Technology & Telecommunication Services » Software | Techno Mathematical Co. Ltd.

Techno Mathematical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
192,903.00
140,287.00
55,655.00
90,418.00
66,577.00
100,959
Depreciation, Depletion & Amortization
17,303.00
10,394.00
13,598.00
13,201.00
10,141.00
5,365
Other Funds
10,356.00
7,139.00
2,431.00
5,070.00
3,547.00
3,522
Funds from Operations
185,956.00
137,032.00
44,488.00
82,285.00
59,982.00
102,803
Changes in Working Capital
13,825.00
129,195.00
75,036.00
85,034.00
28,613.00
233,061
Net Operating Cash Flow
199,781.00
266,227.00
30,548.00
167,319.00
31,369.00
130,258
Capital Expenditures
1,640.00
22,765.00
3,170.00
3,692.00
1,800.00
Purchase/Sale of Investments
10.00
10.00
548,572.00
304,591.00
2,382.00
Net Investing Cash Flow
2,150.00
14,979.00
552,493.00
298,955.00
581.00
Net Financing Cash Flow
14,800.00
1,600.00
-
-
41.00
Net Change in Cash
184,858.00
270,037.00
522,202.00
130,807.00
31,564.00
Free Cash Flow
201,129.00
288,992.00
27,378.00
171,011.00
33,169.00
Other Sources
-
7,796.00
-
-
-
Change in Capital Stock
14,800.00
1,600.00
-
-
41.00
Exchange Rate Effect
2,273.00
9,569.00
257.00
829.00
735.00
Other Uses
500.00
-
751.00
1,942.00
-

About Techno Mathematical Co.

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Address
Gotanda NN Building, 7/F
Tokyo Tokyo 141
Japan
Employees -
Website http://www.tmath.co.jp
Updated 07/08/2019
Techno Mathematical Co., Ltd. provides development and sale of digital media new algorithm (DMNA) and large-scale integration (LSI) based software and hardware products. It operates through the following business divisions: Software Licensing, Hardware Licensing, and Solutions. The Software Licensing division offers software products which operate in embedded systems of cellular phones and digital cameras.

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