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6678 Techno Medica

Watchlist

1815
-1-0.06%

20min DelayNot Open Nov 22 15:30 JST

15.90BMarket Cap10.49P/E (Static)

Techno Medica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.07%1.64B

-43.14%1.53B

148.12%2.69B

-38.21%1.08B

43.32%1.75B

-35.75%1.22B

89.87%1.91B

-43.86%1B

-30.90%1.79B

41.37%2.59B

Net profit before non-cash adjustment

11.70%1.86B

-10.01%1.67B

12.23%1.85B

23.17%1.65B

-13.59%1.34B

-7.25%1.55B

175.09%1.67B

-66.32%607.35M

-19.85%1.8B

4.17%2.25B

Total adjustment of non-cash items

12.81%122.76M

-7.87%108.82M

-0.66%118.11M

28.92%118.9M

33.48%92.23M

-1.05%69.09M

-1.06%69.83M

154.39%70.58M

-220.75%-129.76M

457.87%107.46M

-Depreciation and amortization

4.56%112.98M

-10.68%108.06M

0.13%120.97M

28.50%120.81M

32.42%94.02M

-0.55%71M

-1.52%71.4M

-2.98%72.5M

-17.22%74.73M

64.91%90.28M

-Assets reserve and write-off

----

-1,144.74%-201.37M

159.01%19.28M

-Disposal profit

295.49%9.99M

--2.53M

--0

--183K

----

101.19%24K

---2.02M

----

--736K

-Other non-cash items

87.71%-217K

38.37%-1.77M

-49.24%-2.86M

2.79%-1.92M

-3.62%-1.97M

-19.59%-1.91M

-1,812.90%-1.59M

102.99%93K

-10.27%-3.12M

-0.39%-2.83M

Changes in working capital

-41.12%-345.51M

-133.95%-244.83M

205.43%721.12M

-311.46%-683.95M

182.01%323.44M

-339.03%-394.39M

-49.35%165M

184.28%325.73M

-50.24%114.58M

166.06%230.28M

-Change in receivables

-1,028.52%-723.34M

268.98%77.9M

83.73%-46.1M

-176.20%-283.42M

-7,803.60%-102.61M

100.26%1.33M

-199.59%-507.08M

149.58%509.19M

218.23%204.02M

19.15%-172.56M

-Change in inventory

54.50%-289.47M

-252.67%-636.22M

245.39%416.73M

-221.22%-286.64M

159.07%236.45M

-238.96%-400.31M

-44.86%288.07M

16.52%522.42M

264.06%448.36M

-247.88%-273.29M

-Change in payables

-138.73%-84.06M

46.91%217.01M

177.23%147.72M

276.02%53.28M

75.08%-30.27M

-123.00%-121.47M

160.79%528.21M

-44.34%-868.87M

-195.74%-601.97M

638.65%628.74M

-Provision for loans, leases and other losses

-6.13%24.58M

-47.87%26.18M

245.28%50.23M

116.45%14.55M

-583.49%-88.44M

111.87%18.29M

-149.54%-154.14M

--311.16M

----

-Changes in other current assets

3,647.85%163.7M

-126.75%-4.61M

56.71%17.25M

-49.01%11.01M

-8.51%21.58M

-51.75%23.59M

120.38%48.89M

-473.84%-239.92M

35.42%64.18M

-21.13%47.39M

-Changes in other current liabilities

651.71%563.08M

-44.64%74.91M

170.20%135.3M

-167.22%-192.73M

240.66%286.72M

316.06%84.17M

-142.46%-38.96M

--91.75M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.26%-71K

-2.15%-95K

-2.20%-93K

-1.11%-91K

86.67%-90K

Interest received (cash flow from operating activities)

