JP Stock MarketDetailed Quotes

6246 Techno Smart

Watchlist
  • 1805
  • +15+0.84%
20min DelayMarket Closed Dec 30 15:30 JST
22.39BMarket Cap12.30P/E (Static)

Techno Smart 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
811.43%2.28B
-80.50%250.5M
-79.50%1.28B
148.14%6.26B
175.64%2.52B
477.42%915.88M
-124.01%-242.67M
-66.13%1.01B
224.08%2.98B
-238.12%-2.41B
Net profit before non-cash adjustment
15.59%2.63B
35.00%2.28B
83.20%1.69B
-69.09%919.95M
25.88%2.98B
86.02%2.36B
23.68%1.27B
197.24%1.03B
-33.07%345.78M
-58.99%516.65M
Total adjustment of non-cash items
27.42%182.36M
-15.11%143.12M
300.36%168.59M
-81.84%42.11M
76.90%231.91M
37.08%131.1M
1.31%95.64M
-25.69%94.4M
62.08%127.03M
-64.23%78.38M
-Depreciation and amortization
24.99%229.73M
11.90%183.8M
37.15%164.26M
19.42%119.76M
-24.45%100.29M
25.73%132.75M
-7.78%105.59M
7.08%114.49M
-7.45%106.92M
-9.83%115.52M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
3,523.95%41.46M
-95.04%1.14M
-Disposal profit
----
----
----
-150.68%-23.43M
--46.24M
----
----
---25.53M
----
----
-Other non-cash items
-16.42%-47.37M
-1,038.91%-40.68M
107.99%4.33M
-163.50%-54.22M
5,271.90%85.39M
83.41%-1.65M
-282.75%-9.95M
125.51%5.45M
44.25%-21.34M
-156.35%-38.29M
Changes in working capital
75.59%-529.12M
-280.69%-2.17B
-110.74%-569.46M
875.33%5.3B
56.71%-683.88M
1.84%-1.58B
-1,344.70%-1.61B
-104.44%-111.4M
183.71%2.51B
-1,242.52%-3B
-Change in receivables
-995.20%-1.03B
101.91%115.49M
-206.62%-6.03B
197.16%5.66B
147.16%1.9B
-231.30%-4.04B
34.40%-1.22B
-171.99%-1.86B
200.18%2.58B
-235.95%-2.58B
-Change in inventory
-1,972.43%-306.55M
104.46%16.37M
-917.82%-366.68M
251.06%44.84M
-60.92%-29.68M
-160.10%-18.44M
917.57%30.69M
102.08%3.02M
-350.28%-145.21M
-65.08%58.02M
-Change in prepaid assets
--0
266.44%359.04M
-146.66%-215.72M
-126.45%-87.46M
187.50%330.7M
-583.84%-377.95M
281.88%78.11M
-51.24%-42.95M
-133.30%-28.4M
-223.96%-12.17M
-Change in payables
79.10%-637.82M
-153.91%-3.05B
884.77%5.66B
76.78%-721.32M
-217.78%-3.11B
491.35%2.64B
-162.53%-674.11M
252.77%1.08B
203.61%305.57M
-150.69%-294.94M
-Change in accrued expense
19.07%29.14M
-26.35%24.47M
175.64%33.23M
-419.52%-43.93M
426.10%13.75M
-85.31%2.61M
-23.96%17.79M
134.82%23.39M
-831.37%-67.18M
-83.98%9.19M
-Provision for loans, leases and other losses
-44.41%119.39M
58.87%214.77M
179.15%135.19M
-196.77%-170.8M
47.45%176.5M
4.72%119.7M
40.69%114.3M
--81.24M
----
----
-Changes in other current assets
889.57%1.29B
-36.54%130.01M
-69.67%204.88M
108,168.11%675.59M
-99.23%624K
95.73%80.52M
-93.01%41.14M
540.04%588.24M
27.52%-133.68M
-186.10%-184.45M
-Changes in other current liabilities
-40.69%14.02M
101.76%23.64M
122.11%11.72M
-295.42%-53M
107.46%27.12M
908.72%13.07M
-91.54%1.3M
--15.33M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
91.79%-40K
-4.51%-487K
32.37%-466K
23.27%-689K
72.53%-898K
11.31%-3.27M
42.60%-3.69M
0.25%-6.42M
-3.57%-6.44M
28.94%-6.22M
Interest received (cash flow from operating activities)
