TechnoPro Inc. (TXHPF)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 796M | 836M | 821M | 818M | 809M | 768M | 767M | 784M | 909M | 783M | 755M | 653M | 665M | -655M | 665M | 673M |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -174M | -52M | -138M | -243M | -312M | -222M | -81M | -93M | -140M | -145M | -106M | -301M | -73M | -70M | -41M | -167M |
Cash Acquisitions | n/a | n/a | 2M | -783M | n/a | 1M | -2M | -3.62B | n/a | -1M | -1M | -9.38B | -1M | -1M | -3M | -25M |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -137M | -52M | -45M | 492M | -68M | 39M | -114M | 35M | -92M | 8M | -45M | 122M | -145M | -15M | 22M | 10M |
Investing Cash Flow | -211M | -279M | -367M | -711M | -137M | -43M | -660M | -3.61B | -534M | -380M | 250M | -8.01B | -278M | -169M | -760M | -167M |
Debt Repayment | -250M | -305M | -259M | -250M | -250M | -500M | -500M | -500M | -500M | -500M | 2.94B | 5.93B | -500M | -499M | -1.63B | 3.47B |
Common Stock Repurchased | 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 |
Dividend Paid | -1M | -2.67B | -46M | -5.5B | -1M | -2.71B | -799M | -5.6B | -1M | -2.17B | -31M | -4.85B | -1M | -1.81B | -24M | -3.58B |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |