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  1. JP-listed companies
  2. TECHNOFLEX CORPORATION
  3. Financials
  4. Cash from investing

TECHNOFLEX CORPORATION (3449)

Market cap
¥145.9B
P/E ratio
44.7x
Technoflex provides metal processing solutions across four divisions: specialized fittings for industrial piping, disaster prevention systems, automotive components, and long-term care equipment services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-194-94.24%
Dec 31, 2024-3,366+16.16%
Dec 31, 2023-2,897+43.64%
Dec 31, 2022-2,017+86.37%
Dec 31, 2021-1,082+163.56%
Dec 31, 2020-411-57.21%
Dec 31, 2019-960+2.11%
Dec 31, 2018-940

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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