TechnoPro Holdings, Inc. (TYO: 6028)
Japan flag Japan · Delayed Price · Currency is JPY
2,812.00
+12.50 (0.45%)
Nov 15, 2024, 3:45 PM JST

TechnoPro Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
15,43322,13921,83720,96719,47215,843
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Depreciation & Amortization
3,2193,2713,1283,1002,6582,604
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Loss (Gain) From Sale of Assets
-2,769-361-915
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Loss (Gain) on Equity Investments
-----4
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Other Operating Activities
1,874-5,334-5,627-7,225-4,953-5,424
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Change in Accounts Receivable
-1,540-1,558-2,333-3,463-494-448
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Change in Accounts Payable
-1573,856-1271,893-3861,807
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Change in Other Net Operating Assets
3,2426,0344,5463,2245,7842,758
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Operating Cash Flow
24,84031,17721,42418,85722,08118,059
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Operating Cash Flow Growth
-5.32%45.52%13.61%-14.60%22.27%60.24%
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Capital Expenditures
-435-428-460-497-265-635
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Sale of Property, Plant & Equipment
-----27
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Cash Acquisitions
---3,623-8,681--440
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Sale (Purchase) of Intangibles
-122-179-248-195-86-38
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Investment in Securities
-871-466-91,406-956-160
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Other Investing Activities
-12288-109-8-67-252
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Investing Cash Flow
-1,440-785-4,449-7,975-1,374-1,498
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Short-Term Debt Issued
-----912
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Long-Term Debt Issued
--5,0009,93910,0001,000
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Total Debt Issued
-64-5,0009,93910,0001,912
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Short-Term Debt Repaid
----72-999-
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Long-Term Debt Repaid
--1,000-6,750-2,000-8,158-3,436
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Total Debt Repaid
-8,064-1,000-6,750-2,072-9,157-3,436
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Net Debt Issued (Repaid)
-8,128-1,000-1,7507,867843-1,524
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Repurchase of Common Stock
-6,164-3,923-1,576---2,062
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Dividends Paid
-8,244-8,222-9,107-7,053-5,421-4,912
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Other Financing Activities
-190-7,784-6,798-7,365-6,536-6,429
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Financing Cash Flow
-22,726-20,929-19,231-6,551-11,114-14,927
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Foreign Exchange Rate Adjustments
19406197576135-67
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Miscellaneous Cash Flow Adjustments
-4-11--1-1
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Net Cash Flow
6899,868-2,0584,9079,7271,566
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Free Cash Flow
24,40530,74920,96418,36021,81617,424
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Free Cash Flow Growth
-4.96%46.68%14.18%-15.84%25.21%59.93%
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Free Cash Flow Margin
10.89%14.03%10.49%10.27%13.52%11.00%
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Free Cash Flow Per Share
229.50288.05194.70170.43202.51160.94
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Cash Interest Paid
605665646878
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Cash Income Tax Paid
6,4095,3225,6227,2714,9875,460
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Levered Free Cash Flow
17,27922,6569,70614,82513,8428,801
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Unlevered Free Cash Flow
17,47722,7069,76714,89213,9088,872
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Change in Net Working Capital
1,386-4,8016,147-608-5943,165
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Source: S&P Capital IQ. Standard template. Financial Sources.