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 | 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 |
Depreciation & Amortization | 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 |
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 | 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 |
Other Non-Cash Items | 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 |
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 | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -607M | -745M | -915M | -858M | -708M | -536M | -459M | -484M | -692M | -625M | -550M | -485M | -351M | -366M | -365M | -518M |
Cash Acquisitions | -781M | -781M | -780M | -784M | -3.62B | -3.62B | -3.63B | -3.63B | -9.38B | -9.38B | -9.38B | -9.38B | -30M | -455M | -464M | -465M |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 258M | 327M | 418M | 349M | -108M | -132M | -163M | -94M | -7M | -60M | -83M | -16M | -128M | -452M | -481M | -490M |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |