JP Stock MarketDetailed Quotes

3762 Techmatrix

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  • 2569
  • +49+1.94%
20min DelayMarket Closed Nov 12 15:30 JST
114.37BMarket Cap29.18P/E (Static)

Techmatrix 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
24.78%10.2B
174.72%11.91B
-1,712.12%-4.68B
124.72%985.13M
-36.09%1.99B
29.04%8.18B
22.03%4.33B
-68.62%290.19M
-39.83%438.38M
175.13%3.11B
Net profit before non-cash adjustment
15.55%5.85B
-9.59%2.04B
72.18%1.54B
35.70%1.36B
0.10%910.46M
36.27%5.07B
71.96%2.26B
11.01%893.41M
5.63%1B
40.29%909.54M
Total adjustment of non-cash items
83.59%2.2B
11.48%1.84B
177.33%197.89M
130.81%46.26M
130.61%114.57M
-51.57%1.2B
-23.23%1.65B
-78.95%71.35M
-163.94%-150.13M
-49.28%-374.31M
-Depreciation and amortization
-3.82%2.3B
12.62%595.17M
-8.11%580.44M
-15.94%570.52M
0.26%549.41M
21.84%2.39B
-5.02%528.49M
34.02%631.66M
45.58%678.7M
17.83%547.97M
-Other non-cash items
91.88%-96.5M
10.94%1.25B
31.72%-382.55M
36.75%-524.26M
52.85%-434.84M
-331.13%-1.19B
-29.59%1.12B
-323.47%-560.3M
-258.16%-828.82M
-28.85%-922.27M
Changes in working capital
12.41%2.15B
1,791.74%8.02B
-850.88%-6.41B
-2.02%-424.88M
-62.57%965.37M
1,217.17%1.91B
385.33%424.12M
-208.08%-674.57M
8.99%-416.47M
251.21%2.58B
-Change in receivables
-396.47%-797.62M
-10.51%-1.66B
-113.09%-749.73M
-59.83%-826.96M
10.33%2.44B
85.43%-160.66M
4.28%-1.5B
-132.95%-351.84M
7.64%-517.41M
87.85%2.21B
-Change in inventory
3,039.45%74.25M
-12.29%445.31M
-100.73%-87.01M
113.05%64.53M
-1,179.72%-348.58M
102.64%2.37M
83.36%507.73M
80.57%-43.35M
-380.01%-494.3M
179.79%32.28M
-Change in prepaid assets
-52.59%-10.84B
586.87%50.38M
-224.97%-6.15B
97.64%-82.41M
-173.16%-4.66B
-46.53%-7.11B
-106.40%-10.35M
16.94%-1.89B
-392.68%-3.5B
15.64%-1.71B
-Change in payables
242.59%316.85M
238.06%280.13M
-120.30%-82.88M
199.86%596.19M
23.92%-476.59M
-214.49%-222.21M
-156.80%-202.9M
903.04%408.34M
-26.66%198.82M
-63.39%-626.47M
-Provision for loans, leases and other losses
273.14%208.21M
146.94%54.83M
-23.63%27.81M
-71.37%28.92M
174.65%96.64M
-39.89%55.8M
-766.69%-116.81M
10.02%36.41M
498.47%101.01M
38.88%35.19M
-Changes in other current assets
41.18%13.19B
406.63%8.85B
-46.56%623.82M
-105.41%-205.14M
48.72%3.92B
58.35%9.34B
107.58%1.75B
-52.36%1.17B
504.49%3.79B
33.08%2.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-151.42%-26.01M
-284.01%-9.34M
-257.40%-9.36M
-93.36%-5.01M
15.14%-2.29M
19.08%-10.35M
17.27%-2.43M
29.61%-2.62M
13.69%-2.59M
13.43%-2.7M
Interest received (cash flow from operating activities)
298.59%26.31M
1,749.95%20.15M
32.80%1.24M
47.89%210K
6.22%4.71M
-25.01%6.6M
-15.38%1.09M
14.48%933K
-94.85%142K
12.56%4.44M
Tax refund paid
33.09%-1.22B
-17.01%4.85M
18.30%-694.22M
34.21%19.45M
44.65%-550.88M
-73.84%-1.82B
104.06%5.85M
-86.39%-849.68M
-21.77%14.49M
-112.49%-995.19M
Other operating cash inflow (outflow)
0
1K
0.00%-1K
0
0
-1K
0
-200.00%-1K
150.00%1K
-200.00%-1K
