Techno Smart Corp. (6246) Cash flow
Market cap
¥22.4B
P/E ratio
14.8x
Techno Smart designs and manufactures specialized coating and drying equipment that adds functional properties to materials like films, metals, and paper for electronics and automotive industries.
| 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 | 116 | 107 | 114 | 106 | 133 | 100 | 120 | 164 | 184 | 230 | 265 | 333 |
| Cash from operations | -2,905 | 2,927 | 824 | -700 | 493 | 1,544 | 5,161 | 1,373 | -459 | 1,521 | -1,533 | 5,074 |
| Capital expenditures | -32 | -28 | -272 | -28 | -178 | -723 | -431 | -742 | -23 | -282 | -906 | -475 |
| Cash from investing | -33 | -17 | -210 | -33 | -196 | -788 | -363 | -759 | -55 | -292 | -816 | -660 |
| Payments for dividends | -148 | -137 | -138 | -234 | -437 | -531 | -445 | -298 | -541 | -1,141 | -972 | -1,018 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | - | -0 | -138 | -0 | -0 | -1,436 | -100 |
| Proceeds from issuance of term debt, net | 300 | 720 | 575 | 200 | - | - | - | - | - | - | 2,000 | 1,000 |
| Repayments of term debt | -327 | -456 | -499 | -495 | -353 | -112 | -79 | -3 | - | - | - | -833 |
| Cash from financing | -175 | 127 | -312 | 619 | 287 | -644 | -525 | -439 | -541 | -1,101 | -367 | -900 |