-87.71%217K

-38.37%1.77M

49.24%2.86M

-2.79%1.92M

-0.10%1.97M

17.06%1.98M

-16.23%1.69M

-37.15%2.02M

9.98%3.21M

13.29%2.92M

Tax refund paid

23.11%-495.39M

-2.24%-644.29M

-141.66%-630.17M

46.49%-260.77M

6.62%-487.37M

-33.79%-521.94M

-25.80%-390.12M

56.66%-310.12M

16.89%-715.5M

-10.31%-860.91M

Other operating cash inflow (outflow)

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

Operating cash flow

28.79%1.14B

-56.99%887.24M

149.93%2.06B

-34.97%825.41M

80.23%1.27B

-53.58%704.26M

118.14%1.52B

-35.33%695.46M

-37.81%1.08B

64.44%1.73B

Investing cash flow

Net PPE purchase and sale

71.33%-38.18M

-102.59%-133.18M

-119.62%-65.74M

92.93%-29.93M

-479.05%-423.11M

-37.04%-73.07M

-48.64%-53.32M

-1,888.41%-35.87M

89.79%-1.8M

89.10%-17.67M

Net intangibles purchase and sale

-1,052.44%-64.04M

61.49%-5.56M

-263.14%-14.43M

-67.89%-3.97M

90.74%-2.37M

-324.01%-25.57M

39.86%-6.03M

---10.03M

----

87.62%-4.03M

Net investment product transactions

----

2,237.68%2.57B

7.71%-120.16M

-8.33%-130.2M

-9.09%-120.19M

---110.18M

----

1,382.60%40.39M

-86.38%2.72M

Net changes in other investments

109.07%1.51M

-2,413.21%-16.63M

85.31%719K

-84.68%388K

108.92%2.53M

-3,284.06%-28.37M

100.74%891K

0.81%-120.07M

0.06%-121.05M

12.52%-121.12M

Investing cash flow

35.18%-100.72M

-106.24%-155.37M

1,719.72%2.49B

72.22%-153.68M

-123.77%-553.15M

-46.59%-247.2M

-1.61%-168.64M

-101.26%-165.97M

41.13%-82.47M

55.26%-140.09M

Financing cash flow

Net common stock issuance

---3.7B

--0

---164.4M

--0

-161,200.81%-200.01M

---124K

----

99.90%-302K

-337,719.15%-317.55M

22.95%-94K

Cash dividends paid

-0.66%-508.41M

-16.32%-505.09M

-4.55%-434.24M

-3.09%-415.34M

-4.44%-402.9M

-4.29%-385.76M

0.05%-369.89M

1.66%-370.07M

-30.25%-376.34M

-8.70%-288.94M

Net other fund-raising expenses

---1K

----

0.00%-1K

---1K

----

---1K

----

---1K

Financing cash flow

-732.71%-4.21B

15.63%-505.09M

-44.13%-598.64M

31.11%-415.34M

-56.24%-602.92M

-4.32%-385.88M

0.13%-369.89M

46.62%-370.37M

-140.07%-693.89M

-8.68%-289.03M

Net cash flow

Beginning cash position

1.97%11.75B

52.23%11.52B

3.51%7.57B

1.57%7.31B

1.00%7.2B

15.91%7.13B

2.66%6.15B

5.25%5.99B

29.60%5.69B

12.06%4.39B

Current changes in cash

-1,495.14%-3.16B

-94.26%226.78M

1,441.93%3.95B

126.46%256.4M

59.07%113.22M

-92.73%71.18M

514.99%978.56M

-46.80%159.12M

-76.99%299.12M

175.11%1.3B

Cash adjustments other than cash changes

----

---1K

----

0.00%-1K

---1K

----

-200.00%-1K

--1K

----

End cash Position

-26.93%8.59B

1.97%11.75B

52.23%11.52B

3.51%7.57B

1.57%7.31B

1.00%7.2B

15.91%7.13B

2.66%6.15B

5.25%5.99B

29.60%5.69B

