JP Stock MarketDetailed Quotes

6678 Techno Medica

Watchlist
  • 1802
  • -45-2.44%
20min DelayMarket Closed Dec 13 15:30 JST
15.79BMarket Cap10.42P/E (Static)

Techno Medica 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
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
(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%1.53B148.12%2.69B-38.21%1.08B43.32%1.75B-35.75%1.22B89.87%1.91B-43.86%1B-30.90%1.79B41.37%2.59B
Net profit before non-cash adjustment 11.70%1.86B-10.01%1.67B12.23%1.85B23.17%1.65B-13.59%1.34B-7.25%1.55B175.09%1.67B-66.32%607.35M-19.85%1.8B4.17%2.25B
Total adjustment of non-cash items 12.81%122.76M-7.87%108.82M-0.66%118.11M28.92%118.9M33.48%92.23M-1.05%69.09M-1.06%69.83M154.39%70.58M-220.75%-129.76M457.87%107.46M
-Depreciation and amortization 4.56%112.98M-10.68%108.06M0.13%120.97M28.50%120.81M32.42%94.02M-0.55%71M-1.52%71.4M-2.98%72.5M-17.22%74.73M64.91%90.28M
-Assets reserve and write-off ---------------------------------1,144.74%-201.37M159.01%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%-217K38.37%-1.77M-49.24%-2.86M2.79%-1.92M-3.62%-1.97M-19.59%-1.91M-1,812.90%-1.59M102.99%93K-10.27%-3.12M-0.39%-2.83M
Changes in working capital -41.12%-345.51M-133.95%-244.83M205.43%721.12M-311.46%-683.95M182.01%323.44M-339.03%-394.39M-49.35%165M184.28%325.73M-50.24%114.58M166.06%230.28M
-Change in receivables -1,028.52%-723.34M268.98%77.9M83.73%-46.1M-176.20%-283.42M-7,803.60%-102.61M100.26%1.33M-199.59%-507.08M149.58%509.19M218.23%204.02M19.15%-172.56M
-Change in inventory 54.50%-289.47M-252.67%-636.22M245.39%416.73M-221.22%-286.64M159.07%236.45M-238.96%-400.31M-44.86%288.07M16.52%522.42M264.06%448.36M-247.88%-273.29M
-Change in payables -138.73%-84.06M46.91%217.01M177.23%147.72M276.02%53.28M75.08%-30.27M-123.00%-121.47M160.79%528.21M-44.34%-868.87M-195.74%-601.97M638.65%628.74M
-Provision for loans, leases and other losses -6.13%24.58M-47.87%26.18M245.28%50.23M116.45%14.55M-583.49%-88.44M111.87%18.29M-149.54%-154.14M--311.16M--------
-Changes in other current assets 3,647.85%163.7M-126.75%-4.61M56.71%17.25M-49.01%11.01M-8.51%21.58M-51.75%23.59M120.38%48.89M-473.84%-239.92M35.42%64.18M-21.13%47.39M
-Changes in other current liabilities 651.71%563.08M-44.64%74.91M170.20%135.3M-167.22%-192.73M240.66%286.72M316.06%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%-91K86.67%-90K
Interest received (cash flow from operating activities) -87.71%217K-38.37%1.77M49.24%2.86M-2.79%1.92M-0.10%1.97M17.06%1.98M-16.23%1.69M-37.15%2.02M9.98%3.21M13.29%2.92M
Tax refund paid 23.11%-495.39M-2.24%-644.29M-141.66%-630.17M46.49%-260.77M6.62%-487.37M-33.79%-521.94M-25.80%-390.12M56.66%-310.12M16.89%-715.5M-10.31%-860.91M
Other operating cash inflow (outflow) 01K01K00.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K
Operating cash flow 28.79%1.14B-56.99%887.24M149.93%2.06B-34.97%825.41M80.23%1.27B-53.58%704.26M118.14%1.52B-35.33%695.46M-37.81%1.08B64.44%1.73B
Investing cash flow
Net PPE purchase and sale 71.33%-38.18M-102.59%-133.18M-119.62%-65.74M92.93%-29.93M-479.05%-423.11M-37.04%-73.07M-48.64%-53.32M-1,888.41%-35.87M89.79%-1.8M89.10%-17.67M
Net intangibles purchase and sale -1,052.44%-64.04M61.49%-5.56M-263.14%-14.43M-67.89%-3.97M90.74%-2.37M-324.01%-25.57M39.86%-6.03M---10.03M----87.62%-4.03M
Net investment product transactions --------2,237.68%2.57B7.71%-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%-16.63M85.31%719K-84.68%388K108.92%2.53M-3,284.06%-28.37M100.74%891K0.81%-120.07M0.06%-121.05M12.52%-121.12M
Investing cash flow 35.18%-100.72M-106.24%-155.37M1,719.72%2.49B72.22%-153.68M-123.77%-553.15M-46.59%-247.2M-1.61%-168.64M-101.26%-165.97M41.13%-82.47M55.26%-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%-317.55M22.95%-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%-385.76M0.05%-369.89M1.66%-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%-4.21B15.63%-505.09M-44.13%-598.64M31.11%-415.34M-56.24%-602.92M-4.32%-385.88M0.13%-369.89M46.62%-370.37M-140.07%-693.89M-8.68%-289.03M
Net cash flow
Beginning cash position 1.97%11.75B52.23%11.52B3.51%7.57B1.57%7.31B1.00%7.2B15.91%7.13B2.66%6.15B5.25%5.99B29.60%5.69B12.06%4.39B
Current changes in cash -1,495.14%-3.16B-94.26%226.78M1,441.93%3.95B126.46%256.4M59.07%113.22M-92.73%71.18M514.99%978.56M-46.80%159.12M-76.99%299.12M175.11%1.3B
Cash adjustments other than cash changes -----------1K----0.00%-1K---1K-----200.00%-1K--1K----
End cash Position -26.93%8.59B1.97%11.75B52.23%11.52B3.51%7.57B1.57%7.31B1.00%7.2B15.91%7.13B2.66%6.15B5.25%5.99B29.60%5.69B
Free cash flow 39.01%1.04B-62.25%748.5M150.51%1.98B-6.20%791.51M39.33%843.8M-58.45%605.62M124.42%1.46B-39.50%649.56M-37.13%1.07B99.25%1.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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