TechnoPro Holdings, Inc. (6028.T) - Quarterly Cash Flow Statement

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6028.T
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2974.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	1,973	4,120	6,612	5,852	5,336	5,377	5,074	6,050	4,190	5,548	7,259	3,970	4,570	5,257	5,334	4,311	2,755	4,897	4,316	3,875	2,642	3,758	4,165	3,162	2,603	3,056	3,015	2,489	2,218	2,483	2,618	2,240	1,483	2,259	2,260	1,918	1,306	1,923	1,997	1,606	268	1,401	1,410	1,213.5
Depreciation & Amortization Numbers are in millions	796	836	821	818	809	768	767	784	909	783	755	653	665	655	665	673	678	653	645	628	207	223	175	172	189	112	102	103	106	108	102	96	116	95	79	68	76	69	65	62	92	89	70	70
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	847	3,260	-19	4,642	1,279	-1,935	2,926	-309	2,022	-2,588	2,371	613	3,805	-1,723	2,164	-946	4,381	746	1,617	-1,863	386	-275	-787	291	22	772	-1,473	915	-22	313	148	-27	-76	315	143	-646	213	134	806	-988	1,868	1,019	607.5	607.5
Accounts Receivables Numbers are in millions	932	-1,235	349	406	-161	-1,970	503	704	-525	-2,719	-144	-75	1,165	-1,442	261	414	990	-1,323	-369	254	-108	-1,485	13	-206	-504	-938	-99	-387	16	-1,014	-69	-277	173	-879	55	21	-14	-798	0	0	0	-433	-134	-134
Change In Inventory Numbers are in millions	0	0	-524	922	1,874	-1,543	-306	1,540	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2,661	4,489	-3,336	3,581	-1,874	3,210	-1,315	-728	-196	2,744	-1,031	607	-734	2,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,576	6	3,492	-267	1,440	-1,632	4,044	-1,825	2,547	131	2,515	688	4,123	-1,748	4,081	-1,964	2,122	-1,527	3,412	-1,249	8	-1,885	970	-882	1,155	-1,422	1,342	333	911	-1,015	1,514	-587	938	-1,044	1,258	-603	479	-423	0	0	0	-1,639	741.5	741.5
Other Non Cash Items Numbers are in millions	7,600	-2,112	2,119	-5,249	-188	-1,053	1,012	-5,273	1,065	-1,613	-378	-6,702	-786	-1,003	1,877	-3,437	-755	-3,411	1,121	-2,224	664	-1,460	10	-2,063	120	-1,257	3,135	-3,105	790	-1,722	2,957	-3,774	858	-1,273	2,337	-1,986	432	-737	658	-795	464	-1,688	-1,409.5	-1,213
Operating Cash Flow Numbers are in millions	7,895	7,686	9,533	6,063	7,236	3,157	9,779	1,252	8,186	2,130	10,007	-1,466	8,254	3,186	10,040	601	7,059	2,885	7,699	416	3,899	2,246	3,563	1,562	2,934	2,683	4,779	402	3,092	1,182	5,825	-1,465	2,381	1,396	4,819	-646	2,027	1,389	3,526	-115	2,692	821	678	678
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-174	-52	-138	-243	-312	-222	-81	-93	-140	-145	-106	-301	-73	-70	-41	-167	-88	-69	-194	-322	-170	-57	-98	-135	-14	-138	-61	-195	-99	-73	-114	-133	-110	-130	-157	-204	-67	-97	-88	-111	-112	-67	-44.5	-44.5
Acquisitions Net Numbers are in millions	0	0	-67	-74	-113	-108	-6	-3,623	-26	-86	13	-8,681	-53	-5	-3	-25	-426	0	-4	-11	-2	-444	-2,359	-900	-540	-3,401	-367	-472	35	0	-128	-58	0	-22	0	-274	-42	0	0	0	0	-59	0	0
Purchases Of Investments Numbers are in millions	-1,371	-955	-1,457	-1,770	-1,498	-1,029	-1,412	-1,239	-1,409	-1,121	-1,110	-286	-226	-212	-788	-77	-35	-237	-101	-89	-103	-15	-5	-435	-105	-50	-10	-100	-2,196	-16	-100	0	-22	-1	-1	-1	-1	-2	-1	-10	-82	-35	0	0
