Techfirm Holdings Inc. (TYO:3625)
Japan
· Delayed Price · Currency is JPY 659.00
+4.00 (0.61%)
Apr 25, 2025, 3:30 PM JST
Techfirm 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 | Dec '24 Dec 31, 2024 | 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 | 571 | 254 | -67 | -207 | -174 | -368 | Upgrade
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| Depreciation & Amortization | 11 | 9 | 11 | 18 | 49 | 253 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 6 | - | 1 | 16 | 590 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 16 | - | Upgrade
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| Other Operating Activities | -43 | -23 | -7 | -75 | -123 | -143 | Upgrade
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| Change in Accounts Receivable | -282 | -102 | 428 | 34 | -288 | -21 | Upgrade
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| Change in Inventory | -2 | -11 | - | 8 | 11 | 25 | Upgrade
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| Change in Accounts Payable | 70 | -12 | -124 | 57 | 43 | -92 | Upgrade
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| Change in Other Net Operating Assets | -33 | -127 | 22 | 239 | 417 | -309 | Upgrade
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| Operating Cash Flow | 297 | -6 | 263 | 75 | -33 | -65 | Upgrade
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| Operating Cash Flow Growth | - | - | 250.67% | - | - | - | Upgrade
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| Capital Expenditures | -30 | -12 | -1 | -3 | -3 | -18 | Upgrade
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| Cash Acquisitions | - | - | - | -2 | - | - | Upgrade
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| Divestitures | - | - | - | - | 39 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | - | -2 | -34 | -55 | Upgrade
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| Investment in Securities | -38 | 60 | -506 | 2 | -8 | -35 | Upgrade
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| Other Investing Activities | 6 | 4 | 7 | 8 | -13 | -35 | Upgrade
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| Investing Cash Flow | -66 | 48 | -495 | 3 | -19 | -143 | Upgrade
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| Short-Term Debt Issued | - | - | 600 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 495 | - | - | - | 3 | Upgrade
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| Total Debt Issued | 495 | 495 | 600 | - | - | 3 | Upgrade
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| Long-Term Debt Repaid | - | -501 | -1 | -1 | -1 | -73 | Upgrade
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| Total Debt Repaid | -501 | -501 | -1 | -1 | -1 | -73 | Upgrade
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| Net Debt Issued (Repaid) | -6 | -6 | 599 | -1 | -1 | -70 | Upgrade
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| Issuance of Common Stock | - | - | - | 3 | - | 196 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -501 | Upgrade
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| Dividends Paid | -35 | -35 | -35 | -34 | -34 | -36 | Upgrade
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| Other Financing Activities | -5 | -5 | -4 | -2 | -4 | -8 | Upgrade
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| Financing Cash Flow | -46 | -46 | 560 | -34 | -39 | -419 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | 22 | 10 | 22 | 3 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 194 | 17 | 338 | 66 | -88 | -630 | Upgrade
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| Free Cash Flow | 267 | -18 | 262 | 72 | -36 | -83 | Upgrade
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| Free Cash Flow Growth | - | - | 263.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.57% | -0.36% | 4.54% | 1.31% | -0.60% | -1.31% | Upgrade
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| Free Cash Flow Per Share | 37.68 | -2.54 | 36.97 | 10.18 | -5.11 | -11.68 | Upgrade
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| Cash Interest Paid | 8 | 5 | 2 | 2 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | 46 | 23 | -112 | 108 | 166 | 161 | Upgrade
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| Levered Free Cash Flow | 198 | -70.38 | 465.25 | 143 | 501.38 | -76.63 | Upgrade
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| Unlevered Free Cash Flow | 203.63 | -66.63 | 467.13 | 144.88 | 503.25 | -74.13 | Upgrade
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| Change in Net Working Capital | 124 | 209 | -344 | -280 | -380 | 391 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.