Operating cash flow
41.50%8.98B
174.80%11.92B
-858.79%-5.38B
121.96%999.78M
-32.01%1.44B
20.16%6.35B
27.38%4.34B
-220.41%-561.18M
-39.69%450.42M
219.20%2.12B
Investing cash flow
Net PPE purchase and sale
40.26%-884.93M
21.12%-225.32M
66.36%-295.37M
-58.58%-213.09M
17.56%-151.16M
-261.99%-1.48B
-341.71%-285.63M
-883.93%-877.91M
19.40%-134.37M
-106.96%-183.35M
Net intangibles purchase and sale
-6.66%-125.2M
-151.61%-57.04M
2.89%-21.8M
57.08%-16.79M
10.81%-29.57M
18.43%-117.39M
40.56%-22.67M
21.49%-22.45M
26.63%-39.11M
-38.94%-33.15M
Net business purchase and sale
-529.81%-881.73M
---881.73M
--0
--0
--0
-110.22%-140M
--0
--0
--0
---140M
Net investment product transactions
96.58%-41.82M
--0
130.51%190.07M
-139.06%-231.89M
--0
-210.49%-1.22B
-148.39%-203.39M
-48.23%-623.03M
---97M
---300.01M
Net changes in other investments
97.34%-4.5M
-95.96%6.7M
100.58%404K
94.78%-12.7M
104.90%1.11M
25.54%-169.14M
173.01%165.99M
-36,381.58%-69.32M
-62,790.46%-243.24M
-752,200.00%-22.57M
Investing cash flow
38.10%-1.94B
-234.80%-1.16B
92.05%-126.7M
7.64%-474.46M
73.55%-179.62M
-1,700.06%-3.13B
-123.68%-345.7M
-195.86%-1.59B
16.29%-513.72M
-503.86%-679.08M
Financing cash flow
Net issuance payments of debt
11.11%-200M
0.00%-50M
0.00%-50M
33.33%-50M
0.00%-50M
26.06%-225M
0.16%-50M
1.42%-50M
50.45%-75M
4.10%-50M
Increase or decrease of lease financing
35.67%-785.87M
4.95%-193.44M
51.59%-192.6M
45.71%-197.84M
21.04%-201.99M
-35.96%-1.22B
20.35%-203.51M
-85.13%-397.9M
-71.95%-364.44M
-18.33%-255.81M
Cash dividends paid
-25.46%-1B
-4.16%-2.33M
-30.17%-360.53M
-5.65%-5.93M
-23.23%-631.66M
-5.80%-797.42M
0.49%-2.24M
-0.62%-276.97M
3.57%-5.61M
-8.98%-512.6M
Net other fund-raising expenses
126.01%2.13B
0.00%-1K
112.82%10K
--2.14B
-100.34%-3.23M
29,195.25%944.14M
0.00%-1K
-5.41%-78K
--0
30,667.17%944.22M
Financing cash flow
111.35%147.56M
3.90%-245.77M
16.80%-603.13M
523.17%1.88B
-804.94%-886.89M
33.67%-1.3B
16.92%-255.75M
-34.01%-724.95M
-20.55%-445.05M
116.96%125.81M
Net cash flow
Beginning cash position
10.55%20.07B
2.50%16.74B
19.07%22.88B
3.80%20.48B
10.55%20.07B
24.06%18.16B
20.14%16.33B
35.25%19.22B
36.58%19.73B
24.06%18.16B
Current changes in cash
275.15%7.19B
181.48%10.52B
-112.25%-6.11B
573.82%2.41B
-76.05%375.43M
-45.52%1.92B
-18.02%3.74B
-369.43%-2.88B
-115.39%-508.35M
925.71%1.57B
Effect of exchange rate changes
231.75%1.92M
2,205.03%4.59M
-775.53%-27.88M
-108.22%-4.53M
702.27%29.74M
-156.95%-1.46M
-80.94%199K
-326.94%-3.18M
-459.83%-2.18M
845.88%3.71M
Cash adjustments other than cash changes
200.00%1K
--2K
---2K
----
----
-200.00%-1K
--0
--0
----
----
End cash Position
35.84%27.27B
35.84%27.27B
2.50%16.74B
19.07%22.88B
3.80%20.48B
10.55%20.07B
10.55%20.07B
20.14%16.33B
35.25%19.22B
36.58%19.73B
Free cash flow
67.86%7.97B
188.82%11.64B
-289.84%-5.7B
178.00%769.91M
-33.77%1.26B
0.41%4.75B
22.01%4.03B
-519.72%-1.46B
-47.43%276.94M
245.01%1.9B
