TechnoPro Inc. (TXHPF)
20.04
0.01 (0.05%)
At close: Apr 23, 2025, 8:00 PM
TechnoPro Cash Flow Statement
Financials in JPY. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 3.66B | 6.02B | 4.56B | 4.03B | 3.97B | 3.69B | 3.53B | 4.18B | 3.35B | 4.28B | 5.09B | 2.71B | 3B | 3.63B | 5.33B | 4.31B | 2.75B | 4.9B | 4.32B | 3.88B | 2.64B | 3.76B | 4.17B | 3.16B | 2.6B | 3.06B | 3.02B | 2.49B | 2.22B | 2.48B | 2.62B | 2.24B | 1.48B | 2.26B | 2.26B | 1.92B | |
| 796M | 836M | 821M | 818M | 809M | 768M | 767M | 784M | 909M | 783M | 755M | 653M | 665M | -655M | 665M | 673M | 678M | 653M | 645M | 628M | 207M | 223M | 175M | 172M | 189M | 112M | 102M | 103M | 106M | 108M | 102M | 96M | 116M | 95M | 79M | 68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -95M | 6M | 3.49B | -267M | 2.65B | -1.63B | 4.04B | -1.82B | 3.06B | -1.8B | 3.1B | -1.43B | 4.12B | -1.75B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.6B | -2.43B | 3.65B | -2.51B | 1.31B | -904M | 2.25B | -1.86B | 1.07B | -1.62B | 1.79B | -4.39B | 39M | 982M | 1.88B | -3.44B | -755M | -2.11B | -107M | -3.56B | 664M | -836M | 10M | -2.06B | 120M | -295M | 2.48B | -3.46B | 790M | -1.72B | 2.96B | -3.77B | 858M | -1.27B | 2.34B | -1.99B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 837M | 3.26B | 505M | 3.72B | 1.15B | -392M | 3.23B | -1.85B | 2.85B | -1.32B | 2.38B | -434M | 4.55B | -767M | 2.16B | -946M | 4.38B | -554M | 2.85B | -527M | 386M | -899M | -787M | 291M | 22M | -190M | -813M | 1.27B | -22M | 313M | 148M | -27M | -76M | 315M | 143M | -646M | |
| 7.89B | 7.69B | 9.53B | 6.06B | 7.24B | 3.16B | 9.78B | 1.25B | 8.19B | 2.13B | 10.01B | -1.47B | 8.25B | 3.19B | 10.04B | 601M | 7.06B | 2.88B | 7.7B | 416M | 3.9B | 2.25B | 3.56B | 1.56B | 2.93B | 2.68B | 4.78B | 402M | 3.09B | 1.18B | 5.83B | -1.47B | 2.38B | 1.4B | 4.82B | -646M | |
| -174M | -52M | -138M | -243M | -312M | -222M | -81M | -93M | -140M | -145M | -106M | -301M | -73M | -70M | -41M | -167M | -88M | -69M | -194M | -322M | -170M | -57M | -98M | -135M | -14M | -138M | -61M | -195M | -99M | -73M | -114M | -133M | -110M | -130M | -157M | -204M | |
| n/a | n/a | 2M | -783M | n/a | 1M | -2M | -3.62B | n/a | -1M | -1M | -9.38B | -1M | -1M | -3M | -25M | -426M | -10M | -4M | -11M | -2M | -444M | -2.36B | -900M | -540M | -3.4B | -367M | -472M | n/a | n/a | -128M | -58M | n/a | -22M | n/a | -274M | |
| -1.37B | -955M | -1.46B | -1.77B | -1.5B | -1.03B | -1.41B | -1.24B | -1.41B | -1.12B | -1.11B | -286M | -226M | -212M | -769M | -61M | -35M | -237M | -101M | -89M | -103M | -15M | -5M | -435M | -105M | -50M | -10M | -100M | -2.2B | -16M | -100M | n/a | -22M | -1M | -1M | -1M | |