15.04%50.92M
30.44%44.26M
2.07%33.93M
-2.10%33.25M
4.66%33.96M
18.57%32.45M
7.17%27.37M
0.88%25.53M
4.63%25.31M
10.90%24.19M
Tax refund paid
-7.93%-813.22M
-1,413.18%-753.48M
105.54%57.38M
-4.87%-1.03B
-121.14%-986.75M
7.18%-446.21M
-133.36%-480.74M
-170.39%-206.01M
85.29%-76.19M
-102.01%-517.8M
Other operating cash inflow (outflow)
0
100.04%1K
97.50%-2.52M
-269.53%-100.96M
-368.24%-27.32M
-583,400.00%-5.84M
-133.33%-1K
3K
0
-200.00%-3K
Operating cash flow
431.19%1.52B
-133.45%-459.2M
-73.40%1.37B
234.37%5.16B
213.09%1.54B
170.46%493.01M
-184.93%-699.74M
-71.85%823.87M
200.76%2.93B
-293.91%-2.91B
Investing cash flow
Net PPE purchase and sale
-1,142.91%-282.12M
96.94%-22.7M
-78.12%-741.6M
42.39%-416.34M
-307.48%-722.74M
-526.47%-177.37M
89.60%-28.31M
-886.35%-272.36M
11.91%-27.61M
41.54%-31.35M
Net intangibles purchase and sale
94.71%-1.34M
-972.09%-25.36M
-326.13%-2.37M
77.67%-555K
40.21%-2.49M
---4.16M
----
-532.27%-7.11M
---1.13M
----
Net investment product transactions
-50.89%-1.7M
24.88%-1.13M
-102.48%-1.5M
217.68%60.43M
-3,695.12%-51.35M
0.95%-1.35M
-240.65%-1.37M
-102.86%-401K
1,228.69%14.01M
91.90%-1.24M
Net changes in other investments
-8.11%-6.68M
55.69%-6.17M
-100.97%-13.93M
41.24%-6.93M
11.09%-11.8M
-292.95%-13.27M
-104.83%-3.38M
2,710.07%69.98M
-209.94%-2.68M
83.58%-865K
Investing cash flow
-427.22%-291.83M
92.71%-55.35M
-108.97%-759.4M
53.90%-363.4M
-301.93%-788.37M
-493.40%-196.15M
84.25%-33.06M
-1,105.48%-209.9M
47.95%-17.41M
55.93%-33.45M
Financing cash flow
Net issuance payments of debt
----
----
96.28%-2.96M
29.26%-79.45M
68.14%-112.31M
-19.62%-352.5M
-68.97%-294.69M
-166.09%-174.4M
1,080.14%263.86M
65.78%-26.92M
Net common stock issuance
93,544.19%40.18M
99.97%-43K
-170,228.40%-137.97M
---81K
----
-5.06%1.08B
4,533,352.00%1.13B
93.73%-25K
-114.52%-399K
40.58%-186K
Cash dividends paid
-110.87%-1.14B
-81.33%-540.99M
33.03%-298.34M
16.15%-445.5M
-21.68%-531.32M
-86.28%-436.64M
-69.85%-234.4M
-0.83%-138.01M
7.59%-136.87M
-74.84%-148.1M
Net other fund-raising expenses
----
----
0.00%-1K
---1K
----
-100.01%-1K
--15.21M
----
-100.00%-2K
0.00%-1K
Financing cash flow
-103.43%-1.1B
-23.17%-541.03M
16.34%-439.26M
18.43%-525.03M
-324.40%-643.63M
-53.70%286.83M
298.26%619.43M
-346.79%-312.43M
172.25%126.6M
-7.03%-175.21M
Net cash flow
Beginning cash position
-10.02%9.48B
1.71%10.54B
70.18%10.36B
1.87%6.09B
10.82%5.98B
-2.06%5.39B
5.79%5.51B
139.96%5.21B
-58.80%2.17B
31.41%5.26B
Current changes in cash
112.16%128.39M
-706.13%-1.06B
-95.92%174.15M
3,730.58%4.27B
-80.89%111.54M
614.91%583.69M
-137.59%-113.36M
-90.07%301.55M
197.51%3.04B
-347.41%-3.11B
Effect of exchange rate changes
--0
--0
54,950.00%3.3M
--6K
----
--0
125.48%79K
-42.86%-310K
-101.20%-217K
--18.05M
Cash adjustments other than cash changes
50.00%-1K
---2K
----
----
---2K
----
----
---1K
----
---1K
End cash Position
1.35%9.61B
-10.02%9.48B
1.71%10.54B
70.18%10.36B
1.87%6.09B
10.82%5.98B
-2.06%5.39B
5.79%5.51B
139.96%5.21B
