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3449 Technoflex

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  • 1169
  • +45+4.00%
20min DelayMarket Closed Apr 25 15:30 JST
24.97BMarket Cap16.35P/E (Static)

Technoflex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
25.95%3.23B
-14.13%2.56B
44.46%2.99B
-42.91%2.07B
-10.46%3.62B
23.80%4.04B
41.04%3.27B
2.32B
Net profit before non-cash adjustment
31.57%1.98B
-46.81%1.5B
2.45%2.82B
35.87%2.76B
-22.71%2.03B
24.39%2.62B
-28.37%2.11B
--2.94B
Total adjustment of non-cash items
2.64%911.51M
-32.95%888.06M
129.10%1.32B
-36.18%578.13M
45.12%905.88M
-35.59%624.24M
171.93%969.21M
--356.41M
-Depreciation and amortization
0.31%967.91M
5.13%964.9M
17.38%917.84M
19.01%781.95M
-8.67%657.04M
6.15%719.44M
-1.34%677.74M
--686.95M
-Reversal of impairment losses recognized in profit and loss
1,092.39%149.19M
-79.95%12.51M
2,138.79%62.4M
--2.79M
----
----
--125.79M
----
-Disposal profit
417.02%9.81M
-93.01%1.9M
45.39%27.15M
3,950.54%18.67M
102.82%461K
-135.00%-16.34M
39.12%46.67M
--33.55M
-Net exchange gains and losses
4,508.03%12.08M
-101.79%-274K
318.98%15.31M
-151.27%-6.99M
232.60%13.64M
-72.68%-10.29M
-335.14%-5.96M
--2.53M
-Other non-cash items
-150.06%-227.48M
-130.15%-90.97M
238.25%301.78M
-192.99%-218.29M
442.27%234.74M
-154.88%-68.58M
134.09%124.97M
---366.62M
Changes in working capital
96.39%341.93M
114.99%174.1M
8.29%-1.16B
-284.40%-1.27B
-13.69%686.8M
323.95%795.72M
119.05%187.69M
---985.07M
-Change in receivables
-113.62%-87.41M
408.15%641.81M
85.49%-208.28M
-345.92%-1.43B
-32.31%583.5M
244.37%862.03M
6.54%-597.09M
---638.87M
-Change in inventory
807.08%247.11M
102.71%27.24M
-61.32%-1.01B
-139.62%-624M
368.73%1.57B
-227.08%-586.04M
-133.42%-179.17M
--536.1M
-Change in payables
157.26%156.23M
-236.46%-272.84M
-61.21%199.94M
289.56%515.48M
-4,075.25%-271.93M
-103.58%-6.51M
340.69%182.13M
---75.67M
-Provision for loans, leases and other losses
2,826.63%31.43M
101.07%1.07M
-60.45%-100.22M
-157.13%-62.46M
72.73%109.33M
-84.19%63.3M
744.37%400.25M
---62.12M
-Changes in other current assets
97.56%-5.44M
-382.87%-223.19M
-113.61%-46.22M
125.94%339.5M
-382.76%-1.31B
21.32%462.94M
151.25%381.57M
---744.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.23%-65.76M
-124.05%-49.73M
-8.47%-22.19M
12.96%-20.46M
22.09%-23.51M
20.09%-30.17M
8.93%-37.76M
-41.46M
Interest received (cash flow from operating activities)
12.11%35.01M
35.81%31.23M
-4.18%22.99M
55.91%24M
-28.98%15.39M
-1.22%21.67M
-0.72%21.94M
22.1M
Tax refund paid
44.33%-352.55M
39.40%-633.34M
-5.67%-1.05B
3.73%-989.05M
-9.28%-1.03B
12.66%-940.18M
-8.67%-1.08B
-990.55M
Other operating cash inflow (outflow)
0
102.43%3.38M
-591.06%-139.11M
-975.22%-20.13M
100.85%2.3M
-270M
0
175.97M
Operating cash flow
48.58%2.85B
6.27%1.92B
69.85%1.8B
-58.99%1.06B
-8.41%2.59B
29.95%2.82B
46.71%2.17B
--1.48B
Investing cash flow
Net PPE purchase and sale
-15.32%-3.31B
-51.08%-2.87B
-110.58%-1.9B
11.03%-903.28M
-11.33%-1.02B
-1.11%-911.97M
-31.49%-901.91M
---685.91M
Net intangibles purchase and sale
-44.65%-42.81M
50.25%-29.59M
65.95%-59.48M
23.85%-174.7M
-81.57%-229.43M
-139.34%-126.36M
-244.20%-52.79M
---15.34M
Net business purchase and sale
----
----
---49.22M
--0
--840.63M
----
----
----
Net investment product transactions
-10.04%-2.44M
-9.84%-2.22M
-11.34%-2.02M
-18.00%-1.82M
-101.81%-1.54M
1,078.12%84.98M
-108.27%-8.69M
--105M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---920K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--34.01M
