T
Techno Medica Co Ltd
TSE:6678
Techno Medica Co Ltd
TSE:6678
Price:
1 803
JPY
-1.26%
Market Closed
Market Cap:
14.9B
JPY
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Techno Medica Co Ltd
1803
-23 (-1.26%)
| 52 Week Range |
1 610
2 590
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Target Corp
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Techno Medica Co Ltd
Cash Flow Statement
Cash Flow Statement
Techno Medica Co Ltd
Techno Medica Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | 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 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
(54)
|
(22)
|
(10)
|
(168)
|
63
|
76
|
(164)
|
(19)
|
420
|
(37)
|
742
|
1 560
|
1 831
|
1 975
|
1 945
|
2 102
|
2 160
|
2 244
|
2 323
|
2 086
|
1 803
|
684
|
607
|
1 359
|
1 671
|
1 917
|
1 550
|
1 552
|
1 339
|
1 074
|
1 649
|
1 913
|
1 851
|
1 627
|
1 666
|
1 746
|
1 861
|
|
| Depreciation & Amortization |
3
|
5
|
(1)
|
(3)
|
(1)
|
(2)
|
0
|
9
|
4
|
15
|
5
|
17
|
42
|
39
|
37
|
42
|
47
|
55
|
76
|
90
|
83
|
75
|
71
|
72
|
74
|
71
|
69
|
71
|
82
|
94
|
109
|
121
|
122
|
121
|
113
|
108
|
110
|
113
|
|
| Other Non-Cash Items |
(5)
|
8
|
(17)
|
(60)
|
(2)
|
8
|
6
|
2
|
16
|
19
|
55
|
167
|
83
|
66
|
30
|
(5)
|
(49)
|
(36)
|
(15)
|
(25)
|
(15)
|
(204)
|
(172)
|
309
|
342
|
(156)
|
(186)
|
16
|
(83)
|
(90)
|
17
|
13
|
20
|
47
|
36
|
27
|
24
|
34
|
|
| Cash Taxes Paid |
71
|
93
|
17
|
36
|
20
|
39
|
(15)
|
(6)
|
(68)
|
(68)
|
(140)
|
(140)
|
580
|
608
|
759
|
769
|
705
|
780
|
828
|
861
|
807
|
716
|
733
|
310
|
129
|
390
|
415
|
522
|
465
|
487
|
339
|
261
|
520
|
630
|
604
|
644
|
534
|
495
|
|
| Cash Interest Paid |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(312)
|
(102)
|
(5)
|
(419)
|
(2)
|
167
|
(35)
|
388
|
(10)
|
388
|
507
|
(220)
|
(1 131)
|
(1 203)
|
(1 437)
|
(699)
|
(840)
|
(1 127)
|
(590)
|
(659)
|
(554)
|
(598)
|
(211)
|
(294)
|
(203)
|
(69)
|
(783)
|
(933)
|
(474)
|
(74)
|
(50)
|
(957)
|
(566)
|
44
|
(221)
|
(914)
|
(1 435)
|
(865)
|
|
| Cash from Operating Activities |
(306)
N/A
|
(143)
+53%
|
(45)
+68%
|
(491)
-984%
|
(172)
+65%
|
235
N/A
|
47
-80%
|
235
+400%
|
(10)
N/A
|
843
N/A
|
530
-37%
|
706
+33%
|
554
-22%
|
733
+32%
|
605
-17%
|
1 283
+112%
|
1 259
-2%
|
1 052
-16%
|
1 715
+63%
|
1 729
+1%
|
1 600
-7%
|
1 075
-33%
|
372
-65%
|
695
+87%
|
1 571
+126%
|
1 517
-3%
|
1 017
-33%
|
704
-31%
|
1 077
+53%
|
1 269
+18%
|
1 150
-9%
|
825
-28%
|
1 489
+80%
|
2 063
+39%
|
1 556
-25%
|
887
-43%
|
446
-50%
|
1 143
+156%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
51
|
177
|
22
|
19
|
(198)
|
(198)
|
193
|
63
|
(4)
|
(4)
|
127
|
120
|
(9)
|
(1)
|
(7)
|
(88)
|
(89)
|
(195)
|
(196)
|
(22)
|
(13)
|
(2)
|
(33)
|
(46)
|
(30)
|
(59)
|
(59)
|
(99)
|
(307)
|
(425)
|
(214)
|
(34)
|
(79)
|
(80)
|
(91)
|
(139)
|
(146)
|
(102)
|
|
| Other Items |
(6)
|
(6)
|
3
|
6
|
(0)
|
