6028 — TechnoPro Holdings Cashflow Statement

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IndustrialsAdventurousMid CapNeutral

Annual cashflow statement for TechnoPro 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,727	15,843	19,472	20,967	21,837
Depreciation
Non-Cash Items	339	709	-5	-1,374	-41
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,573	-1,098	-45	-3,836	-3,499
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	11,270	18,058	22,080	18,857	21,425
Capital Expenditures	-460	-673	-351	-692	-708
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,969	-825	-1,023	-7,283	-3,741
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,429	-1,498	-1,374	-7,975	-4,449
Financing Cash Flow Items	-7	-13	-1	-698	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,184	-14,927	-11,114	-6,551	-19,231
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-421	1,566	9,727	4,907	-2,058