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3625 Techfirm Holdings Cashflow Statement

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Annual cashflow statement for Techfirm Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line292-368-174-208-67.1
Depreciation
Amortisation
Non-Cash Items50149950813362.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-475-451-417131256
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities523-65.8-33.275.3263
Capital Expenditures-98.9-73.2-37.9-5.11-1.25
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-52.3-70.518.68.71-494
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-151-144-19.23.6-495
Financing Cash Flow Items-13.9-5.42-2.09-1.6-1.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-137-419-39.4-35561
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash234-631-88.166.3339