Free cash flow

39.01%1.04B

-62.25%748.5M

150.51%1.98B

-6.20%791.51M

39.33%843.8M

-58.45%605.62M

124.42%1.46B

-39.50%649.56M

-37.13%1.07B

99.25%1.71B

Currency Unit

JPY

Accounting Standards

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	7.07%1.64B	-43.14%1.53B	148.12%2.69B	-38.21%1.08B	43.32%1.75B	-35.75%1.22B	89.87%1.91B	-43.86%1B	-30.90%1.79B	41.37%2.59B
Net profit before non-cash adjustment	11.70%1.86B	-10.01%1.67B	12.23%1.85B	23.17%1.65B	-13.59%1.34B	-7.25%1.55B	175.09%1.67B	-66.32%607.35M	-19.85%1.8B	4.17%2.25B
Total adjustment of non-cash items	12.81%122.76M	-7.87%108.82M	-0.66%118.11M	28.92%118.9M	33.48%92.23M	-1.05%69.09M	-1.06%69.83M	154.39%70.58M	-220.75%-129.76M	457.87%107.46M
-Depreciation and amortization	4.56%112.98M	-10.68%108.06M	0.13%120.97M	28.50%120.81M	32.42%94.02M	-0.55%71M	-1.52%71.4M	-2.98%72.5M	-17.22%74.73M	64.91%90.28M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-1,144.74%-201.37M	159.01%19.28M
-Disposal profit	295.49%9.99M	--2.53M	--0	--0	--183K	----	101.19%24K	---2.02M	----	--736K
-Other non-cash items	87.71%-217K	38.37%-1.77M	-49.24%-2.86M	2.79%-1.92M	-3.62%-1.97M	-19.59%-1.91M	-1,812.90%-1.59M	102.99%93K	-10.27%-3.12M	-0.39%-2.83M
Changes in working capital	-41.12%-345.51M	-133.95%-244.83M	205.43%721.12M	-311.46%-683.95M	182.01%323.44M	-339.03%-394.39M	-49.35%165M	184.28%325.73M	-50.24%114.58M	166.06%230.28M
-Change in receivables	-1,028.52%-723.34M	268.98%77.9M	83.73%-46.1M	-176.20%-283.42M	-7,803.60%-102.61M	100.26%1.33M	-199.59%-507.08M	149.58%509.19M	218.23%204.02M	19.15%-172.56M
-Change in inventory	54.50%-289.47M	-252.67%-636.22M	245.39%416.73M	-221.22%-286.64M	159.07%236.45M	-238.96%-400.31M	-44.86%288.07M	16.52%522.42M	264.06%448.36M	-247.88%-273.29M
-Change in payables	-138.73%-84.06M	46.91%217.01M	177.23%147.72M	276.02%53.28M	75.08%-30.27M	-123.00%-121.47M	160.79%528.21M	-44.34%-868.87M	-195.74%-601.97M	638.65%628.74M
-Provision for loans, leases and other losses	-6.13%24.58M	-47.87%26.18M	245.28%50.23M	116.45%14.55M	-583.49%-88.44M	111.87%18.29M	-149.54%-154.14M	--311.16M	----	----
-Changes in other current assets	3,647.85%163.7M	-126.75%-4.61M	56.71%17.25M	-49.01%11.01M	-8.51%21.58M	-51.75%23.59M	120.38%48.89M	-473.84%-239.92M	35.42%64.18M	-21.13%47.39M
-Changes in other current liabilities	651.71%563.08M	-44.64%74.91M	170.20%135.3M	-167.22%-192.73M	240.66%286.72M	316.06%84.17M	-142.46%-38.96M	--91.75M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						25.26%-71K	-2.15%-95K	-2.20%-93K	-1.11%-91K	86.67%-90K
Interest received (cash flow from operating activities)	-87.71%217K	-38.37%1.77M	49.24%2.86M	-2.79%1.92M	-0.10%1.97M	17.06%1.98M	-16.23%1.69M	-37.15%2.02M	9.98%3.21M	13.29%2.92M
