TechnoPro Holdings, Inc. (TYO:6028)
Japan
· Delayed Price · Currency is JPY 3,380.00
+39.00 (1.17%)
May 13, 2025, 3:30 PM JST
TechnoPro Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 17,470 | 22,139 | 21,837 | 20,967 | 19,472 | 15,843 | Upgrade
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| Depreciation & Amortization | 3,107 | 3,271 | 3,128 | 3,100 | 2,658 | 2,604 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,769 | - | 361 | - | 915 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 4 | Upgrade
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| Other Operating Activities | -67 | -5,334 | -5,627 | -7,225 | -4,953 | -5,424 | Upgrade
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| Change in Accounts Receivable | -2,044 | -1,558 | -2,333 | -3,463 | -494 | -448 | Upgrade
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| Change in Accounts Payable | 515 | 3,856 | -127 | 1,893 | -386 | 1,807 | Upgrade
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| Change in Other Net Operating Assets | 2,371 | 6,034 | 4,546 | 3,224 | 5,784 | 2,758 | Upgrade
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| Operating Cash Flow | 24,121 | 31,177 | 21,424 | 18,857 | 22,081 | 18,059 | Upgrade
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| Operating Cash Flow Growth | -20.96% | 45.52% | 13.61% | -14.60% | 22.27% | 60.24% | Upgrade
|
| Capital Expenditures | -516 | -428 | -460 | -497 | -265 | -635 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 27 | Upgrade
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| Cash Acquisitions | - | - | -3,623 | -8,681 | - | -440 | Upgrade
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| Sale (Purchase) of Intangibles | -130 | -179 | -248 | -195 | -86 | -38 | Upgrade
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| Investment in Securities | -1,095 | -466 | -9 | 1,406 | -956 | -160 | Upgrade
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| Other Investing Activities | 46 | 288 | -109 | -8 | -67 | -252 | Upgrade
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| Investing Cash Flow | -1,695 | -785 | -4,449 | -7,975 | -1,374 | -1,498 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 912 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | 9,939 | 10,000 | 1,000 | Upgrade
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| Total Debt Issued | 3,000 | - | 5,000 | 9,939 | 10,000 | 1,912 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -72 | -999 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,000 | -6,750 | -2,000 | -8,158 | -3,436 | Upgrade
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| Total Debt Repaid | -13,457 | -1,000 | -6,750 | -2,072 | -9,157 | -3,436 | Upgrade
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| Net Debt Issued (Repaid) | -10,457 | -1,000 | -1,750 | 7,867 | 843 | -1,524 | Upgrade
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| Repurchase of Common Stock | -4,997 | -3,923 | -1,576 | - | - | -2,062 | Upgrade
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| Dividends Paid | -8,952 | -8,222 | -9,107 | -7,053 | -5,421 | -4,912 | Upgrade
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| Other Financing Activities | -283 | -7,784 | -6,798 | -7,365 | -6,536 | -6,429 | Upgrade
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| Financing Cash Flow | -24,689 | -20,929 | -19,231 | -6,551 | -11,114 | -14,927 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 406 | 197 | 576 | 135 | -67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -2,255 | 9,868 | -2,058 | 4,907 | 9,727 | 1,566 | Upgrade
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| Free Cash Flow | 23,605 | 30,749 | 20,964 | 18,360 | 21,816 | 17,424 | Upgrade
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| Free Cash Flow Growth | -21.41% | 46.67% | 14.18% | -15.84% | 25.21% | 59.93% | Upgrade
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| Free Cash Flow Margin | 10.07% | 14.03% | 10.49% | 10.27% | 13.52% | 11.00% | Upgrade
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| Free Cash Flow Per Share | 224.71 | 288.05 | 194.70 | 170.43 | 202.51 | 160.94 | Upgrade
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| Cash Interest Paid | 72 | 56 | 65 | 64 | 68 | 78 | Upgrade
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| Cash Income Tax Paid | 9,462 | 5,322 | 5,622 | 7,271 | 4,987 | 5,460 | Upgrade
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| Levered Free Cash Flow | 18,069 | 22,656 | 9,706 | 14,825 | 13,842 | 8,801 | Upgrade
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| Unlevered Free Cash Flow | 18,169 | 22,706 | 9,767 | 14,892 | 13,908 | 8,872 | Upgrade
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| Change in Net Working Capital | 2,040 | -4,801 | 6,147 | -608 | -594 | 3,165 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.