TechnoPro Holdings, Inc.
TSE:6028.T
2886.5 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 14,684 | 21,837 | 20,967 | 19,472 | 15,843 | 13,727 | 11,163 | 9,559 | 7,920 | 6,832 | 4,201 | 3,703 |
| Depreciation & Amortization
| 3,271 | 3,128 | 3,100 | 2,658 | 2,604 | 777 | 506 | 412 | 358 | 272 | 321 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,332 | 1,961 | 2,418 | 3,300 | 4,881 | -385 | 236 | 412 | -264 | 165 | 572 | 0 |
| Accounts Receivables
| 452 | -2,333 | -3,463 | -494 | -448 | -1,786 | -1,928 | -1,344 | -630 | -1,109 | 0 | 0 |
| Inventory
| 0 | 707 | -2,124 | -914 | -405 | -1,659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2,073 | -707 | 2,124 | 914 | 405 | 1,659 | 839 | 1,089 | 1,031 | 0 | 0 | 0 |
| Other Working Capital
| 5,807 | 4,294 | 5,881 | 3,794 | 5,329 | 1,401 | 2,234 | 1,012 | -570 | 446 | 0 | 0 |
| Other Non Cash Items
| 8,907 | -5,502 | -7,628 | -3,349 | -5,269 | -2,849 | -1,107 | -1,749 | -64 | -442 | -225 | -3,703 |
| Operating Cash Flow
| 31,177 | 21,424 | 18,857 | 22,081 | 18,059 | 11,270 | 10,798 | 8,634 | 7,950 | 6,827 | 4,869 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -607 | -708 | -692 | -351 | -673 | -460 | -408 | -419 | -601 | -363 | -320 | 0 |
| Acquisitions Net
| -783 | -3,623 | -8,681 | -86 | -440 | -3,705 | -4,780 | -186 | -296 | -186 | -118 | 0 |
| Purchases Of Investments
| -5,553 | -5,178 | -3,926 | -1,303 | -462 | -558 | -265 | -2,312 | -25 | -14 | -118 | 0 |
| Sales Maturities Of Investments
| 5,087 | 5,169 | 5,332 | 345 | 47 | 245 | 94 | 32 | -323 | 75 | 157 | 0 |
| Other Investing Activites
| 288 | -109 | -8 | 21 | 30 | 49 | -2 | 21 | 339 | 184 | 120 | 0 |
| Investing Cash Flow
| -1,568 | -4,449 | -7,975 | -1,374 | -1,498 | -4,429 | -5,361 | -2,864 | -906 | -304 | -279 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,000 | -6,750 | -2,072 | -9,157 | -3,436 | -3,839 | -3,544 | -1,871 | -17,447 | -4,500 | -20,000 | 0 |
| Common Stock Issued
| 0 | -1,797 | 0 | 0 | -4,504 | 0 | 12,259 | 0 | 417 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,923 | -1,576 | 0 | 0 | -2,062 | 0 | 0 | 0 | 16,000 | 0 | 0 | 0 |
| Dividends Paid
| -8,222 | -9,107 | -7,053 | -5,421 | -4,912 | -4,338 | -3,861 | -3,815 | -5,138 | 0 | -8,000 | 0 |
| Other Financing Activities
| 0 | -1 | 2,574 | 3,464 | -13 | 993 | 10,231 | 1,599 | 23 | -2 | 21,393 | 0 |
| Financing Cash Flow
| -20,146 | -19,231 | -6,551 | -11,114 | -14,927 | -7,184 | 2,826 | -4,087 | -6,145 | -4,502 | -6,607 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 197 | 576 | 135 | -67 | -78 | -10 | 6 | -40 | 37 | 3 | 0 |
| Net Change In Cash
| 11,759 | -2,059 | 4,908 | 9,727 | 1,567 | -422 | 8,254 | 1,690 | 857 | 2,060 | -2,015 | 0 |
| Cash At End Of Period
| 45,241 | 35,373 | 37,432 | 32,524 | 22,797 | 21,230 | 21,652 | 13,398 | 11,708 | 10,851 | 8,791 | 0 |