TechnoPro Inc. (TXHPF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    TechnoPro Inc.

    PNK: TXHPF · Real-Time Price · USD
    20.04
    0.01 (0.05%)
    At close: May 06, 2025, 10:00 PM

    TechnoPro Cash Flow Statement

    Financials in JPY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 22.14B 15.37B 15.43B 13.25B
    Depreciation & Amortization
    		 3.27B 3.13B 3.1B 2.66B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 6.92B 3.24B 2.93B 2.71B
    Other Non-Cash Items
    		 -1.6B 789M -3.15B 1.23B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 7.37B 2.14B 3.48B 4.95B
    Operating Cash Flow
    		 31.18B 21.42B 18.86B 22.08B
    Capital Expenditures
    		 -607M -708M -692M -351M
    Cash Acquisitions
    		 n/a -3.62B -9.38B -2M
    Purchase of Investments
    		 -5.55B -5.18B -3.93B -1.3B
    Sales Maturities Of Investments
    		 5.09B 5.17B 5.33B 345M
    Other Investing Acitivies
    		 109M -357M -8M -63M
    Investing Cash Flow
    		 -785M -4.45B -8.67B -1.37B
    Debt Repayment
    		 -1B -1.75B 7.87B 843M
    Common Stock Repurchased
    		 -3.92B -1.58B n/a n/a
    Dividend Paid
    		 -8.22B -9.11B -7.05B -5.42B
    Other Financial Acitivies
    		 -7.78B -6.8B -7.37B -6.54B
    Financial Cash Flow
    		 -20.93B -19.23B -5.85B -11.11B
    Net Cash Flow
    		 9.87B -2.06B 3.71B 9.73B
    Free Cash Flow
    		 30.57B 20.72B 18.16B 21.73B

    Add to Watchlist