1965

JPX:1965

Techno Ryowa Ltd.

  • Stock

JPY

Last Close

2,795.00

02/05 06:30

Market Cap

30.68B

Beta: 0.20

Volume Today

73.70K

Avg: 26.83K

PE Ratio

6.49

PFCF: -

Dividend Yield

3.57%

Payout:0%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Mar '22
Mar '23
Mar '24
net income
3.37B
-
3.55B
5.38%
6.49B
82.92%
depreciation and amortization
365M
-
346M
5.21%
363M
4.91%
deferred income tax
stock based compensation
change in working capital
-3.04B
-
-2.58B
15.02%
-7.38B
186.16%
accounts receivables
-1.56B
-
-2.03B
29.96%
inventory
-21M
-
11M
152.38%
-133M
1,309.09%
accounts payables
other working capital
-1.23B
-
-283M
77.01%
other non cash items
547M
-
-587M
207.31%
85M
114.48%
net cash provided by operating activities
904M
-
-157M
117.37%
-1.45B
825.48%
investments in property plant and equipment
-289M
-
-202M
30.10%
-398M
97.03%
acquisitions net
purchases of investments
-341M
-
-444M
30.21%
-233M
47.52%
sales maturities of investments
199M
-
535M
-
other investing activites
151M
-
21M
86.09%
-244M
1,261.90%
net cash used for investing activites
-130M
-
-625M
380.77%
-340M
45.60%
debt repayment
-45M
-
-100M
122.22%
-60M
40%
common stock issued
common stock repurchased
-1B
-
dividends paid
-610M
-
-783M
28.36%
-782M
0.13%
other financing activites
-1M
-
net cash used provided by financing activities
-565M
-
-883M
56.28%
-1.72B
95.13%
effect of forex changes on cash
73M
-
37M
49.32%
23M
37.84%
net change in cash
282M
-
-1.63B
677.30%
-3.49B
114.56%
cash at beginning of period
13.69B
-
13.97B
2.06%
12.34B
11.66%
cash at end of period
13.97B
-
12.34B
11.66%
8.85B
28.31%
operating cash flow
904M
-
-157M
117.37%
-1.45B
825.48%
capital expenditure
-289M
-
-202M
30.10%
-398M
97.03%
free cash flow
615M
-
-359M
158.37%
-1.85B
415.60%

All numbers in JPY (except ratios and percentages)