Techno Creative Co

Techno Creative Co Operating Cash Flow

The Operating Cash Flow of Techno Creative Co (9335.T) as of Oct 30, 2026 is -201.51 M JPY. In the previous year, Operating Cash Flow was 565.73 M JPY — a change of -135.62% (lower).

Operating Cash Flow

-201.51 MJPY

YoY

-135.62%

Last updated:

Operating Cash Flow of Techno Creative Co is 2024 -201.51 M JPY. Operating Cash Flow of Techno Creative Co was 2023 565.73 M JPY. It decreases by -135.62% lower compared to the previous year.

The Techno Creative Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2020
241.73 M JPY
Jan 1, 2021
406.56 M JPY
Jan 1, 2022
40.55 M JPY
Jan 1, 2023
565.73 M JPY
Jan 1, 2024
-201.51 M JPY
The Techno Creative Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-201.51 MJPY-135.62%
565.73 MJPY+1,295.20%
40.55 MJPY-90.03%
406.56 MJPY+68.19%
241.73 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

Operating Cash Flow of Techno Creative Co is -201.51 M JPY in 2024.

Operating Cash Flow of Techno Creative Co changed from 565.73 M JPY to -201.51 M JPY, representing a -135.62% change. The value is lower than the previous year.

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

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating 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 Operating Cash Flow's Techno Creative Co historically and in real time.

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Cash Flow — Techno Creative Co

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