-58.80%2.17B
Free cash flow
343.77%1.24B
-180.71%-507.45M
-86.71%628.73M
477.97%4.73B
162.87%818.28M
142.76%311.29M
-233.76%-728.05M
-81.22%544.31M
198.66%2.9B
-303.62%-2.94B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 811.43%2.28B-80.50%250.5M-79.50%1.28B148.14%6.26B175.64%2.52B477.42%915.88M-124.01%-242.67M-66.13%1.01B224.08%2.98B-238.12%-2.41B
Net profit before non-cash adjustment 15.59%2.63B35.00%2.28B83.20%1.69B-69.09%919.95M25.88%2.98B86.02%2.36B23.68%1.27B197.24%1.03B-33.07%345.78M-58.99%516.65M
Total adjustment of non-cash items 27.42%182.36M-15.11%143.12M300.36%168.59M-81.84%42.11M76.90%231.91M37.08%131.1M1.31%95.64M-25.69%94.4M62.08%127.03M-64.23%78.38M
-Depreciation and amortization 24.99%229.73M11.90%183.8M37.15%164.26M19.42%119.76M-24.45%100.29M25.73%132.75M-7.78%105.59M7.08%114.49M-7.45%106.92M-9.83%115.52M
-Assets reserve and write-off --------------------------------3,523.95%41.46M-95.04%1.14M
-Disposal profit -------------150.68%-23.43M--46.24M-----------25.53M--------
-Other non-cash items -16.42%-47.37M-1,038.91%-40.68M107.99%4.33M-163.50%-54.22M5,271.90%85.39M83.41%-1.65M-282.75%-9.95M125.51%5.45M44.25%-21.34M-156.35%-38.29M
Changes in working capital 75.59%-529.12M-280.69%-2.17B-110.74%-569.46M875.33%5.3B56.71%-683.88M1.84%-1.58B-1,344.70%-1.61B-104.44%-111.4M183.71%2.51B-1,242.52%-3B
-Change in receivables -995.20%-1.03B101.91%115.49M-206.62%-6.03B197.16%5.66B147.16%1.9B-231.30%-4.04B34.40%-1.22B-171.99%-1.86B200.18%2.58B-235.95%-2.58B
-Change in inventory -1,972.43%-306.55M104.46%16.37M-917.82%-366.68M251.06%44.84M-60.92%-29.68M-160.10%-18.44M917.57%30.69M102.08%3.02M-350.28%-145.21M-65.08%58.02M
-Change in prepaid assets --0266.44%359.04M-146.66%-215.72M-126.45%-87.46M187.50%330.7M-583.84%-377.95M281.88%78.11M-51.24%-42.95M-133.30%-28.4M-223.96%-12.17M
-Change in payables 79.10%-637.82M-153.91%-3.05B884.77%5.66B76.78%-721.32M-217.78%-3.11B491.35%2.64B-162.53%-674.11M252.77%1.08B203.61%305.57M-150.69%-294.94M
-Change in accrued expense 19.07%29.14M-26.35%24.47M175.64%33.23M-419.52%-43.93M426.10%13.75M-85.31%2.61M-23.96%17.79M134.82%23.39M-831.37%-67.18M-83.98%9.19M
-Provision for loans, leases and other losses -44.41%119.39M58.87%214.77M179.15%135.19M-196.77%-170.8M47.45%176.5M4.72%119.7M40.69%114.3M--81.24M--------
-Changes in other current assets 889.57%1.29B-36.54%130.01M-69.67%204.88M108,168.11%675.59M-99.23%624K95.73%80.52M-93.01%41.14M540.04%588.24M27.52%-133.68M-186.10%-184.45M
-Changes in other current liabilities -40.69%14.02M101.76%23.64M122.11%11.72M-295.42%-53M107.46%27.12M908.72%13.07M-91.54%1.3M--15.33M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 91.79%-40K-4.51%-487K32.37%-466K23.27%-689K72.53%-898K11.31%-3.27M42.60%-3.69M0.25%-6.42M-3.57%-6.44M28.94%-6.22M
Interest received (cash flow from operating activities) 15.04%50.92M30.44%44.26M2.07%33.93M-2.10%33.25M4.66%33.96M18.57%32.45M7.17%27.37M0.88%25.53M4.63%25.31M10.90%24.19M
