3625 — Techfirm Holdings Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥3bn
- ¥7bn
- 59
- 65
- 34
- 54
Annual cashflow statement for Techfirm Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -174 | -208 | -67.1 | 255 | 754 |
| Depreciation | |||||
| Non-Cash Items | 508 | 133 | 62.3 | -84.7 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -417 | 131 | 256 | -187 | -427 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.2 | 75.3 | 263 | -6.86 | 328 |
| Capital Expenditures | -37.9 | -5.11 | -1.25 | -16.3 | -26.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.6 | 8.71 | -494 | 65.2 | -34.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | 3.6 | -495 | 48.9 | -60.8 |
| Financing Cash Flow Items | -2.09 | -1.6 | -1.61 | -2.11 | -1.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.4 | -35 | 561 | -46.7 | -40.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.1 | 66.3 | 339 | 17.8 | 215 |