6028 — TechnoPro Holdings Cashflow Statement

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Annual cashflow statement for TechnoPro 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	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,472	20,967	21,837	22,139	24,268
Depreciation
Non-Cash Items	-5	-1,374	-41	2,695	4,892
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-45	-3,836	-3,499	3,071	-6,791
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,080	18,857	21,425	31,176	25,465
Capital Expenditures	-351	-692	-708	-607	-692
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,023	-7,283	-3,741	-178	-1,069
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,374	-7,975	-4,449	-785	-1,761
Financing Cash Flow Items	-1	-698	-1	-785	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,114	-6,551	-19,231	-20,929	-25,042
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,727	4,907	-2,058	9,868	-1,550