TechnoPro Holdings Inc
TSE:6028
TechnoPro Holdings Inc
TSE:6028
Price:
2 709 JPY
-2.11%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
TechnoPro Holdings Inc
TechnoPro Holdings Inc
Currency: JPY
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
6 832
|
7 144
|
7 407
|
7 743
|
7 920
|
8 242
|
8 600
|
8 824
|
9 559
|
9 808
|
10 205
|
10 778
|
11 163
|
11 836
|
12 986
|
13 688
|
13 727
|
14 440
|
14 591
|
15 730
|
15 843
|
16 279
|
17 297
|
17 657
|
19 472
|
19 131
|
21 056
|
21 347
|
20 967
|
23 047
|
20 862
|
20 691
|
21 837
|
21 639
|
23 177
|
23 817
|
|
| Depreciation & Amortization |
272
|
278
|
292
|
318
|
358
|
386
|
409
|
422
|
412
|
419
|
419
|
423
|
506
|
575
|
648
|
759
|
777
|
1 233
|
1 703
|
2 133
|
2 604
|
2 649
|
2 669
|
2 671
|
2 658
|
2 638
|
2 728
|
2 856
|
3 100
|
3 231
|
3 243
|
3 228
|
3 128
|
3 162
|
3 216
|
3 284
|
|
| Other Non-Cash Items |
424
|
386
|
348
|
322
|
295
|
235
|
181
|
131
|
77
|
78
|
79
|
83
|
37
|
38
|
46
|
43
|
339
|
353
|
361
|
359
|
709
|
701
|
691
|
696
|
(5)
|
(7)
|
(1 880)
|
(1 880)
|
(1 374)
|
(1 392)
|
463
|
443
|
(41)
|
(60)
|
(85)
|
(109)
|
|
| Cash Taxes Paid |
532
|
1 435
|
251
|
164
|
285
|
2 052
|
1 665
|
2 098
|
2 098
|
2 335
|
1 780
|
1 916
|
2 024
|
589
|
2 860
|
3 505
|
3 508
|
4 572
|
4 536
|
5 381
|
5 460
|
5 142
|
3 921
|
3 671
|
4 987
|
8 029
|
7 672
|
8 600
|
7 271
|
5 339
|
6 095
|
5 786
|
5 622
|
6 196
|
5 303
|
5 133
|
|
| Cash Interest Paid |
342
|
295
|
246
|
211
|
174
|
142
|
120
|
99
|
79
|
79
|
81
|
86
|
91
|
83
|
74
|
61
|
43
|
50
|
62
|
71
|
78
|
78
|
76
|
72
|
68
|
66
|
62
|
59
|
64
|
60
|
64
|
66
|
65
|
64
|
63
|
60
|
|
| Change in Working Capital |
(700)
|
(1 511)
|
(458)
|
(786)
|
(625)
|
(1 734)
|
(1 055)
|
(1 456)
|
(1 414)
|
198
|
(1 247)
|
(328)
|
(907)
|
(490)
|
(2 938)
|
(4 185)
|
(3 573)
|
(5 903)
|
(2 393)
|
(3 323)
|
(1 098)
|
(1 386)
|
(74)
|
(138)
|
(45)
|
(1 749)
|
(1 924)
|
(3 399)
|
(3 836)
|
(3 311)
|
(3 221)
|
(1 988)
|
(3 499)
|
1 497
|
(318)
|
3 526
|
|
| Cash from Operating Activities |
6 828
N/A
|
6 297
-8%
|
7 589
+21%
|
7 597
+0%
|
7 948
+5%
|
7 129
-10%
|
8 135
+14%
|
7 921
-3%
|
8 634
+9%
|
10 503
+22%
|
9 456
-10%
|
10 956
+16%
|
10 799
-1%
|
11 959
+11%
|
10 742
-10%
|
10 305
-4%
|
11 270
+9%
|
10 123
-10%
|
14 262
+41%
|
14 899
+4%
|
18 058
