TechnoPro Holdings, Inc. (TCCPY)
OTCMKTS · Delayed Price · Currency is USD
5.50
-0.07 (-1.26%)
Feb 12, 2026, 9:52 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 26,719 | 24,268 | 22,139 | 21,837 | 20,967 | 19,472 |
Depreciation & Amortization | 3,120 | 3,096 | 3,271 | 3,128 | 3,100 | 2,658 |
Loss (Gain) From Sale of Assets | 5,017 | 5,017 | 2,769 | - | 361 | - |
Other Operating Activities | -8,970 | -9,384 | -5,334 | -5,627 | -7,225 | -4,953 |
Change in Accounts Receivable | -1,645 | -1,910 | -1,558 | -2,333 | -3,463 | -494 |
Change in Accounts Payable | 646 | 936 | 3,856 | -127 | 1,893 | -386 |
Change in Other Net Operating Assets | 4,295 | 3,443 | 6,034 | 4,546 | 3,224 | 5,784 |
Operating Cash Flow | 29,182 | 25,466 | 31,177 | 21,424 | 18,857 | 22,081 |
Operating Cash Flow Growth | 17.48% | -18.32% | 45.52% | 13.61% | -14.60% | 22.27% |
Capital Expenditures | -441 | -411 | -428 | -460 | -497 | -265 |
Cash Acquisitions | - | - | - | -3,623 | -8,681 | - |
Sale (Purchase) of Intangibles | -317 | -281 | -179 | -248 | -195 | -86 |
Investment in Securities | 1,893 | -1,166 | -466 | -9 | 1,406 | -956 |
Other Investing Activities | -39 | 97 | 288 | -109 | -8 | -67 |
Investing Cash Flow | 1,096 | -1,761 | -785 | -4,449 | -7,975 | -1,374 |
Long-Term Debt Issued | - | 3,000 | - | 5,000 | 9,939 | 10,000 |
Total Debt Issued | 3,000 | 3,000 | - | 5,000 | 9,939 | 10,000 |
Short-Term Debt Repaid | - | - | - | - | -72 | -999 |
Long-Term Debt Repaid | - | -6,500 | -1,000 | -6,750 | -2,000 | -8,158 |
Total Debt Repaid | -9,744 | -6,500 | -1,000 | -6,750 | -2,072 | -9,157 |
Net Debt Issued (Repaid) | -6,744 | -3,500 | -1,000 | -1,750 | 7,867 | 843 |
Repurchase of Common Stock | -1,336 | -5,000 | -3,923 | -1,576 | - | - |
Common Dividends Paid | -3,810 | -9,234 | -8,222 | -9,107 | -7,053 | -5,421 |
Other Financing Activities | -9,172 | -7,308 | -7,784 | -6,798 | -7,365 | -6,536 |
Financing Cash Flow | -21,062 | -25,042 | -20,929 | -19,231 | -6,551 | -11,114 |
Foreign Exchange Rate Adjustments | 101 | -212 | 406 | 197 | 576 | 135 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | 1 | - | -1 |
Net Cash Flow | 9,319 | -1,550 | 9,868 | -2,058 | 4,907 | 9,727 |
Free Cash Flow | 28,741 | 25,055 | 30,749 | 20,964 | 18,360 | 21,816 |
Free Cash Flow Growth | 17.77% | -18.52% | 46.67% | 14.18% | -15.84% | 25.21% |
Free Cash Flow Margin | 11.80% | 10.48% | 14.03% | 10.49% | 10.27% | 13.52% |
Free Cash Flow Per Share | 362.77 | 239.69 | 288.05 | 194.70 | 170.43 | 202.51 |
Cash Interest Paid | 82 | 81 | 56 | 65 | 64 | 68 |
Cash Income Tax Paid | 8,227 | 9,375 | 5,322 | 5,622 | 7,271 | 4,987 |
Levered Free Cash Flow | 22,004 | 16,522 | 22,656 | 9,706 | 14,825 | 13,842 |
Unlevered Free Cash Flow | 22,004 | 16,576 | 22,706 | 9,767 | 14,892 | 13,908 |
Change in Working Capital | 3,296 | 2,469 | 8,332 | 2,086 | 1,654 | 4,904 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.