Net changes in other investments
-176.82%-6.3M
296.53%8.2M
-69.43%-4.17M
50.88%-2.46M
18.93%-5.01M
-125.17%-6.19M
-94.59%24.57M
--453.81M
Investing cash flow
-16.16%-3.37B
-43.64%-2.9B
-86.37%-2.02B
-163.56%-1.08B
57.21%-410.63M
-2.11%-959.53M
-766.79%-939.74M
---108.42M
Financing cash flow
Net issuance payments of debt
1,624.77%2.42B
-94.48%140.57M
886.36%2.55B
138.14%258.16M
51.05%-676.87M
-76.31%-1.38B
-22.27%-784.3M
---641.45M
Net common stock issuance
-65.33%1.87M
38.10%5.39M
35.81%3.91M
-80.83%2.88M
-92.94%15M
--212.57M
----
----
Increase or decrease of lease financing
-64.67%-1.73M
---1.05M
--0
----
----
----
----
----
Cash dividends paid
9.97%-989.4M
-43.38%-1.1B
-2.47%-766.43M
6.72%-747.92M
-59.61%-801.84M
6.67%-502.38M
-36.36%-538.27M
---394.73M
Cash dividends for minorities
----
----
19.60%-9.76M
-14.01%-12.14M
-32.16%-10.64M
-39.92%-8.05M
---5.76M
----
Net other fund-raising expenses
100.00%-2K
-18,021,550.00%-360.43M
0.00%-2K
99.99%-2K
-246.31%-19.05M
-550,100.00%-5.5M
100.00%-1K
---22.06M
Financing cash flow
209.19%1.44B
-174.09%-1.31B
455.52%1.77B
66.58%-499.02M
11.43%-1.49B
-26.94%-1.69B
-25.52%-1.33B
---1.06B
Net cash flow
Beginning cash position
-35.48%4.02B
35.82%6.23B
-6.68%4.59B
16.33%4.92B
3.33%4.23B
-4.21%4.09B
8.58%4.27B
--3.93B
Current changes in cash
139.86%915.31M
-247.27%-2.3B
399.77%1.56B
-176.14%-520.19M
281.35%683.16M
290.00%179.14M
-129.93%-94.29M
--315.04M
Effect of exchange rate changes
97.57%167.8M
0.25%84.93M
-55.82%84.72M
2,493.81%191.79M
117.30%7.39M
49.91%-42.74M
-477.66%-85.32M
--22.59M
Cash adjustments other than cash changes
300.00%2K
-200.00%-1K
--1K
----
200.00%1K
0.00%-1K
---1K
----
End cash Position
26.93%5.11B
-35.48%4.02B
35.82%6.23B
-6.68%4.59B
16.33%4.92B
3.33%4.23B
-4.21%4.09B
--4.27B
Free cash flow
48.61%-511.76M
-514.40%-995.82M
-280.30%-162.08M
-103.18%-42.62M
-25.00%1.34B
46.75%1.79B
59.41%1.22B
--763.4M
Currency Unit
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
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 25.95%3.23B-14.13%2.56B44.46%2.99B-42.91%2.07B-10.46%3.62B23.80%4.04B41.04%3.27B2.32B
Net profit before non-cash adjustment 31.57%1.98B-46.81%1.5B2.45%2.82B35.87%2.76B-22.71%2.03B24.39%2.62B-28.37%2.11B--2.94B
Total adjustment of non-cash items 2.64%911.51M-32.95%888.06M129.10%1.32B-36.18%578.13M45.12%905.88M-35.59%624.24M171.93%969.21M--356.41M
-Depreciation and amortization 0.31%967.91M5.13%964.9M17.38%917.84M19.01%781.95M-8.67%657.04M6.15%719.44M-1.34%677.74M--686.95M
-Reversal of impairment losses recognized in profit and loss 1,092.39%149.19M-79.95%12.51M2,138.79%62.4M--2.79M----------125.79M----
-Disposal profit 417.02%9.81M-93.01%1.9M45.39%27.15M3,950.54%18.67M102.82%461K-135.00%-16.34M39.12%46.67M--33.55M
-Net exchange gains and losses 4,508.03%12.08M-101.79%-274K318.98%15.31M-151.27%-6.99M232.60%13.64M-72.68%-10.29M-335.14%-5.96M--2.53M
-Other non-cash items -150.06%-227.48M-130.15%-90.97M238.25%301.78M-192.99%-218.29M442.27%234.74M-154.88%-68.58M134.09%124.97M---366.62M
Changes in working capital 96.39%341.93M114.99%174.1M8.29%-1.16B-284.40%-1.27B-13.69%686.8M323.95%795.72M119.05%187.69M---985.07M
-Change in receivables -113.62%-87.41M408.15%641.81M85.49%-208.28M-345.92%-1.43B-32.31%583.5M244.37%862.03M6.54%-597.09M---638.87M
-Change in inventory 807.08%247.11M102.71%27.24M-61.32%-1.01B-139.62%-624M368.73%1.57B-227.08%-586.04M-133.42%-179.17M--536.1M
-Change in payables 157.26%156.23M-236.46%-272.84M-61.21%199.94M289.56%515.48M-4,075.25%-271.93M-103.58%-6.51M340.69%182.13M---75.67M