Tax refund paid	23.11%-495.39M	-2.24%-644.29M	-141.66%-630.17M	46.49%-260.77M	6.62%-487.37M	-33.79%-521.94M	-25.80%-390.12M	56.66%-310.12M	16.89%-715.5M	-10.31%-860.91M
Other operating cash inflow (outflow)	0	1K	0	1K	0	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K
Operating cash flow	28.79%1.14B	-56.99%887.24M	149.93%2.06B	-34.97%825.41M	80.23%1.27B	-53.58%704.26M	118.14%1.52B	-35.33%695.46M	-37.81%1.08B	64.44%1.73B
Investing cash flow
Net PPE purchase and sale	71.33%-38.18M	-102.59%-133.18M	-119.62%-65.74M	92.93%-29.93M	-479.05%-423.11M	-37.04%-73.07M	-48.64%-53.32M	-1,888.41%-35.87M	89.79%-1.8M	89.10%-17.67M
Net intangibles purchase and sale	-1,052.44%-64.04M	61.49%-5.56M	-263.14%-14.43M	-67.89%-3.97M	90.74%-2.37M	-324.01%-25.57M	39.86%-6.03M	---10.03M	----	87.62%-4.03M
Net investment product transactions	----	----	2,237.68%2.57B	7.71%-120.16M	-8.33%-130.2M	-9.09%-120.19M	---110.18M	----	1,382.60%40.39M	-86.38%2.72M
Net changes in other investments	109.07%1.51M	-2,413.21%-16.63M	85.31%719K	-84.68%388K	108.92%2.53M	-3,284.06%-28.37M	100.74%891K	0.81%-120.07M	0.06%-121.05M	12.52%-121.12M
Investing cash flow	35.18%-100.72M	-106.24%-155.37M	1,719.72%2.49B	72.22%-153.68M	-123.77%-553.15M	-46.59%-247.2M	-1.61%-168.64M	-101.26%-165.97M	41.13%-82.47M	55.26%-140.09M
Financing cash flow
Net common stock issuance	---3.7B	--0	---164.4M	--0	-161,200.81%-200.01M	---124K	----	99.90%-302K	-337,719.15%-317.55M	22.95%-94K
Cash dividends paid	-0.66%-508.41M	-16.32%-505.09M	-4.55%-434.24M	-3.09%-415.34M	-4.44%-402.9M	-4.29%-385.76M	0.05%-369.89M	1.66%-370.07M	-30.25%-376.34M	-8.70%-288.94M
Net other fund-raising expenses	---1K	----	----	----	0.00%-1K	---1K	----	---1K	----	---1K
Financing cash flow	-732.71%-4.21B	15.63%-505.09M	-44.13%-598.64M	31.11%-415.34M	-56.24%-602.92M	-4.32%-385.88M	0.13%-369.89M	46.62%-370.37M	-140.07%-693.89M	-8.68%-289.03M
Net cash flow
Beginning cash position	1.97%11.75B	52.23%11.52B	3.51%7.57B	1.57%7.31B	1.00%7.2B	15.91%7.13B	2.66%6.15B	5.25%5.99B	29.60%5.69B	12.06%4.39B
Current changes in cash	-1,495.14%-3.16B	-94.26%226.78M	1,441.93%3.95B	126.46%256.4M	59.07%113.22M	-92.73%71.18M	514.99%978.56M	-46.80%159.12M	-76.99%299.12M	175.11%1.3B
Cash adjustments other than cash changes	----	----	---1K	----	0.00%-1K	---1K	----	-200.00%-1K	--1K	----
End cash Position	-26.93%8.59B	1.97%11.75B	52.23%11.52B	3.51%7.57B	1.57%7.31B	1.00%7.2B	15.91%7.13B	2.66%6.15B	5.25%5.99B	29.60%5.69B
Free cash flow	39.01%1.04B	-62.25%748.5M	150.51%1.98B	-6.20%791.51M	39.33%843.8M	-58.45%605.62M	124.42%1.46B	-39.50%649.56M	-37.13%1.07B	99.25%1.71B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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