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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	15,843	19,472	20,967	21,837	22,139
Depreciation
Non-Cash Items	709	-5	-1,374	-41	2,695
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,098	-45	-3,836	-3,499	3,071
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 Activities	18,058	22,080	18,857	21,425	31,176
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 Cash	1,566	9,727	4,907	-2,058	9,868