Tax refund paid -7.93%-813.22M-1,413.18%-753.48M105.54%57.38M-4.87%-1.03B-121.14%-986.75M7.18%-446.21M-133.36%-480.74M-170.39%-206.01M85.29%-76.19M-102.01%-517.8M
Other operating cash inflow (outflow) 0100.04%1K97.50%-2.52M-269.53%-100.96M-368.24%-27.32M-583,400.00%-5.84M-133.33%-1K3K0-200.00%-3K
Operating cash flow 431.19%1.52B-133.45%-459.2M-73.40%1.37B234.37%5.16B213.09%1.54B170.46%493.01M-184.93%-699.74M-71.85%823.87M200.76%2.93B-293.91%-2.91B
Investing cash flow
Net PPE purchase and sale -1,142.91%-282.12M96.94%-22.7M-78.12%-741.6M42.39%-416.34M-307.48%-722.74M-526.47%-177.37M89.60%-28.31M-886.35%-272.36M11.91%-27.61M41.54%-31.35M
Net intangibles purchase and sale 94.71%-1.34M-972.09%-25.36M-326.13%-2.37M77.67%-555K40.21%-2.49M---4.16M-----532.27%-7.11M---1.13M----
Net investment product transactions -50.89%-1.7M24.88%-1.13M-102.48%-1.5M217.68%60.43M-3,695.12%-51.35M0.95%-1.35M-240.65%-1.37M-102.86%-401K1,228.69%14.01M91.90%-1.24M
Net changes in other investments -8.11%-6.68M55.69%-6.17M-100.97%-13.93M41.24%-6.93M11.09%-11.8M-292.95%-13.27M-104.83%-3.38M2,710.07%69.98M-209.94%-2.68M83.58%-865K
Investing cash flow -427.22%-291.83M92.71%-55.35M-108.97%-759.4M53.90%-363.4M-301.93%-788.37M-493.40%-196.15M84.25%-33.06M-1,105.48%-209.9M47.95%-17.41M55.93%-33.45M
Financing cash flow
Net issuance payments of debt --------96.28%-2.96M29.26%-79.45M68.14%-112.31M-19.62%-352.5M-68.97%-294.69M-166.09%-174.4M1,080.14%263.86M65.78%-26.92M
Net common stock issuance 93,544.19%40.18M99.97%-43K-170,228.40%-137.97M---81K-----5.06%1.08B4,533,352.00%1.13B93.73%-25K-114.52%-399K40.58%-186K
Cash dividends paid -110.87%-1.14B-81.33%-540.99M33.03%-298.34M16.15%-445.5M-21.68%-531.32M-86.28%-436.64M-69.85%-234.4M-0.83%-138.01M7.59%-136.87M-74.84%-148.1M
Net other fund-raising expenses --------0.00%-1K---1K-----100.01%-1K--15.21M-----100.00%-2K0.00%-1K
Financing cash flow -103.43%-1.1B-23.17%-541.03M16.34%-439.26M18.43%-525.03M-324.40%-643.63M-53.70%286.83M298.26%619.43M-346.79%-312.43M172.25%126.6M-7.03%-175.21M
Net cash flow
Beginning cash position -10.02%9.48B1.71%10.54B70.18%10.36B1.87%6.09B10.82%5.98B-2.06%5.39B5.79%5.51B139.96%5.21B-58.80%2.17B31.41%5.26B
Current changes in cash 112.16%128.39M-706.13%-1.06B-95.92%174.15M3,730.58%4.27B-80.89%111.54M614.91%583.69M-137.59%-113.36M-90.07%301.55M197.51%3.04B-347.41%-3.11B
Effect of exchange rate changes --0--054,950.00%3.3M--6K------0125.48%79K-42.86%-310K-101.20%-217K--18.05M
Cash adjustments other than cash changes 50.00%-1K---2K-----------2K-----------1K-------1K
End cash Position 1.35%9.61B-10.02%9.48B1.71%10.54B70.18%10.36B1.87%6.09B10.82%5.98B-2.06%5.39B5.79%5.51B139.96%5.21B-58.80%2.17B
Free cash flow 343.77%1.24B-180.71%-507.45M-86.71%628.73M477.97%4.73B162.87%818.28M142.76%311.29M-233.76%-728.05M-81.22%544.31M198.66%2.9B-303.62%-2.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Overall
Symbol
Price
% Chg

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