TechMatrix
3762
Last Price
52 Week Range
¥1.72K - ¥2.48K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
TechMatrix Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.54B | ¥4.061B | ¥4.19B | |||||||||||||||||
| ¥2.296B | ¥2.596B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥2.051B | ¥-0.218B | - | |||||||||||||||||
| ¥1.096B | ¥0.399B | ¥-4.19B | |||||||||||||||||
| ¥8.983B | ¥6.837B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-885M | ¥-802.7M | - | |||||||||||||||||
| ¥-0.882B | ¥-4.755B | - | |||||||||||||||||
| ¥-328.886M | ¥-413.317M | - | |||||||||||||||||
| ¥305.27M | - | - | |||||||||||||||||
| ¥-147.829M | ¥16.194M | - | |||||||||||||||||
| ¥-1.938B | ¥-5.955B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.2B | ¥1.567B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-1B | ¥-1.243B | - | |||||||||||||||||
| ¥1.348B | ¥-1.123B | - | |||||||||||||||||
| ¥147.559M | ¥-799.026M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.072B | ¥27.265B | - | |||||||||||||||||
| ¥7.194B | ¥0.06B | - | |||||||||||||||||
| ¥27.265B | ¥27.325B | - | |||||||||||||||||
| ¥8.983B | ¥6.837B | - | |||||||||||||||||
| ¥-1.01B | ¥-0.691B | - | |||||||||||||||||
| ¥7.972B | ¥6.146B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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