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6028 TechnoPro Holdings Cashflow Statement

0.000.00%
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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.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15,84319,47220,96721,83722,139
Depreciation
Non-Cash Items709-5-1,374-412,695
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,098-45-3,836-3,4993,071
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 Activities18,05822,08018,85721,42531,176
Capital Expenditures-673-351-692-708-607
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-825-1,023-7,283-3,741-178
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,498-1,374-7,975-4,449-785
Financing Cash Flow Items-13-1-698-1-785
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-14,927-11,114-6,551-19,231-20,929
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,5669,7274,907-2,0589,868