Techfirm Holdings Inc. (TYO:3625)
Japan · Delayed Price · Currency is JPY 647.00
+13.00 (2.05%)
Aug 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 753 | 254 | -67 | -207 | -174 |
Depreciation & Amortization | 13 | 9 | 11 | 18 | 49 |
Loss (Gain) From Sale of Assets | 7 | 6 | - | 1 | 16 |
Loss (Gain) From Sale of Investments | - | - | - | - | 16 |
Other Operating Activities | -54 | -23 | -7 | -75 | -123 |
Change in Accounts Receivable | -659 | -102 | 428 | 34 | -288 |
Change in Inventory | 9 | -11 | - | 8 | 11 |
Change in Accounts Payable | 30 | -12 | -124 | 57 | 43 |
Change in Other Net Operating Assets | 228 | -127 | 22 | 239 | 417 |
Operating Cash Flow | 327 | -6 | 263 | 75 | -33 |
Operating Cash Flow Growth | - | - | 250.67% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -26 | -12 | -1 | -3 | -3 |
Cash Acquisitions | - | - | - | -2 | - |
Divestitures | - | - | - | - | 39 |
Sale (Purchase) of Intangibles | - | -4 | - | -2 | -34 |
Investment in Securities | -35 | 60 | -506 | 2 | -8 |
Other Investing Activities | 1 | 4 | 7 | 8 | -13 |
Investing Cash Flow | -60 | 48 | -495 | 3 | -19 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 600 | - | - |
Long-Term Debt Issued | - | 495 | - | - | - |
Total Debt Issued | - | 495 | 600 | - | - |
Long-Term Debt Repaid | -1 | -501 | -1 | -1 | -1 |
Total Debt Repaid | -1 | -501 | -1 | -1 | -1 |
Net Debt Issued (Repaid) | -1 | -6 | 599 | -1 | -1 |
Issuance of Common Stock | - | - | - | 3 | - |
Common Dividends Paid | -35 | -35 | -35 | -34 | -34 |
Other Financing Activities | -4 | -5 | -4 | -2 | -4 |
Financing Cash Flow | -40 | -46 | 560 | -34 | -39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -11 | 22 | 10 | 22 | 3 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - |
Net Cash Flow | 214 | 17 | 338 | 66 | -88 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 301 | -18 | 262 | 72 | -36 |
Free Cash Flow Growth | - | - | 263.89% | - | - |
Free Cash Flow Margin | 4.49% | -0.36% | 4.54% | 1.31% | -0.60% |
Free Cash Flow Per Share | 42.48 | -2.54 | 36.97 | 10.18 | -5.11 |
Levered Free Cash Flow | 262.63 | -70.38 | 465.25 | 143 | 501.38 |
Unlevered Free Cash Flow | 270.13 | -66.63 | 467.13 | 144.88 | 503.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 11 | 5 | 2 | 2 | 2 |
Cash Income Tax Paid | 61 | 23 | -112 | 108 | 166 |
Change in Working Capital | -392 | -252 | 326 | 338 | 183 |