Techfirm Holdings Inc
TSE:3625
Techfirm Holdings Inc
TSE:3625
Price:
627
JPY
-1.26%
Market Closed
Market Cap:
¥4.7B
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Techfirm Holdings Inc
TSE:3625
|
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Cash Flow Statement
Cash Flow Statement
Techfirm Holdings Inc
Techfirm Holdings Inc
Currency: JPY
| Apr-2009 | Oct-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(176)
|
(4)
|
96
|
78
|
45
|
3
|
89
|
138
|
288
|
253
|
205
|
111
|
(6)
|
38
|
119
|
32
|
(57)
|
9
|
(75)
|
161
|
450
|
508
|
590
|
292
|
66
|
(368)
|
(342)
|
(174)
|
(107)
|
(208)
|
(78)
|
(67)
|
(222)
|
255
|
573
|
754
|
715
|
|
| Depreciation & Amortization |
(5)
|
3
|
9
|
61
|
74
|
99
|
92
|
78
|
48
|
47
|
55
|
53
|
52
|
58
|
62
|
93
|
145
|
171
|
191
|
207
|
208
|
214
|
213
|
204
|
231
|
254
|
88
|
50
|
24
|
19
|
14
|
12
|
11
|
10
|
11
|
13
|
14
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
5
|
0
|
5
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(3)
|
(15)
|
(17)
|
23
|
19
|
47
|
33
|
14
|
6
|
11
|
13
|
15
|
100
|
98
|
10
|
(11)
|
9
|
61
|
37
|
8
|
5
|
103
|
104
|
501
|
415
|
499
|
677
|
508
|
333
|
133
|
64
|
62
|
151
|
(85)
|
(8)
|
(13)
|
(57)
|
|
| Cash Taxes Paid |
(25)
|
4
|
(76)
|
(26)
|
(33)
|
(33)
|
21
|
21
|
26
|
33
|
114
|
158
|
46
|
10
|
8
|
(9)
|
32
|
44
|
74
|
98
|
152
|
184
|
303
|
558
|
329
|
161
|
245
|
166
|
121
|
109
|
(42)
|
(113)
|
16
|
23
|
46
|
61
|
258
|
|
| Cash Interest Paid |
(0)
|
(0)
|
1
|
3
|
3
|
6
|
6
|
5
|
5
|
2
|
2
|
4
|
2
|
4
|
5
|
5
|
6
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
8
|
11
|
12
|
|
| Change in Working Capital |
66
|
94
|
(114)
|
(6)
|
(78)
|
(157)
|
140
|
(65)
|
(9)
|
(157)
|
(240)
|
(87)
|
(146)
|
(145)
|
(227)
|
(95)
|
31
|
(173)
|
(84)
|
(432)
|
(600)
|
(54)
|
(629)
|
(475)
|
215
|
(451)
|
(442)
|
(417)
|
(430)
|
131
|
320
|
256
|
(45)
|
(187)
|
(280)
|
(427)
|
(371)
|
|
| Cash from Operating Activities |
(118)
N/A
|
78
N/A
|
(26)
N/A
|
156
N/A
|
60
-61%
|
(8)
N/A
|
355
N/A
|
165
-53%
|
333
+102%
|
154
-54%
|
33
-78%
|
91
+174%
|
0
N/A
|
49
N/A
|
(37)
N/A
|
19
N/A
|
128
+561%
|
68
-47%
|
68
+1%
|
(56)
N/A
|
64
N/A
|
770
+1 109%
|
278
-64%
|
523
+88%
|
926
+77%
|
(66)
N/A
|
54
N/A
|
(33)
N/A
|
(181)
-444%
|
75
N/A
|
321
+325%
|
263
-18%
|
(104)
N/A
|
(7)
+93%
|
297
N/A
|
328
+10%
|
300
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(31)
|
(68)
|
(135)
|
(137)
|
(145)
|
(72)
|
(73)
|
(29)
|
(9)
|
(1)
|
(11)
|
(128)
|
(135)
|
(67)
|
(64)
|
(55)
|
(93)
|
(114)
|
(121)
|
(126)
|
(107)
|
(96)
|
(99)
|
(81)
|
(73)
|
(61)
|
(38)
|
(16)
|
(5)
|
(1)
|
(1)
|
(5)
|
(16)
|
(35)
|
(26)
|
(12)
|
|
| Other Items |
(28)
|
51
|
54
|
(45)
|
(45)
|
(19)
|
91
|
121
|
115
|
11
|
(147)
|
(237)
|
(205)
|
(111)
|
(11)
|
(469)
|
(475)
|
(101)
|
(211)
|
(308)
|
(167)
|
(289)
|
(360)
|
(52)
|
(59)
|
(71)
|
(11)
|
19
|
14
|
9
|
(482)
|
(494)
|
83
|
65
|
(31)
|
(35)
|
(24)
|
|
| Cash from Investing Activities |
(58)
N/A
|
19
