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 |
| 18.27B | 18.58B | 16.25B | 15.22B | 15.37B | 14.75B | 15.35B | 16.91B | 15.43B | 15.07B | 14.42B | 14.66B | 16.27B | 16.03B | 17.3B | 16.28B | 15.84B | 15.73B | 14.59B | 14.44B | 13.73B | 13.69B | 12.99B | 11.84B | 11.16B | 10.78B | 10.21B | 9.81B | 9.56B | 8.82B | 8.6B | 8.24B | 7.92B | 7.74B | 7.41B | 7.14B | |
| 3.27B | 3.28B | 3.22B | 3.16B | 3.13B | 3.23B | 3.24B | 3.23B | 3.1B | 2.86B | 1.42B | 1.33B | 1.35B | 1.36B | 2.67B | 2.65B | 2.6B | 2.13B | 1.7B | 1.23B | 777M | 759M | 648M | 575M | 506M | 423M | 419M | 419M | 412M | 422M | 409M | 386M | 358M | 318M | 292M | 278M | |
| 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 | |
| 3.14B | 5.88B | 4.25B | 4.8B | 3.24B | 3.65B | 3.48B | 2.54B | 2.93B | 4B | 4.05B | 947M | 2.38B | -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 | |
| 1.32B | 22M | 1.54B | 144M | 787M | 553M | -162M | -622M | -3.15B | -4.19B | -1.58B | -1.49B | -539M | -1.33B | -4.43B | -6.41B | -6.53B | -5.11B | -3.84B | -3.72B | -2.23B | -2.77B | -2.23B | 237M | -1.16B | -490M | -1.92B | -1.44B | -1.75B | -1.68B | -1.23B | -1.85B | -64M | -490M | 46M | -1.63B | |
| 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 | |
| 8.32B | 8.63B | 4.98B | 7.71B | 2.14B | 3.84B | 2.91B | 2.06B | 3.48B | 5.18B | 5.73B | 5.52B | 5B | 4.83B | 5.04B | 5.73B | 6.14B | 2.15B | 1.8B | -1.83B | -1.01B | -1.37B | -664M | -690M | 289M | 245M | 748M | 1.71B | 412M | 358M | 360M | 355M | -264M | 25M | -156M | 507M | |
| 31.18B | 30.52B | 25.99B | 26.23B | 21.42B | 22.37B | 21.35B | 21.57B | 18.86B | 18.93B | 19.98B | 20.01B | 22.08B | 20.89B | 20.59B | 18.24B | 18.06B | 14.9B | 14.26B | 10.12B | 11.27B | 10.3B | 10.74B | 11.96B | 10.8B | 10.96B | 9.46B | 10.5B | 8.63B | 7.92B | 8.14B | 7.13B | 7.95B | 7.6B | 7.59B | 6.3B | |
| -607M | -745M | -915M | -858M | -708M | -536M | -459M | -484M | -692M | -625M | -550M | -485M | -351M | -366M | -365M | -518M | -673M | -755M | -743M | -647M | -460M | -304M | -385M | -348M | -408M | -493M | -428M | -481M | -419M | -430M | -487M | -530M | -601M | -558M | -525M | -456M | |
| -781M | -781M | -780M | -784M | -3.62B | -3.62B | -3.63B | -3.63B | -9.38B | -9.38B | -9.38B | -9.38B | -30M | -455M | -464M | -465M | -451M | -27M | -461M | -2.82B | -3.71B | -4.24B | -7.2B | -5.21B | -4.78B | -4.24B | -839M | -600M | -186M | -186M | -208M | -80M | -296M | -338M | -316M | -316M | |
| -5.55B | -5.68B | -5.75B | -5.71B | -5.18B | -5.09B | -5.18B | -4.88B | -3.93B | -2.74B | -1.83B | -1.49B | -1.27B | -1.08B | -1.1B | -434M | -462M | -530M | -308M | -212M | -558M | -560M | -595M | -600M | -265M | -2.36B | -2.32B | -2.41B | -2.31B | -138M | -123M | -24M | -25M | -4M | -5M | -5M | |