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 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022 (Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 24.78%10.2B 174.72%11.91B -1,712.12%-4.68B 124.72%985.13M -36.09%1.99B 29.04%8.18B 22.03%4.33B -68.62%290.19M -39.83%438.38M 175.13%3.11B
Net profit before non-cash adjustment 15.55%5.85B -9.59%2.04B 72.18%1.54B 35.70%1.36B 0.10%910.46M 36.27%5.07B 71.96%2.26B 11.01%893.41M 5.63%1B 40.29%909.54M
Total adjustment of non-cash items 83.59%2.2B 11.48%1.84B 177.33%197.89M 130.81%46.26M 130.61%114.57M -51.57%1.2B -23.23%1.65B -78.95%71.35M -163.94%-150.13M -49.28%-374.31M
-Depreciation and amortization -3.82%2.3B 12.62%595.17M -8.11%580.44M -15.94%570.52M 0.26%549.41M 21.84%2.39B -5.02%528.49M 34.02%631.66M 45.58%678.7M 17.83%547.97M
-Other non-cash items 91.88%-96.5M 10.94%1.25B 31.72%-382.55M 36.75%-524.26M 52.85%-434.84M -331.13%-1.19B -29.59%1.12B -323.47%-560.3M -258.16%-828.82M -28.85%-922.27M
Changes in working capital 12.41%2.15B 1,791.74%8.02B -850.88%-6.41B -2.02%-424.88M -62.57%965.37M 1,217.17%1.91B 385.33%424.12M -208.08%-674.57M 8.99%-416.47M 251.21%2.58B
-Change in receivables -396.47%-797.62M -10.51%-1.66B -113.09%-749.73M -59.83%-826.96M 10.33%2.44B 85.43%-160.66M 4.28%-1.5B -132.95%-351.84M 7.64%-517.41M 87.85%2.21B
-Change in inventory 3,039.45%74.25M -12.29%445.31M -100.73%-87.01M 113.05%64.53M -1,179.72%-348.58M 102.64%2.37M 83.36%507.73M 80.57%-43.35M -380.01%-494.3M 179.79%32.28M
-Change in prepaid assets -52.59%-10.84B 586.87%50.38M -224.97%-6.15B 97.64%-82.41M -173.16%-4.66B -46.53%-7.11B -106.40%-10.35M 16.94%-1.89B -392.68%-3.5B 15.64%-1.71B
-Change in payables 242.59%316.85M 238.06%280.13M -120.30%-82.88M 199.86%596.19M 23.92%-476.59M -214.49%-222.21M -156.80%-202.9M 903.04%408.34M -26.66%198.82M -63.39%-626.47M
-Provision for loans, leases and other losses 273.14%208.21M 146.94%54.83M -23.63%27.81M -71.37%28.92M 174.65%96.64M -39.89%55.8M -766.69%-116.81M 10.02%36.41M 498.47%101.01M 38.88%35.19M
-Changes in other current assets 41.18%13.19B 406.63%8.85B -46.56%623.82M -105.41%-205.14M 48.72%3.92B 58.35%9.34B 107.58%1.75B -52.36%1.17B 504.49%3.79B 33.08%2.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -151.42%-26.01M -284.01%-9.34M -257.40%-9.36M -93.36%-5.01M 15.14%-2.29M 19.08%-10.35M 17.27%-2.43M 29.61%-2.62M 13.69%-2.59M 13.43%-2.7M
Interest received (cash flow from operating activities) 298.59%26.31M 1,749.95%20.15M 32.80%1.24M 47.89%210K 6.22%4.71M -25.01%6.6M -15.38%1.09M 14.48%933K -94.85%142K 12.56%4.44M
Tax refund paid 33.09%-1.22B -17.01%4.85M 18.30%-694.22M 34.21%19.45M 44.65%-550.88M -73.84%-1.82B 104.06%5.85M -86.39%-849.68M -21.77%14.49M -112.49%-995.19M
Other operating cash inflow (outflow) 0 1K 0.00%-1K 0 0 -1K 0 -200.00%-1K 150.00%1K -200.00%-1K
Operating cash flow 41.50%8.98B 174.80%11.92B -858.79%-5.38B 121.96%999.78M -32.01%1.44B 20.16%6.35B 27.38%4.34B -220.41%-561.18M -39.69%450.42M 219.20%2.12B
