Techno Mathematical Co.,Ltd. (3787) Cash flow
Market cap
¥1.1B
P/E ratio
19.1x
Techno Mathematical develops DMNA algorithm technology for image and audio processing that delivers high quality with minimal power consumption. The company licenses software and hardware IP to device manufacturers and creates custom semiconductor solutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10 | 8 | 8 | 6 | 5 | 5 | 3 | 3 | 5 | 7 | 7 |
| Cash from operations | -266 | 31 | -167 | -31 | -130 | 69 | -143 | -231 | 71 | -273 | -203 |
| Capital expenditures | -23 | -3 | -4 | -2 | -4 | -1 | -1 | -1 | -3 | -4 | -3 |
| Cash from investing | -15 | -552 | 299 | 1 | -3 | 1,001 | 2 | -55 | -3 | -1 | 1 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -0 | -0 | - | - | - |
| Cash from financing | 2 | - | - | -0 | - | -0 | -0 | -0 | - | - | - |
| Free cash flow | |||||||||||
| FCF margin (%) |