|
817
-27%
|
92
-89%
|
1 002
+988%
|
1 715
+71%
|
1 197
-30%
|
584
-51%
|
1 034
+77%
|
2 075
+101%
|
1 633
-21%
|
1 714
+5%
|
2 478
+45%
|
2 706
+9%
|
2 473
-9%
|
1 720
-30%
|
2 884
+68%
|
3 207
+11%
|
3 028
-6%
|
4 129
+36%
|
4 730
+15%
|
6 082
+29%
|
5 832
-4%
|
4 023
-31%
|
4 750
+18%
|
4 107
-14%
|
4 599
+12%
|
363
-92%
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7 972
+2 094%
|
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