+21%
|
18 243
+1%
|
20 583
+13%
|
20 886
+1%
|
22 080
+6%
|
20 013
-9%
|
19 980
0%
|
18 924
-5%
|
18 857
0%
|
21 575
+14%
|
21 347
-1%
|
22 374
+5%
|
21 425
-4%
|
26 238
+22%
|
25 990
-1%
|
30 518
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(363)
|
(456)
|
(525)
|
(558)
|
(601)
|
(530)
|
(487)
|
(430)
|
(419)
|
(481)
|
(428)
|
(493)
|
(408)
|
(348)
|
(385)
|
(304)
|
(460)
|
(647)
|
(743)
|
(755)
|
(673)
|
(518)
|
(365)
|
(366)
|
(351)
|
(485)
|
(550)
|
(625)
|
(692)
|
(484)
|
(459)
|
(536)
|
(708)
|
(858)
|
(915)
|
(745)
|
|
| Other Items |
59
|
(206)
|
(205)
|
(282)
|
(305)
|
(69)
|
(279)
|
(270)
|
(2 445)
|
(2 959)
|
(3 101)
|
(6 510)
|
(4 953)
|
(5 654)
|
(7 482)
|
(4 519)
|
(3 969)
|
(2 748)
|
(646)
|
(423)
|
(825)
|
(791)
|
(1 431)
|
(1 293)
|
(1 023)
|
(8 033)
|
(6 958)
|
(7 094)
|
(7 283)
|
(3 789)
|
(4 724)
|
(4 310)
|
(3 741)
|
90
|
440
|
34
|
|
| Cash from Investing Activities |
(304)
N/A
|
(662)
-118%
|
(730)
-10%
|
(840)
-15%
|
(906)
-8%
|
(599)
+34%
|
(766)
-28%
|
(700)
+9%
|
(2 864)
-309%
|
(3 440)
-20%
|
(3 529)
-3%
|
(7 003)
-98%
|
(5 361)
+23%
|
(6 002)
-12%
|
(7 867)
-31%
|
(4 823)
+39%
|
(4 429)
+8%
|
(3 395)
+23%
|
(1 389)
+59%
|
(1 178)
+15%
|
(1 498)
-27%
|
(1 309)
+13%
|
(1 796)
-37%
|
(1 659)
+8%
|
(1 374)
+17%
|
(8 518)
-520%
|
(7 508)
+12%
|
(7 719)
-3%
|
(7 975)
-3%
|
(4 273)
+46%
|
(5 183)
-21%
|
(4 846)
+7%
|
(4 449)
+8%
|
(768)
+83%
|
(475)
+38%
|
(711)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
417
|
0
|
0
|
417
|
0
|
0
|
0
|
0
|
12 259
|
12 259
|
12 259
|
12 259
|
0
|
(1 061)
|
(1 061)
|
(2 061)
|
(2 062)
|
0
|
(1 001)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 576)
|
(2 999)
|
(2 999)
|
(2 999)
|
|
| Net Issuance of Debt |
(4 500)
|
(1 500)
|
(1 515)
|
(2 534)
|
(1 447)
|
(1 611)
|
(1 647)
|
(1 715)
|
129
|
199
|
1 255
|
4 481
|
(5 566)
|
(6 035)
|
(7 487)
|
(10 272)
|
(2 839)
|
(1 661)
|
(4 643)
|
(6 271)
|
(7 940)
|
(4 711)
|
(5 876)
|
(6 287)
|
(5 692)
|
(4 870)
|
1 436
|
1 364
|
1 200
|
(5 225)
|
(8 540)
|
(8 753)
|
(8 547)
|
(8 290)
|
(8 252)
|
(7 954)
|
|
| Cash Paid for Dividends |
0
|
(3 298)
|
(3 434)
|
(5 136)
|
(5 138)
|
(3 907)
|
(3 808)
|
(3 816)
|
(3 815)
|
(3 873)
|
(3 858)
|
(3 861)
|
(3 861)
|
(4 255)
|
(4 252)
|
(4 353)
|
(4 338)
|
(4 880)
|
(4 884)
|
(4 897)
|
(4 912)
|
