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3762 Techmatrix

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  • 2404
  • +53+2.25%
20min DelayNot Open Dec 27 15:30 JST
107.02BMarket Cap27.31P/E (Static)

Techmatrix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
24.78%10.2B
174.72%11.91B
-1,712.12%-4.68B
124.72%985.13M
-36.09%1.99B
29.04%8.18B
22.03%4.33B
-68.62%290.19M
-39.83%438.38M
175.13%3.11B
Net profit before non-cash adjustment
15.55%5.85B
-9.59%2.04B
72.18%1.54B
35.70%1.36B
0.10%910.46M
36.27%5.07B
71.96%2.26B
11.01%893.41M
5.63%1B
40.29%909.54M
Total adjustment of non-cash items
83.59%2.2B
11.48%1.84B
177.33%197.89M
130.81%46.26M
130.61%114.57M
-51.57%1.2B
-23.23%1.65B
-78.95%71.35M
-163.94%-150.13M
-49.28%-374.31M
-Depreciation and amortization
-3.82%2.3B
12.62%595.17M
-8.11%580.44M
-15.94%570.52M
0.26%549.41M
21.84%2.39B
-5.02%528.49M
34.02%631.66M
45.58%678.7M
17.83%547.97M
-Other non-cash items
91.88%-96.5M
10.94%1.25B
31.72%-382.55M
36.75%-524.26M
52.85%-434.84M
-331.13%-1.19B
-29.59%1.12B
-323.47%-560.3M
-258.16%-828.82M
-28.85%-922.27M
Changes in working capital
12.41%2.15B
1,791.74%8.02B
-850.88%-6.41B
-2.02%-424.88M
-62.57%965.37M
1,217.17%1.91B
385.33%424.12M
-208.08%-674.57M
8.99%-416.47M
251.21%2.58B
-Change in receivables
-396.47%-797.62M
-10.51%-1.66B
-113.09%-749.73M
-59.83%-826.96M
10.33%2.44B
85.43%-160.66M
4.28%-1.5B
-132.95%-351.84M
7.64%-517.41M
87.85%2.21B
-Change in inventory
3,039.45%74.25M
-12.29%445.31M
-100.73%-87.01M
113.05%64.53M
-1,179.72%-348.58M
102.64%2.37M
83.36%507.73M
80.57%-43.35M
-380.01%-494.3M
179.79%32.28M
-Change in prepaid assets
-52.59%-10.84B
586.87%50.38M
-224.97%-6.15B
97.64%-82.41M
-173.16%-4.66B
-46.53%-7.11B
-106.40%-10.35M
16.94%-1.89B
-392.68%-3.5B
15.64%-1.71B
-Change in payables
242.59%316.85M
238.06%280.13M
-120.30%-82.88M
199.86%596.19M
23.92%-476.59M
-214.49%-222.21M
-156.80%-202.9M
903.04%408.34M
-26.66%198.82M
-63.39%-626.47M
-Provision for loans, leases and other losses
273.14%208.21M
146.94%54.83M
-23.63%27.81M
-71.37%28.92M
174.65%96.64M
-39.89%55.8M
-766.69%-116.81M
10.02%36.41M
498.47%101.01M
38.88%35.19M
-Changes in other current assets
41.18%13.19B
406.63%8.85B
-46.56%623.82M
-105.41%-205.14M
48.72%3.92B
58.35%9.34B
107.58%1.75B
-52.36%1.17B
504.49%3.79B
33.08%2.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-151.42%-26.01M
-284.01%-9.34M
-257.40%-9.36M
-93.36%-5.01M
15.14%-2.29M
19.08%-10.35M
17.27%-2.43M
29.61%-2.62M
13.69%-2.59M
13.43%-2.7M
Interest received (cash flow from operating activities)
298.59%26.31M
1,749.95%20.15M
32.80%1.24M
47.89%210K
6.22%4.71M
-25.01%6.6M
-15.38%1.09M
14.48%933K
-94.85%142K
12.56%4.44M
Tax refund paid
33.09%-1.22B
-17.01%4.85M
18.30%-694.22M
34.21%19.45M
44.65%-550.88M
-73.84%-1.82B
104.06%5.85M
-86.39%-849.68M
