Techno Creative Co

Techno Creative Co Financing Cash Flow

The Net Financing Cash Flow of Techno Creative Co (9335.T) as of Nov 6, 2026 is -59.26 M JPY. In the previous year, Net Financing Cash Flow was 864.62 M JPY — a change of -106.85% (lower).

Financing Cash Flow

-59.26 MJPY

YoY

-106.85%

Last updated:

Net Financing Cash Flow of Techno Creative Co is 2024 -59.26 M JPY. Net Financing Cash Flow of Techno Creative Co was 2023 864.62 M JPY. It decreases by -106.85% lower compared to the previous year.

The Techno Creative Co Financing Cash Flow history

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Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2020
45.84 M JPY
Jan 1, 2021
-275.66 M JPY
Jan 1, 2022
273.62 M JPY
Jan 1, 2023
864.62 M JPY
Jan 1, 2024
-59.26 M JPY
The Techno Creative Co Financing Cash Flow history
YEARFinancing Cash FlowYoY
-59.26 MJPY-106.85%
864.62 MJPY+216.00%
273.62 MJPY-199.26%
-275.66 MJPY-701.38%
45.84 MJPY—

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Techno Creative Co Stock analysis

What does Techno Creative Co do? Techno Creative Co., Ltd. generates revenue through two primary business segments. The system integration area delivers end-to-end IT solutions, including system development and infrastructure construction, to customers across various industries. The engineering area offers comprehensive production process services, such as design, development, manufacturing, assembly, installation, and maintenance of machinery and equipment, primarily for domestic and overseas manufacturers. Both segments provide one-stop services tailored to client needs. The company's services target diverse industry customers seeking integrated IT and engineering solutions. System integration services cater to businesses requiring technology infrastructure, while engineering services focus on manufacturers needing equipment lifecycle management. Revenue is derived from project-based contracts within these segments, with no mention of specific brand partnerships or external financial products. All services are delivered under the company's own brand, with no external brand references in the business description. The engineering business model emphasizes direct client engagement for system and equipment solutions, aligning with the company's dual focus on IT and manufacturing support. Techno Creative Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Techno Creative Co stock

Net Financing Cash Flow of Techno Creative Co is -59.26 M JPY in 2024.

Net Financing Cash Flow of Techno Creative Co changed from 864.62 M JPY to -59.26 M JPY, representing a -106.85% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Techno Creative Co since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Techno Creative Co historically and in real time.

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Cash Flow — Techno Creative Co

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