Sales Maturities Of Investments Numbers are in millions	1,443	780	1,271	1,593	1,741	1,168	949	1,311	1,107	879	1,511	1,835	166	128	25	26	16	34	5	26	15	-15	142	88	22	28	25	19	16	0	-87	0	0	53	0	-133	20	0	0	0	0	43	0	0
Other Investing Activites Numbers are in millions	-110	-50	24	566	45	148	-110	35	-66	93	-32	26	-92	-10	47	76	-30	-34	21	40	17	14	41	-8	-13	-103	-1	-1	-35	2	104	18	17	-53	-82	132	41	56	-1	-1	-1	62	30.5	30.5
Investing Cash Flow Numbers are in millions	-211	-279	-367	72	-137	-43	-660	-3,609	-534	-380	250	-7,311	-278	-169	-760	-167	-563	-306	-273	-356	-243	-517	-2,279	-1,390	-637	-3,561	-414	-749	-2,279	-87	-325	-173	-115	-153	-158	-480	-49	-43	-90	-122	-195	-56	-14	-14
Financing Activities:
Debt Repayment Numbers are in millions	-250	-305	-250	-250	-250	-5,500	-500	-500	-572	-500	-1,137	-2,137	-500	-499	-1,627	-6,531	-864	-937	-298	-1,337	-1,058	-1,021	-822	-938	-8,491	-2,764	-652	-1,531	-444	-462	-426	-539	-16,288	-394	-390	-375	-1,375	-625	-375	-3,375	-18,900	-500	0	0
Common Stock Issued Numbers are in millions	0	0	0	-1,627	1,826	0	0	0	0	0	0	0	0	0	0	0	-1,863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2,500	-2,502	0	-1,423	-1,576	0	0	0	0	0	0	0	0	0	0	0	-1	-1,000	0	-1,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1	-2,670	-46	-5,505	-1	-2,706	-799	-5,601	-1	-2,172	-31	-4,849	-1	-1,814	-24	-3,582	-1	-1,827	-23	-3,061	-14	-1,814	-19	-2,519	-1	-1,713	-22	-2,125	-1	-1,710	-37	-2,067	-2	-1,702	-136	-3,298	0	0	0	0	0	0	-4,000	-4,000
Other Financing Activities Numbers are in millions	0	-2,502	-1,689	-785	-3,666	3,154	-1,478	-1,634	-1,724	-1,631	201	5,728	-1,631	-1,562	-3,342	9,999	57	-712	-1,998	-1	27	997	-1	-2	12,259	-1	-25	-2,002	1,998	-1	-1	-397	16,443	-2	0	-1	-1	1,249	0	0	18,899	-2	948	948
Financing Cash Flow Numbers are in millions	-2,133	-7,221	-1,985	-9,590	-3,667	-5,052	-2,777	-7,735	-2,297	-4,303	1,307	-1,258	-2,132	-3,875	-4,993	-114	-2,672	-4,476	-2,319	-5,460	-1,045	-1,838	-842	-3,459	3,767	1,050	605	-2,596	1,553	-2,173	-464	-3,003	153	-2,098	-526	-3,674	-1,376	624	-375	-3,375	-1	-502	-3,052	-3,052
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	144	-85	139	155	31	-76	87	233	191	97	55	-4	117	17	5	14	-149	91	-23	-50	16	-54	10	-10	-8	6	2	2	-3	10	-2	-16	-7	-9	-8	3	8	17	9	-2	-8	6.5	6.5
Net Change In Cash Numbers are in millions	5,758	330	7,094	-3,314	3,587	-1,907	6,266	-10,005	5,590	-2,364	11,662	-9,980	5,838	-740	4,303	326	3,839	-2,048	5,199	-5,423	2,562	-93	385	-3,276	6,055	164	4,976	-2,941	2,368	-1,081	5,047	-4,644	2,402	-861	4,126	-4,810	606	1,979	3,079	-3,604	2,493	255	-2,381.5	-2,381.5
Cash At End Of Period Numbers are in millions	45,241	39,483	39,153	32,059	35,373	31,786	33,693	27,427	37,432	31,842	34,206	22,544	32,524	26,686	27,426	23,123	22,797	18,958	21,006	15,807	21,230	18,668	18,761	18,376	21,652	15,597	15,433	10,457	13,398	11,030	12,111	7,064	11,708	9,306	10,167	6,041	10,851	10,245	8,266	5,187	8,791	6,298	-2,381.5	-2,381.5

TechnoPro Holdings, Inc.

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