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TechnoPro Holdings Inc (6028)

	Symbol	Exchange	Currency
	6028	Tokyo	JPY	Delayed
	30T	Frankfurt	EUR	Delayed

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2,700.0 -153.5 -5.38%

20:59:59 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3545240008

Volume: 1,245,600
Bid/Ask: 2,691.5 / 2,701.0
Day's Range: 2,618.0 - 2,700.0

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6028 Cash Flow Statement

Featured here, the Cash Flow Statement for TechnoPro Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

4120

4560

5852

5336

Cash From Operating Activities

7686

9533

6063

7236

Depreciation/Depletion	659	646	818	809
Amortization	177	175	190	169
Deferred Taxes	-	-	-	-
Non-Cash Items	822	4171	-4327	-4
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2419	-	4307	13
Cash Interest Paid	13	21	13	13
Changes in Working Capital	1908	-19	3720	1095

Cash From Investing Activities

-279

-367

-137

Capital Expenditures	-42	-71	-169	-199
Other Investing Cash Flow Items, Total	-237	-296	241	62

Cash From Financing Activities

-7221

-1985

-9590

-3667

Financing Cash Flow Items	-2	-45	-2476	-1840
Total Cash Dividends Paid	-2670	-	-5505	-1
Issuance (Retirement) of Stock, Net	-2502	-	-1423	-1576
Issuance (Retirement) of Debt, Net	-2047	-1940	-186	-250

Foreign Exchange Effects

-22

Net Change in Cash

329

7094

-3314

3588

Beginning Cash Balance

39154

32059

35373

31785

Ending Cash Balance

39483

39153

32059

35373

Free Cash Flow

4844.62

6919

4268.25

3818.38

Free Cash Flow Growth

-29.11

62.1

11.78

35.7

Free Cash Flow Yield

2.31

2.37

1.67

2.08

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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