(5 433)
|
(5 434)
|
(5 421)
|
(5 421)
|
(6 688)
|
(6 695)
|
(7 053)
|
(7 053)
|
(7 805)
|
(8 573)
|
(9 107)
|
(9 107)
|
(9 011)
|
(8 258)
|
(8 222)
|
|
| Other |
(2)
|
(3)
|
(3)
|
(4)
|
23
|
(373)
|
(374)
|
(373)
|
(401)
|
(6)
|
(8)
|
(8)
|
(6)
|
(6)
|
(4)
|
(6)
|
(7)
|
(1 583)
|
(74)
|
(71)
|
(13)
|
1 564
|
56
|
55
|
(1)
|
(700)
|
(699)
|
(697)
|
(698)
|
0
|
0
|
(1)
|
(1)
|
(786)
|
(785)
|
(3 288)
|
|
| Cash from Financing Activities |
(4 502)
N/A
|
(4 801)
-7%
|
(4 952)
-3%
|
(7 674)
-55%
|
(6 145)
+20%
|
(5 474)
+11%
|
(5 412)
+1%
|
(5 487)
-1%
|
(4 087)
+26%
|
(3 680)
+10%
|
(2 611)
+29%
|
612
N/A
|
2 826
+362%
|
1 963
-31%
|
516
-74%
|
(2 372)
N/A
|
(7 184)
-203%
|
(9 185)
-28%
|
(10 662)
-16%
|
(13 300)
-25%
|
(14 927)
-12%
|
(9 581)
+36%
|
(12 255)
-28%
|
(11 654)
+5%
|
(11 114)
+5%
|
(12 258)
-10%
|
(5 958)
+51%
|
(6 386)
-7%
|
(6 551)
-3%
|
(13 028)
-99%
|
(17 112)
-31%
|
(17 861)
-4%
|
(19 231)
-8%
|
(21 086)
-10%
|
(20 294)
+4%
|
(22 463)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
20
|
(6)
|
(21)
|
(40)
|
(34)
|
(15)
|
(11)
|
6
|
10
|
6
|
1
|
(10)
|
(2)
|
(62)
|
(38)
|
(78)
|
(111)
|
34
|
(131)
|
(67)
|
(39)
|
(113)
|
153
|
135
|
185
|
265
|
339
|
576
|
608
|
435
|
275
|
197
|
249
|
240
|
353
|
|
| Net Change in Cash |
2 059
N/A
|
854
-59%
|
1 901
+123%
|
(938)
N/A
|
857
N/A
|
1 022
+19%
|
1 942
+90%
|
1 723
-11%
|
1 689
-2%
|
3 393
+101%
|
3 322
-2%
|
4 566
+37%
|
8 254
+81%
|
7 918
-4%
|
3 329
-58%
|
3 072
-8%
|
(421)
N/A
|
(2 568)
-510%
|
2 245
N/A
|
290
-87%
|
1 566
+440%
|
7 314
+367%
|
6 419
-12%
|
7 726
+20%
|
9 727
+26%
|
(578)
N/A
|
6 779
N/A
|
5 158
-24%
|
4 907
-5%
|
4 882
-1%
|
(513)
N/A
|
(58)
+89%
|
(2 058)
-3 448%
|
4 633
N/A
|
5 461
+18%
|
7 697
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 465
N/A
|
5 841
-10%
|
7 064
+21%
|
7 039
0%
|
7 347
+4%
|
6 599
-10%
|
7 648
+16%
|
7 491
-2%
|
8 215
+10%
|
10 022
+22%
|
9 028
-10%
|
10 463
+16%
|
10 391
-1%
|
11 611
+12%
|
10 357
-11%
|
10 001
-3%
|
10 810
+8%
|
9 476
-12%
|
13 519
+43%
|
14 144
+5%
|
17 385
+23%
|
17 725
+2%
|
20 218
+14%
|
20 520
+1%
|
21 729
+6%
|
19 528
-10%
|
19 430
-1%
|
18 299
-6%
|
18 165
-1%
|
21 091
+16%
|
20 888
-1%
|
21 838
+5%
|
20 717
-5%
|
25 380
+23%
|
25 075
-1%
|
29 773
+19%
|
|
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