| 5.09B | 5.38B | 5.77B | 5.45B | 5.17B | 4.54B | 4.25B | 4.81B | 5.33B | 4.39B | 3.64B | 2.15B | 345M | 195M | 101M | 81M | 81M | 80M | 31M | 168M | 230M | 237M | 280M | 163M | 94M | 88M | 60M | -52M | -71M | -87M | -87M | n/a | -133M | -113M | -113M | -113M | |
| 258M | 327M | 418M | 349M | -108M | -132M | -163M | -94M | -7M | -60M | -83M | -16M | -128M | -452M | -481M | -490M | -482M | -12M | 15M | 3M | -36M | 103M | -42M | -75M | -158M | -333M | -190M | -229M | -164M | -185M | -219M | -229M | -324M | -311M | -262M | -231M | |
| -1.57B | -1.49B | -1.26B | -1.55B | -4.45B | -4.85B | -5.18B | -4.27B | -8.67B | -8.42B | -8.21B | -9.22B | -1.37B | -1.66B | -1.8B | -1.31B | -1.5B | -1.18B | -1.39B | -3.4B | -4.43B | -4.82B | -7.87B | -6B | -5.36B | -7B | -3.53B | -3.44B | -2.86B | -700M | -766M | -599M | -906M | -840M | -730M | -662M | |
| -1.06B | -1.06B | -1.26B | -1.5B | -1.75B | -2B | -2B | 1.44B | 7.87B | 7.87B | 7.87B | 3.3B | 843M | 479M | 41M | 2.52B | -2.28B | -2.48B | -2.49B | -4.17B | -3.77B | -11.2B | -7.49B | -6.04B | -5.57B | 4.48B | 1.25B | 199M | 129M | -17.46B | -17.39B | -17.35B | -17.19B | -2.53B | -1.51B | -1.5B | |
| -3.92B | -5.5B | -3B | -3B | -1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1B | -1B | -2.06B | -2.06B | -1.06B | -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 | |
| -8.22B | -8.22B | -8.26B | -9.01B | -9.11B | -9.11B | -8.57B | -7.8B | -7.05B | -7.05B | -6.7B | -6.69B | -5.42B | -5.42B | -5.43B | -5.43B | -4.91B | -4.92B | -4.91B | -4.91B | -4.37B | -4.35B | -4.25B | -4.25B | -3.86B | -3.86B | -3.86B | -3.87B | -3.81B | -3.82B | -3.81B | -3.91B | -5.14B | -5.14B | -3.43B | -3.3B | |
| -6.94B | -6.89B | -7B | -6.79B | -6.8B | -6.75B | -6.54B | -6.66B | -7.37B | -7.2B | -7.13B | -8.87B | -6.54B | -6.71B | -5.86B | -5.67B | -5.67B | -3.87B | -2.23B | 921M | 920M | 921M | -4M | -6M | -6M | -8M | -8M | -6M | -401M | 15.37B | 15.37B | 15.37B | 15.77B | -4M | -3M | -3M | |
| -20.15B | -21.68B | -19.51B | -20.3B | -19.23B | -17.86B | -17.11B | -13.03B | -5.85B | -5.69B | -5.26B | -11.56B | -11.11B | -11.65B | -12.26B | -9.58B | -14.93B | -13.3B | -10.66B | -9.19B | -7.18B | -2.37B | 516M | 1.96B | 2.83B | 612M | -2.61B | -3.68B | -4.09B | -5.49B | -5.41B | -5.47B | -6.14B | -7.67B | -4.95B | -4.8B | |
| 11.76B | 7.7B | 5.46B | 4.63B | -2.75B | -56M | -513M | 4.88B | 3.71B | 5.16B | 6.78B | -579M | 9.73B | 7.73B | 6.42B | 7.32B | 1.57B | 290M | 2.25B | -2.57B | -422M | 3.07B | 3.33B | 7.92B | 8.25B | 4.57B | 3.32B | 3.39B | 1.69B | 1.72B | 1.94B | 1.02B | 857M | -939M | 1.9B | 854M | |
| 30.57B | 29.77B | 25.07B | 25.38B | 20.72B | 21.84B | 20.89B | 21.09B | 18.16B | 18.3B | 19.43B | 19.53B | 21.73B | 20.52B | 20.22B | 17.73B | 17.39B | 14.14B | 13.52B | 9.48B | 10.81B | 10B | 10.36B | 11.61B | 10.39B | 10.46B | 9.03B | 10.02B | 8.21B | 7.49B | 7.65B | 6.6B | 7.35B | 7.04B | 7.06B | 5.84B |