Techno Medica Co., Ltd. (6678) Cash flow
Market cap
¥18.4B
P/E ratio
18.8x
Technomedica develops and manufactures clinical laboratory analyzers and medical devices for hospitals and medical facilities worldwide, specializing in automated blood testing systems.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 90 | 75 | 72 | 71 | 71 | 94 | 121 | 121 | 108 | 113 | 100 | 92 |
| Cash from operations | 1,729 | 1,075 | 695 | 1,517 | 704 | 1,269 | 825 | 2,063 | 887 | 1,143 | 978 | 1,100 |
| Capital expenditures | -18 | -2 | -36 | -53 | -73 | -423 | -30 | -66 | -133 | -38 | -25 | -34 |
| Cash from investing | -140 | -82 | -166 | -169 | -247 | -553 | -154 | 2,489 | -155 | -101 | -32 | -40 |
| Payments for dividends | -289 | -376 | -370 | -370 | -386 | -403 | -415 | -434 | -505 | -508 | -470 | -471 |
| Repurchases of common stock | -0 | -318 | -0 | - | -0 | -200 | - | -164 | - | -3,698 | - | -675 |
| Cash from financing | -289 | -694 | -370 | -370 | -386 | -603 | -415 | -599 | -505 | -4,206 | -470 | -1,146 |