306A — Techro Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Techro, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6.88 | -6.78 | -12.9 |
| Depreciation | |||
| Non-Cash Items | -8.45 | -2.22 | -0.284 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 10 | 7.5 | -4.44 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 9.52 | 0.92 | -15.2 |
| Capital Expenditures | -11.3 | -0.231 | -0.12 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.19 | -0.02 | -0.016 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -11.4 | -0.251 | -0.136 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.4 | 22 | 3.77 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.485 | 22.7 | -11.6 |