Techfirm Holdings Inc. (TYO:3625)
Japan · Delayed Price · Currency is JPY 659.00
-15.00 (-2.23%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 755 | 753 | 254 | -67 | -207 |
Depreciation & Amortization | 16 | 13 | 9 | 11 | 18 |
Loss (Gain) From Sale of Assets | - | 7 | 6 | - | 1 |
Other Operating Activities | -367 | -54 | -23 | -7 | -75 |
Change in Accounts Receivable | 356 | -659 | -102 | 428 | 34 |
Change in Inventory | -2 | 9 | -11 | - | 8 |
Change in Accounts Payable | 52 | 30 | -12 | -124 | 57 |
Change in Other Net Operating Assets | -341 | 228 | -127 | 22 | 239 |
Operating Cash Flow | 469 | 327 | -6 | 263 | 75 |
Operating Cash Flow Growth | 43.43% | - | - | 250.67% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -33 | -26 | -12 | -1 | -3 |
Cash Acquisitions | - | - | - | - | -2 |
Sale (Purchase) of Intangibles | - | - | -4 | - | -2 |
Investment in Securities | 3 | -35 | 60 | -506 | 2 |
Other Investing Activities | -7 | 1 | 4 | 7 | 8 |
Investing Cash Flow | -37 | -60 | 48 | -495 | 3 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 600 | - |
Long-Term Debt Issued | - | - | 495 | - | - |
Total Debt Issued | - | - | 495 | 600 | - |
Long-Term Debt Repaid | - | -1 | -501 | -1 | -1 |
Total Debt Repaid | - | -1 | -501 | -1 | -1 |
Net Debt Issued (Repaid) | - | -1 | -6 | 599 | -1 |
Issuance of Common Stock | - | - | - | - | 3 |
Common Dividends Paid | -56 | -35 | -35 | -35 | -34 |
Other Financing Activities | -5 | -4 | -5 | -4 | -2 |
Financing Cash Flow | -61 | -40 | -46 | 560 | -34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 24 | -11 | 22 | 10 | 22 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | - |
Net Cash Flow | 394 | 214 | 17 | 338 | 66 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 436 | 301 | -18 | 262 | 72 |
Free Cash Flow Growth | 44.85% | - | - | 263.89% | - |
Free Cash Flow Margin | 6.18% | 4.49% | -0.36% | 4.54% | 1.31% |
Free Cash Flow Per Share | 61.37 | 42.48 | -2.54 | 36.97 | 10.18 |
Levered Free Cash Flow | 407.5 | 262.63 | -70.38 | 465.25 | 143 |
Unlevered Free Cash Flow | 416.25 | 270.13 | -66.63 | 467.13 | 144.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 13 | 11 | 5 | 2 | 2 |
Cash Income Tax Paid | 364 | 61 | 23 | -112 | 108 |
Change in Working Capital | 65 | -392 | -252 | 326 | 338 |