N/A
|
(14)
N/A
|
(179)
-1 163%
|
(183)
-2%
|
(165)
+10%
|
19
N/A
|
48
+154%
|
86
+78%
|
2
-98%
|
(147)
N/A
|
(248)
-68%
|
(333)
-34%
|
(245)
+26%
|
(78)
+68%
|
(533)
-587%
|
(530)
+1%
|
(194)
+63%
|
(325)
-68%
|
(429)
-32%
|
(293)
+32%
|
(396)
-35%
|
(456)
-15%
|
(151)
+67%
|
(140)
+7%
|
(144)
-3%
|
(73)
+49%
|
(19)
+74%
|
(2)
+87%
|
4
N/A
|
(483)
N/A
|
(495)
-3%
|
78
N/A
|
49
-37%
|
(66)
N/A
|
(61)
+8%
|
(36)
+42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42)
|
(6)
|
33
|
(8)
|
0
|
0
|
0
|
3
|
0
|
576
|
535
|
(39)
|
2
|
7
|
19
|
667
|
669
|
14
|
1 735
|
1 735
|
0
|
0
|
(190)
|
(190)
|
(313)
|
(305)
|
7
|
(0)
|
4
|
4
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
0
|
153
|
174
|
268
|
335
|
104
|
81
|
(121)
|
(57)
|
(27)
|
(27)
|
(28)
|
130
|
131
|
(41)
|
(7)
|
276
|
160
|
(235)
|
(198)
|
(98)
|
(90)
|
90
|
160
|
(72)
|
(95)
|
(2)
|
(2)
|
(2)
|
(2)
|
598
|
597
|
(9)
|
(10)
|
(4)
|
(4)
|
|
| Cash Paid for Dividends |
(15)
|
19
|
28
|
(0)
|
(9)
|
(12)
|
(12)
|
(12)
|
(22)
|
(22)
|
(43)
|
(43)
|
(21)
|
(21)
|
0
|
(0)
|
(19)
|
(19)
|
(19)
|
(19)
|
(22)
|
(22)
|
(22)
|
(22)
|
(36)
|
(36)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
(56)
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
0
|
(2)
|
(4)
|
(3)
|
2
|
(25)
|
(38)
|
(14)
|
(3)
|
(4)
|
(10)
|
(14)
|
(12)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(208)
N/A
|
13
N/A
|
212
+1 505%
|
164
-22%
|
254
+55%
|
317
+25%
|
89
-72%
|
68
-24%
|
(145)
N/A
|
494
N/A
|
463
-6%
|
(111)
N/A
|
(48)
+57%
|
114
N/A
|
146
+28%
|
622
+327%
|
645
+4%
|
246
-62%
|
1 838
+647%
|
1 467
-20%
|
(222)
N/A
|
(124)
+44%
|
(312)
-151%
|
(137)
+56%
|
(201)
-47%
|
(419)
-109%
|
(126)
+70%
|
(39)
+69%
|
(35)
+11%
|
(35)
+0%
|
(39)
-11%
|
561
N/A
|
560
0%
|
(47)
N/A
|
(47)
-1%
|
(41)
+13%
|
(62)
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
3
|
3
|
1
|
(2)
|
16
|
23
|
9
|
(12)
|
(10)
|
3
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
4
|
5
|
22
|
16
|
10
|
16
|
22
|
12
|
(11)
|
14
|
|
| Net Change in Cash |
(384)
N/A
|
110
N/A
|
172
+56%
|
141
-18%
|
132
-6%
|
145
+9%
|
462
+220%
|
281
-39%
|
274
-3%
|
650
+138%
|
352
-46%
|
(265)
N/A
|
(379)
-43%
|
(84)
+78%
|
47
N/A
|
132
+181%
|
253
+91%
|
108
-57%
|
1 571
+1 355%
|
985
-37%
|
(455)
N/A
|
250
N/A
|
(490)
N/A
|
234
N/A
|
584
+150%
|
(631)
N/A
|
(146)
+77%
|
(88)
+40%
|
(213)
-142%
|
66
N/A
|
(186)
N/A
|
339
N/A
|
549
+62%
|
18
-97%
|
196
+999%
|
215
+10%
|
217
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(148)
N/A
|
46
N/A
|
(93)
N/A
|
22
N/A
|
(77)
N/A
|
(153)
-99%
|
283
N/A
|
92
-67%
|
304
+230%
|
146
-52%
|
33
-78%
|
80
+147%
|
(128)
N/A
|
(86)
+33%
|
(104)
-21%
|
(44)
+57%
|
73
N/A
|
(25)
N/A
|
(46)
-81%
|
(176)
-288%
|
(62)
+65%
|
664
N/A
|
183
-72%
|
424
+132%
|
845
+99%
|
(139)
N/A
|
(7)
+95%
|
(71)
-903%
|
(197)
-177%
|
70
N/A
|
320
+355%
|
262
-18%
|
(109)
N/A
|
(23)
+79%
|
262
N/A
|
302
+15%
|
289
-4%
|
|
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