-Provision for loans, leases and other losses 2,826.63%31.43M101.07%1.07M-60.45%-100.22M-157.13%-62.46M72.73%109.33M-84.19%63.3M744.37%400.25M---62.12M
-Changes in other current assets 97.56%-5.44M-382.87%-223.19M-113.61%-46.22M125.94%339.5M-382.76%-1.31B21.32%462.94M151.25%381.57M---744.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.23%-65.76M-124.05%-49.73M-8.47%-22.19M12.96%-20.46M22.09%-23.51M20.09%-30.17M8.93%-37.76M-41.46M
Interest received (cash flow from operating activities) 12.11%35.01M35.81%31.23M-4.18%22.99M55.91%24M-28.98%15.39M-1.22%21.67M-0.72%21.94M22.1M
Tax refund paid 44.33%-352.55M39.40%-633.34M-5.67%-1.05B3.73%-989.05M-9.28%-1.03B12.66%-940.18M-8.67%-1.08B-990.55M
Other operating cash inflow (outflow) 0102.43%3.38M-591.06%-139.11M-975.22%-20.13M100.85%2.3M-270M0175.97M
Operating cash flow 48.58%2.85B6.27%1.92B69.85%1.8B-58.99%1.06B-8.41%2.59B29.95%2.82B46.71%2.17B--1.48B
Investing cash flow
Net PPE purchase and sale -15.32%-3.31B-51.08%-2.87B-110.58%-1.9B11.03%-903.28M-11.33%-1.02B-1.11%-911.97M-31.49%-901.91M---685.91M
Net intangibles purchase and sale -44.65%-42.81M50.25%-29.59M65.95%-59.48M23.85%-174.7M-81.57%-229.43M-139.34%-126.36M-244.20%-52.79M---15.34M
Net business purchase and sale -----------49.22M--0--840.63M------------
Net investment product transactions -10.04%-2.44M-9.84%-2.22M-11.34%-2.02M-18.00%-1.82M-101.81%-1.54M1,078.12%84.98M-108.27%-8.69M--105M
Advance cash and loans provided to other parties ---------------------------920K----
Repayment of advance payments to other parties and cash income from loans ------------------------------34.01M
Net changes in other investments -176.82%-6.3M296.53%8.2M-69.43%-4.17M50.88%-2.46M18.93%-5.01M-125.17%-6.19M-94.59%24.57M--453.81M
Investing cash flow -16.16%-3.37B-43.64%-2.9B-86.37%-2.02B-163.56%-1.08B57.21%-410.63M-2.11%-959.53M-766.79%-939.74M---108.42M
Financing cash flow
Net issuance payments of debt 1,624.77%2.42B-94.48%140.57M886.36%2.55B138.14%258.16M51.05%-676.87M-76.31%-1.38B-22.27%-784.3M---641.45M
Net common stock issuance -65.33%1.87M38.10%5.39M35.81%3.91M-80.83%2.88M-92.94%15M--212.57M--------
Increase or decrease of lease financing -64.67%-1.73M---1.05M--0--------------------
Cash dividends paid 9.97%-989.4M-43.38%-1.1B-2.47%-766.43M6.72%-747.92M-59.61%-801.84M6.67%-502.38M-36.36%-538.27M---394.73M
Cash dividends for minorities --------19.60%-9.76M-14.01%-12.14M-32.16%-10.64M-39.92%-8.05M---5.76M----
Net other fund-raising expenses 100.00%-2K-18,021,550.00%-360.43M0.00%-2K99.99%-2K-246.31%-19.05M-550,100.00%-5.5M100.00%-1K---22.06M
Financing cash flow 209.19%1.44B-174.09%-1.31B455.52%1.77B66.58%-499.02M11.43%-1.49B-26.94%-1.69B-25.52%-1.33B---1.06B
Net cash flow
Beginning cash position -35.48%4.02B35.82%6.23B-6.68%4.59B16.33%4.92B3.33%4.23B-4.21%4.09B8.58%4.27B--3.93B
Current changes in cash 139.86%915.31M-247.27%-2.3B399.77%1.56B-176.14%-520.19M281.35%683.16M290.00%179.14M-129.93%-94.29M--315.04M
Effect of exchange rate changes 97.57%167.8M0.25%84.93M-55.82%84.72M2,493.81%191.79M117.30%7.39M49.91%-42.74M-477.66%-85.32M--22.59M
Cash adjustments other than cash changes 300.00%2K-200.00%-1K--1K----200.00%1K0.00%-1K---1K----
End cash Position 26.93%5.11B-35.48%4.02B35.82%6.23B-6.68%4.59B16.33%4.92B3.33%4.23B-4.21%4.09B--4.27B
Free cash flow 48.61%-511.76M-514.40%-995.82M-280.30%-162.08M-103.18%-42.62M-25.00%1.34B46.75%1.79B59.41%1.22B--763.4M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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