-21.77%14.49M
-112.49%-995.19M
Other operating cash inflow (outflow)
0
1K
0.00%-1K
0
0
-1K
0
-200.00%-1K
150.00%1K
-200.00%-1K
Operating cash flow
41.50%8.98B
174.80%11.92B
-858.79%-5.38B
121.96%999.78M
-32.01%1.44B
20.16%6.35B
27.38%4.34B
-220.41%-561.18M
-39.69%450.42M
219.20%2.12B
Investing cash flow
Net PPE purchase and sale
40.26%-884.93M
21.12%-225.32M
66.36%-295.37M
-58.58%-213.09M
17.56%-151.16M
-261.99%-1.48B
-341.71%-285.63M
-883.93%-877.91M
19.40%-134.37M
-106.96%-183.35M
Net intangibles purchase and sale
-6.66%-125.2M
-151.61%-57.04M
2.89%-21.8M
57.08%-16.79M
10.81%-29.57M
18.43%-117.39M
40.56%-22.67M
21.49%-22.45M
26.63%-39.11M
-38.94%-33.15M
Net business purchase and sale
-529.81%-881.73M
---881.73M
----
----
--0
-110.22%-140M
--0
--0
--0
---140M
Net investment product transactions
96.58%-41.82M
--0
130.51%190.07M
-139.06%-231.89M
--0
-210.49%-1.22B
-148.39%-203.39M
-48.23%-623.03M
---97M
---300.01M
Net changes in other investments
97.34%-4.5M
-95.96%6.7M
100.58%404K
94.78%-12.7M
104.90%1.11M
25.54%-169.14M
173.01%165.99M
-36,381.58%-69.32M
-62,790.46%-243.24M
-752,200.00%-22.57M
Investing cash flow
38.10%-1.94B
-234.80%-1.16B
92.05%-126.7M
7.64%-474.46M
73.55%-179.62M
-1,700.06%-3.13B
-123.68%-345.7M
-195.86%-1.59B
16.29%-513.72M
-503.86%-679.08M
Financing cash flow
Net issuance payments of debt
11.11%-200M
0.00%-50M
0.00%-50M
33.33%-50M
0.00%-50M
26.06%-225M
0.16%-50M
1.42%-50M
50.45%-75M
4.10%-50M
Increase or decrease of lease financing
35.67%-785.87M
4.95%-193.44M
51.59%-192.6M
45.71%-197.84M
21.04%-201.99M
-35.96%-1.22B
20.35%-203.51M
-85.13%-397.9M
-71.95%-364.44M
-18.33%-255.81M
Cash dividends paid
-25.46%-1B
-4.16%-2.33M
-30.17%-360.53M
-5.65%-5.93M
-23.23%-631.66M
-5.80%-797.42M
0.49%-2.24M
-0.62%-276.97M
3.57%-5.61M
-8.98%-512.6M
Net other fund-raising expenses
126.01%2.13B
0.00%-1K
112.82%10K
--2.14B
-100.34%-3.23M
29,195.25%944.14M
0.00%-1K
-5.41%-78K
--0
30,667.17%944.22M
Financing cash flow
111.35%147.56M
3.90%-245.77M
16.80%-603.13M
523.17%1.88B
-804.94%-886.89M
33.67%-1.3B
16.92%-255.75M
-34.01%-724.95M
-20.55%-445.05M
116.96%125.81M
Net cash flow
Beginning cash position
10.55%20.07B
2.50%16.74B
19.07%22.88B
3.80%20.48B
10.55%20.07B
24.06%18.16B
20.14%16.33B
35.25%19.22B
36.58%19.73B
24.06%18.16B
Current changes in cash
275.15%7.19B
181.48%10.52B
-112.25%-6.11B
573.82%2.41B
-76.05%375.43M
-45.52%1.92B
-18.02%3.74B
-369.43%-2.88B
-115.39%-508.35M
925.71%1.57B
Effect of exchange rate changes
231.75%1.92M
2,205.03%4.59M
-775.53%-27.88M
-108.22%-4.53M
702.27%29.74M
-156.95%-1.46M
-80.94%199K
-326.94%-3.18M
-459.83%-2.18M
845.88%3.71M
Cash adjustments other than cash changes
200.00%1K
--2K
---2K
----
----
-200.00%-1K
--0
--0
----
----
End cash Position
35.84%27.27B
35.84%27.27B
2.50%16.74B
19.07%22.88B
3.80%20.48B