4
|
0
|
(0)
|
(0)
|
(31)
|
1
|
(40)
|
(51)
|
60
|
6
|
(105)
|
(139)
|
(119)
|
(99)
|
(118)
|
(121)
|
(81)
|
(80)
|
(120)
|
(146)
|
(109)
|
(85)
|
(149)
|
(160)
|
(128)
|
(115)
|
(120)
|
2 509
|
2 569
|
0
|
(17)
|
(16)
|
2
|
|
| Cash from Investing Activities |
45
N/A
|
171
+281%
|
25
-86%
|
25
+2%
|
(199)
N/A
|
(194)
+3%
|
193
N/A
|
62
-68%
|
(4)
N/A
|
(35)
-754%
|
128
N/A
|
81
-37%
|
(60)
N/A
|
58
N/A
|
(2)
N/A
|
(193)
-12 747%
|
(229)
-19%
|
(313)
-37%
|
(294)
+6%
|
(140)
+52%
|
(134)
+4%
|
(82)
+39%
|
(113)
-37%
|
(166)
-47%
|
(175)
-6%
|
(169)
+4%
|
(145)
+14%
|
(247)
-71%
|
(466)
-89%
|
(553)
-19%
|
(329)
+40%
|
(154)
+53%
|
2 430
N/A
|
2 489
+2%
|
(91)
N/A
|
(155)
-71%
|
(161)
-4%
|
(101)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(318)
|
(318)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(200)
|
(200)
|
0
|
0
|
0
|
(164)
|
0
|
0
|
(724)
|
(3 698)
|
|
| Net Issuance of Debt |
2
|
2
|
0
|
(100)
|
0
|
107
|
5
|
14
|
0
|
(14)
|
0
|
(6)
|
(16)
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(88)
|
(87)
|
(29)
|
(29)
|
51
|
8
|
(29)
|
(28)
|
14
|
14
|
(222)
|
(222)
|
(257)
|
(257)
|
(266)
|
(266)
|
(289)
|
(289)
|
(376)
|
(376)
|
(371)
|
(370)
|
(369)
|
(370)
|
(386)
|
(386)
|
(403)
|
(403)
|
(415)
|
(415)
|
(434)
|
(434)
|
(505)
|
(505)
|
(508)
|
(508)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(31)
-1%
|
(88)
-180%
|
(187)
-113%
|
(29)
+84%
|
77
N/A
|
57
-27%
|
22
-61%
|
(29)
N/A
|
(42)
-47%
|
14
N/A
|
7
-48%
|
(238)
N/A
|
(222)
+7%
|
(357)
-61%
|
(357)
+0%
|
(266)
+26%
|
(266)
0%
|
(289)
-9%
|
(289)
+0%
|
(376)
-30%
|
(694)
-84%
|
(689)
+1%
|
(370)
+46%
|
(369)
+0%
|
(370)
0%
|
(386)
-4%
|
(386)
+0%
|
(603)
-56%
|
(603)
0%
|
(415)
+31%
|
(415)
0%
|
(434)
-5%
|
(599)
-38%
|
(670)
-12%
|
(505)
+25%
|
(1 233)
-144%
|
(4 206)
-241%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(292)
N/A
|
(4)
+99%
|
(108)
-2 753%
|
(652)
-502%
|
(400)
+39%
|
119
N/A
|
297
+150%
|
319
+7%
|
(43)
N/A
|
765
N/A
|
672
-12%
|
794
+18%
|
255
-68%
|
569
+123%
|
246
-57%
|
733
+198%
|
765
+4%
|
473
-38%
|
1 132
+139%
|
1 300
+15%
|
1 090
-16%
|
299
-73%
|
(429)
N/A
|
159
N/A
|
1 027
+545%
|
979
-5%
|
486
-50%
|
71
-85%
|
8
-89%
|
113
+1 409%
|
406
+258%
|
256
-37%
|
3 485
+1 259%
|
3 953
+13%
|
796
-80%
|
227
-72%
|
(948)
N/A
|
(3 164)
-234%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(255)
N/A
|
34
N/A
|
(24)
N/A
|
(472)
-1 883%
|
(370)
+22%
|
38
N/A
|
240
+540%
|
297
+24%
|
(14)
N/A
|
838
N/A
|
657
-22%
|
826
+26%
|
545
-34%
|
732
+34%
|
598
-18%
|
1 195
+100%
|
1 170
-2%
|
857
-27%
|
1 520
+77%
|
1 708
+12%
|
1 587
-7%
|
1 074
-32%
|
339
-68%
|
650
+92%
|
1 541
+137%
|
1 458
-5%
|
958
-34%
|
606
-37%
|
770
+27%
|
844
+10%
|
936
+11%
|
792
-15%
|
1 410
+78%
|
1 983
+41%
|
1 465
-26%
|
749
-49%
|
300
-60%
|
1 040
+247%
|
|
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