TechnoPro Holdings, Inc. (6028.T)
JPY 2916.0
(0.05%)
JPY 2916.0
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.17 Billion | 21.42 Billion | 18.85 Billion | 22.08 Billion | 18.05 Billion | 11.27 Billion |
| Net Income | 14.68 Billion | 21.83 Billion | 20.96 Billion | 19.47 Billion | 15.84 Billion | 13.72 Billion |
| Depreciation & Amortization | 3.27 Billion | 3.12 Billion | 3.1 Billion | 2.65 Billion | 2.6 Billion | 777 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.33 Billion | 1.96 Billion | 2.41 Billion | 3.3 Billion | 4.88 Billion | -385 Million |
| Other non-cash items | 8.9 Billion | -5.5 Billion | -7.62 Billion | -3.34 Billion | -5.26 Billion | -2.84 Billion |
| Investing Cash Flow | -1.56 Billion | -4.44 Billion | -7.97 Billion | -1.37 Billion | -1.49 Billion | -4.42 Billion |
| Investments in PPE | -607 Million | -708 Million | -692 Million | -351 Million | -673 Million | -460 Million |
| Acquisitions | -783 Million | -3.62 Billion | -8.68 Billion | -86 Million | -440 Million | -3.7 Billion |
| Investment purchases | -5.55 Billion | -5.17 Billion | -3.92 Billion | -1.3 Billion | -462 Million | -558 Million |
| Sales/Maturities of investments | 5.08 Billion | 5.16 Billion | 5.33 Billion | 345 Million | 47 Million | 245 Million |
| Other Investing Activities | 288 Million | -109 Million | -8 Million | 21 Million | 30 Million | 49 Million |
| Financing Cash Flow | -20.14 Billion | -19.23 Billion | -6.55 Billion | -11.11 Billion | -14.92 Billion | -7.18 Billion |
| Debt repayment | -1 Billion | -6.75 Billion | -2.07 Billion | -9.15 Billion | -3.43 Billion | -3.83 Billion |
| Dividends payments | -8.22 Billion | -9.1 Billion | -7.05 Billion | -5.42 Billion | -4.91 Billion | -4.33 Billion |
| Common Stock Repurchased | -3.92 Billion | -1.57 Billion | - | - | -2.06 Billion | - |
| Common Stock Issuance | - | -1.79 Billion | - | - | -4.5 Billion | - |
| Other Financing Activities | -785 Million | -1 Million | 2.57 Billion | 3.46 Billion | -13 Million | 993 Million |
| Accounts receivables | 452 Million | -2.33 Billion | -3.46 Billion | -494 Million | -448 Million | -1.78 Billion |
| Accounts payables | 2.07 Billion | -707 Million | 2.12 Billion | 914 Million | 405 Million | 1.65 Billion |
| Inventory | - | 707 Million | -2.12 Billion | -914 Million | -405 Million | -1.65 Billion |
| Other working capital | 5.8 Billion | 4.29 Billion | 5.88 Billion | 3.79 Billion | 5.32 Billion | 1.4 Billion |
| Cash at beginning of period | 33.48 Billion | 37.43 Billion | 32.52 Billion | 22.79 Billion | 21.23 Billion | 21.65 Billion |
| Cash at end of period | 45.24 Billion | 35.37 Billion | 37.43 Billion | 32.52 Billion | 22.79 Billion | 21.23 Billion |
| Capital Expenditure | -607 Million | -708 Million | -692 Million | -351 Million | -673 Million | -460 Million |
| Effect of forex changes on cash | 406 Million | 197 Million | 576 Million | 135 Million | -67 Million | -78 Million |
| Net cash flow / Change in cash | 11.75 Billion | -2.05 Billion | 4.9 Billion | 9.72 Billion | 1.56 Billion | -422 Million |
| Free Cash Flow | 30.57 Billion | 20.71 Billion | 18.16 Billion | 21.73 Billion | 17.38 Billion | 10.81 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.78 Billion | 14.68 Billion | 1.97 Billion | 4.12 Billion | 6.61 Billion | 5.85 Billion |
| Depreciation & Amortization | 766 Million | 3.27 Billion | 796 Million | 836 Million | 821 Million | 818 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.6 Billion | 8.33 Billion | 847 Million | 3.26 Billion | -19 Million | 4.64 Billion |
| Other non-cash items | -3.21 Billion | 8.9 Billion | 7.6 Billion | -2.11 Billion | 2.11 Billion | -5.24 Billion |
| Investing Cash Flow | -583 Million | -1.56 Billion | -211 Million | -279 Million | -367 Million | 72 Million |
| Investments in PPE | -176 Million | -607 Million | -174 Million | -52 Million | -138 Million | -243 Million |
| Acquisitions | - | -783 Million | - | - | -67 Million | -74 Million |
| Investment purchases | -1.73 Billion | -5.55 Billion | -1.37 Billion | -955 Million | -1.45 Billion | -1.77 Billion |
| Sales/Maturities of investments | 1.15 Billion | 5.08 Billion | 1.44 Billion | 780 Million | 1.27 Billion | 1.59 Billion |
| Other Investing Activities | 192 Million | 288 Million | -110 Million | -50 Million | 24 Million | 566 Million |
| Financing Cash Flow | -11.38 Billion | -20.14 Billion | -2.13 Billion | -7.22 Billion | -1.98 Billion | -9.59 Billion |
| Debt repayment | -250 Million | -1 Billion | -250 Million | -305 Million | -250 Million | -250 Million |
| Dividends payments | -5.71 Billion | -8.22 Billion | -1 Million | -2.67 Billion | -46 Million | -5.5 Billion |
| Common Stock Repurchased | -3.66 Billion | -3.92 Billion | -2.5 Billion | -2.5 Billion | - | -1.42 Billion |
| Common Stock Issuance | - | - | - | - | - | -1.62 Billion |
| Other Financing Activities | -1.75 Billion | - | 1 Million | -2.5 Billion | -1.68 Billion | -785 Million |
| Accounts receivables | 444 Million | 452 Million | 932 Million | -1.23 Billion | 349 Million | 406 Million |
| Accounts payables | 1.35 Billion | 2.07 Billion | -2.66 Billion | 4.48 Billion | -3.33 Billion | 3.58 Billion |
| Inventory | - | - | - | - | -524 Million | 922 Million |
| Other working capital | -4.4 Billion | 5.8 Billion | 2.57 Billion | 6 Million | 3.49 Billion | -267 Million |
| Cash at beginning of period | 43.03 Billion | 33.48 Billion | 39.48 Billion | 39.15 Billion | 32.05 Billion | 35.37 Billion |
| Cash at end of period | 32.74 Billion | 45.24 Billion | 45.24 Billion | 39.48 Billion | 39.15 Billion | 32.05 Billion |
| Capital Expenditure | -176 Million | -607 Million | -174 Million | -52 Million | -138 Million | -243 Million |
| Effect of forex changes on cash | - | - | 208 Million | 144 Million | -85 Million | 139 Million |
| Net cash flow / Change in cash | -10.29 Billion | 11.75 Billion | 5.75 Billion | 330 Million | 7.09 Billion | -3.31 Billion |
| Free Cash Flow | -450 Million | 30.57 Billion | 7.72 Billion | 7.63 Billion | 9.39 Billion | 5.82 Billion |
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