10.55%20.07B
10.55%20.07B
20.14%16.33B
35.25%19.22B
36.58%19.73B
Free cash flow
67.86%7.97B
188.82%11.64B
-289.84%-5.7B
178.00%769.91M
-33.77%1.26B
0.41%4.75B
22.01%4.03B
-519.72%-1.46B
-47.43%276.94M
245.01%1.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 24.78%10.2B174.72%11.91B-1,712.12%-4.68B124.72%985.13M-36.09%1.99B29.04%8.18B22.03%4.33B-68.62%290.19M-39.83%438.38M175.13%3.11B
Net profit before non-cash adjustment 15.55%5.85B-9.59%2.04B72.18%1.54B35.70%1.36B0.10%910.46M36.27%5.07B71.96%2.26B11.01%893.41M5.63%1B40.29%909.54M
Total adjustment of non-cash items 83.59%2.2B11.48%1.84B177.33%197.89M130.81%46.26M130.61%114.57M-51.57%1.2B-23.23%1.65B-78.95%71.35M-163.94%-150.13M-49.28%-374.31M
-Depreciation and amortization -3.82%2.3B12.62%595.17M-8.11%580.44M-15.94%570.52M0.26%549.41M21.84%2.39B-5.02%528.49M34.02%631.66M45.58%678.7M17.83%547.97M
-Other non-cash items 91.88%-96.5M10.94%1.25B31.72%-382.55M36.75%-524.26M52.85%-434.84M-331.13%-1.19B-29.59%1.12B-323.47%-560.3M-258.16%-828.82M-28.85%-922.27M
Changes in working capital 12.41%2.15B1,791.74%8.02B-850.88%-6.41B-2.02%-424.88M-62.57%965.37M1,217.17%1.91B385.33%424.12M-208.08%-674.57M8.99%-416.47M251.21%2.58B
-Change in receivables -396.47%-797.62M-10.51%-1.66B-113.09%-749.73M-59.83%-826.96M10.33%2.44B85.43%-160.66M4.28%-1.5B-132.95%-351.84M7.64%-517.41M87.85%2.21B
-Change in inventory 3,039.45%74.25M-12.29%445.31M-100.73%-87.01M113.05%64.53M-1,179.72%-348.58M102.64%2.37M83.36%507.73M80.57%-43.35M-380.01%-494.3M179.79%32.28M
-Change in prepaid assets -52.59%-10.84B586.87%50.38M-224.97%-6.15B97.64%-82.41M-173.16%-4.66B-46.53%-7.11B-106.40%-10.35M16.94%-1.89B-392.68%-3.5B15.64%-1.71B
-Change in payables 242.59%316.85M238.06%280.13M-120.30%-82.88M199.86%596.19M23.92%-476.59M-214.49%-222.21M-156.80%-202.9M903.04%408.34M-26.66%198.82M-63.39%-626.47M
-Provision for loans, leases and other losses 273.14%208.21M146.94%54.83M-23.63%27.81M-71.37%28.92M174.65%96.64M-39.89%55.8M-766.69%-116.81M10.02%36.41M498.47%101.01M38.88%35.19M
-Changes in other current assets 41.18%13.19B406.63%8.85B-46.56%623.82M-105.41%-205.14M48.72%3.92B58.35%9.34B107.58%1.75B-52.36%1.17B504.49%3.79B33.08%2.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -151.42%-26.01M-284.01%-9.34M-257.40%-9.36M-93.36%-5.01M15.14%-2.29M19.08%-10.35M17.27%-2.43M29.61%-2.62M13.69%-2.59M13.43%-2.7M
Interest received (cash flow from operating activities) 298.59%26.31M1,749.95%20.15M32.80%1.24M47.89%210K6.22%4.71M-25.01%6.6M-15.38%1.09M14.48%933K-94.85%142K12.56%4.44M
Tax refund paid 33.09%-1.22B-17.01%4.85M18.30%-694.22M34.21%19.45M44.65%-550.88M-73.84%-1.82B104.06%5.85M-86.39%-849.68M-21.77%14.49M-112.49%-995.19M
Other operating cash inflow (outflow) 01K0.00%-1K00-1K0-200.00%-1K150.00%1K-200.00%-1K