| 1.44B | 780M | 1.27B | 1.59B | 1.74B | 1.17B | 949M | 1.31B | 1.11B | 879M | 1.51B | 1.83B | 166M | 128M | 25M | 26M | 16M | 34M | 5M | 26M | 15M | -15M | 142M | 88M | 22M | 28M | 25M | 19M | 16M | n/a | -87M | n/a | n/a | n/a | n/a | -133M | |
| -137M | -52M | -45M | 492M | -68M | 39M | -114M | 35M | -92M | 8M | -45M | 122M | -145M | -15M | 22M | 10M | -469M | -44M | 13M | 18M | 1M | -17M | 1M | -21M | 140M | -162M | -32M | -104M | -35M | -19M | -71M | -39M | -56M | -53M | -81M | -134M | |
| -211M | -279M | -367M | -711M | -137M | -43M | -660M | -3.61B | -534M | -380M | 250M | -8.01B | -278M | -169M | -760M | -167M | -563M | -306M | -273M | -356M | -243M | -517M | -2.28B | -1.39B | -637M | -3.56B | -414M | -749M | -2.28B | -87M | -325M | -173M | -115M | -153M | -158M | -480M | |
| -250M | -305M | -259M | -250M | -250M | -500M | -500M | -500M | -500M | -500M | 2.94B | 5.93B | -500M | -499M | -1.63B | 3.47B | -864M | -937M | 857M | -1.34B | -1.06B | -948M | -822M | -938M | -8.49B | 2.76B | 630M | -469M | 1.56B | -462M | -426M | -539M | -16.03B | -394M | -390M | -375M | |
| 2M | -2.5B | n/a | -1.42B | -1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1B | n/a | -1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | -2.67B | -46M | -5.5B | -1M | -2.71B | -799M | -5.6B | -1M | -2.17B | -31M | -4.85B | -1M | -1.81B | -24M | -3.58B | -1M | -1.83B | -23M | -3.06B | -14M | -1.81B | -19M | -2.52B | -1M | -1.71B | -22M | -2.13B | -1M | -1.71B | -37M | -2.07B | -2M | -1.7B | -136M | -3.3B | |
| -1.88B | -1.74B | -1.68B | -1.63B | -1.84B | -1.85B | -1.48B | -1.63B | -1.8B | -1.63B | -1.6B | -2.34B | -1.63B | -1.56B | -3.34B | -1M | -1.81B | -712M | -3.15B | -1M | -1M | 924M | -1M | -2M | n/a | -1M | -3M | -2M | -2M | -1M | -1M | -397M | 15.77B | -2M | n/a | -1M | |
| -2.13B | -7.22B | -1.99B | -8.81B | -3.67B | -5.05B | -2.78B | -7.74B | -2.3B | -4.3B | 1.31B | -560M | -2.13B | -3.88B | -4.99B | -114M | -2.67B | -4.48B | -2.32B | -5.46B | -1.04B | -1.84B | -842M | -3.46B | 3.77B | 1.05B | 605M | -2.6B | 1.55B | -2.17B | -464M | -3B | 153M | -2.1B | -526M | -3.67B | |
| 5.76B | 330M | 7.09B | -1.42B | 1.7B | -1.91B | 6.27B | -8.8B | 4.39B | -2.36B | 11.66B | -9.98B | 5.84B | -740M | 4.3B | 326M | 3.84B | -2.05B | 5.2B | -5.42B | 2.56B | -93M | 385M | -3.28B | 6.05B | 164M | 4.98B | -2.94B | 2.37B | -1.08B | 5.05B | -4.64B | 2.4B | -861M | 4.13B | -4.81B | |
| 7.72B | 7.63B | 9.39B | 5.82B | 6.92B | 2.94B | 9.7B | 1.16B | 8.05B | 1.99B | 9.9B | -1.77B | 8.18B | 3.12B | 10B | 434M | 6.97B | 2.82B | 7.5B | 94M | 3.73B | 2.19B | 3.46B | 1.43B | 2.92B | 2.54B | 4.72B | 207M | 2.99B | 1.11B | 5.71B | -1.6B | 2.27B | 1.27B | 4.66B | -850M |