Investing cash flow
Net PPE purchase and sale 40.26%-884.93M 21.12%-225.32M 66.36%-295.37M -58.58%-213.09M 17.56%-151.16M -261.99%-1.48B -341.71%-285.63M -883.93%-877.91M 19.40%-134.37M -106.96%-183.35M
Net intangibles purchase and sale -6.66%-125.2M -151.61%-57.04M 2.89%-21.8M 57.08%-16.79M 10.81%-29.57M 18.43%-117.39M 40.56%-22.67M 21.49%-22.45M 26.63%-39.11M -38.94%-33.15M
Net business purchase and sale -529.81%-881.73M ---881.73M --0 --0 --0 -110.22%-140M --0 --0 --0 ---140M
Net investment product transactions 96.58%-41.82M --0 130.51%190.07M -139.06%-231.89M --0 -210.49%-1.22B -148.39%-203.39M -48.23%-623.03M ---97M ---300.01M
Net changes in other investments 97.34%-4.5M -95.96%6.7M 100.58%404K 94.78%-12.7M 104.90%1.11M 25.54%-169.14M 173.01%165.99M -36,381.58%-69.32M -62,790.46%-243.24M -752,200.00%-22.57M
Investing cash flow 38.10%-1.94B -234.80%-1.16B 92.05%-126.7M 7.64%-474.46M 73.55%-179.62M -1,700.06%-3.13B -123.68%-345.7M -195.86%-1.59B 16.29%-513.72M -503.86%-679.08M
Financing cash flow
Net issuance payments of debt 11.11%-200M 0.00%-50M 0.00%-50M 33.33%-50M 0.00%-50M 26.06%-225M 0.16%-50M 1.42%-50M 50.45%-75M 4.10%-50M
Increase or decrease of lease financing 35.67%-785.87M 4.95%-193.44M 51.59%-192.6M 45.71%-197.84M 21.04%-201.99M -35.96%-1.22B 20.35%-203.51M -85.13%-397.9M -71.95%-364.44M -18.33%-255.81M
Cash dividends paid -25.46%-1B -4.16%-2.33M -30.17%-360.53M -5.65%-5.93M -23.23%-631.66M -5.80%-797.42M 0.49%-2.24M -0.62%-276.97M 3.57%-5.61M -8.98%-512.6M
Net other fund-raising expenses 126.01%2.13B 0.00%-1K 112.82%10K --2.14B -100.34%-3.23M 29,195.25%944.14M 0.00%-1K -5.41%-78K --0 30,667.17%944.22M
Financing cash flow 111.35%147.56M 3.90%-245.77M 16.80%-603.13M 523.17%1.88B -804.94%-886.89M 33.67%-1.3B 16.92%-255.75M -34.01%-724.95M -20.55%-445.05M 116.96%125.81M
Net cash flow
Beginning cash position 10.55%20.07B 2.50%16.74B 19.07%22.88B 3.80%20.48B 10.55%20.07B 24.06%18.16B 20.14%16.33B 35.25%19.22B 36.58%19.73B 24.06%18.16B
Current changes in cash 275.15%7.19B 181.48%10.52B -112.25%-6.11B 573.82%2.41B -76.05%375.43M -45.52%1.92B -18.02%3.74B -369.43%-2.88B -115.39%-508.35M 925.71%1.57B
Effect of exchange rate changes 231.75%1.92M 2,205.03%4.59M -775.53%-27.88M -108.22%-4.53M 702.27%29.74M -156.95%-1.46M -80.94%199K -326.94%-3.18M -459.83%-2.18M 845.88%3.71M
Cash adjustments other than cash changes 200.00%1K --2K ---2K ---- ---- -200.00%-1K --0 --0 ---- ----
End cash Position 35.84%27.27B 35.84%27.27B 2.50%16.74B 19.07%22.88B 3.80%20.48B 10.55%20.07B 10.55%20.07B 20.14%16.33B 35.25%19.22B 36.58%19.73B
Free cash flow 67.86%7.97B 188.82%11.64B -289.84%-5.7B 178.00%769.91M -33.77%1.26B 0.41%4.75B 22.01%4.03B -519.72%-1.46B -47.43%276.94M 245.01%1.9B
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

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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