Operating cash flow 41.50%8.98B174.80%11.92B-858.79%-5.38B121.96%999.78M-32.01%1.44B20.16%6.35B27.38%4.34B-220.41%-561.18M-39.69%450.42M219.20%2.12B
Investing cash flow
Net PPE purchase and sale 40.26%-884.93M21.12%-225.32M66.36%-295.37M-58.58%-213.09M17.56%-151.16M-261.99%-1.48B-341.71%-285.63M-883.93%-877.91M19.40%-134.37M-106.96%-183.35M
Net intangibles purchase and sale -6.66%-125.2M-151.61%-57.04M2.89%-21.8M57.08%-16.79M10.81%-29.57M18.43%-117.39M40.56%-22.67M21.49%-22.45M26.63%-39.11M-38.94%-33.15M
Net business purchase and sale -529.81%-881.73M---881.73M----------0-110.22%-140M--0--0--0---140M
Net investment product transactions 96.58%-41.82M--0130.51%190.07M-139.06%-231.89M--0-210.49%-1.22B-148.39%-203.39M-48.23%-623.03M---97M---300.01M
Net changes in other investments 97.34%-4.5M-95.96%6.7M100.58%404K94.78%-12.7M104.90%1.11M25.54%-169.14M173.01%165.99M-36,381.58%-69.32M-62,790.46%-243.24M-752,200.00%-22.57M
Investing cash flow 38.10%-1.94B-234.80%-1.16B92.05%-126.7M7.64%-474.46M73.55%-179.62M-1,700.06%-3.13B-123.68%-345.7M-195.86%-1.59B16.29%-513.72M-503.86%-679.08M
Financing cash flow
Net issuance payments of debt 11.11%-200M0.00%-50M0.00%-50M33.33%-50M0.00%-50M26.06%-225M0.16%-50M1.42%-50M50.45%-75M4.10%-50M
Increase or decrease of lease financing 35.67%-785.87M4.95%-193.44M51.59%-192.6M45.71%-197.84M21.04%-201.99M-35.96%-1.22B20.35%-203.51M-85.13%-397.9M-71.95%-364.44M-18.33%-255.81M
Cash dividends paid -25.46%-1B-4.16%-2.33M-30.17%-360.53M-5.65%-5.93M-23.23%-631.66M-5.80%-797.42M0.49%-2.24M-0.62%-276.97M3.57%-5.61M-8.98%-512.6M
Net other fund-raising expenses 126.01%2.13B0.00%-1K112.82%10K--2.14B-100.34%-3.23M29,195.25%944.14M0.00%-1K-5.41%-78K--030,667.17%944.22M
Financing cash flow 111.35%147.56M3.90%-245.77M16.80%-603.13M523.17%1.88B-804.94%-886.89M33.67%-1.3B16.92%-255.75M-34.01%-724.95M-20.55%-445.05M116.96%125.81M
Net cash flow
Beginning cash position 10.55%20.07B2.50%16.74B19.07%22.88B3.80%20.48B10.55%20.07B24.06%18.16B20.14%16.33B35.25%19.22B36.58%19.73B24.06%18.16B
Current changes in cash 275.15%7.19B181.48%10.52B-112.25%-6.11B573.82%2.41B-76.05%375.43M-45.52%1.92B-18.02%3.74B-369.43%-2.88B-115.39%-508.35M925.71%1.57B
Effect of exchange rate changes 231.75%1.92M2,205.03%4.59M-775.53%-27.88M-108.22%-4.53M702.27%29.74M-156.95%-1.46M-80.94%199K-326.94%-3.18M-459.83%-2.18M845.88%3.71M
Cash adjustments other than cash changes 200.00%1K--2K---2K---------200.00%-1K--0--0--------
End cash Position 35.84%27.27B35.84%27.27B2.50%16.74B19.07%22.88B3.80%20.48B10.55%20.07B10.55%20.07B20.14%16.33B35.25%19.22B36.58%19.73B
Free cash flow 67.86%7.97B188.82%11.64B-289.84%-5.7B178.00%769.91M-33.77%1.26B0.41%4.75B22.01%4.03B-519.72%-1.46B-47.43%276.94M245.01%1.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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