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TCCPY TechnoPro Holdings (ADR)

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  • 3.670
  • -0.055-1.48%
15min DelayClose Apr 18 16:00 ET
1.96BMarket Cap18.72P/E (TTM)

TechnoPro Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.31%6.61B
-3.27%5.85B
4.15%21.84B
27.35%5.34B
-3.08%5.38B
-30.10%5.07B
52.39%6.05B
7.68%20.97B
-8.32%4.19B
5.54%5.55B
Other non cash items
61.27%508M
39.07%-934M
-83.06%194M
-116.17%-136M
19.44%1.55B
950.00%315M
-50.00%-1.53B
-31.89%1.15B
19.12%841M
32.11%1.3B
Change In working capital
-100.65%-19M
1,602.27%4.64B
-18.90%1.96B
-36.75%1.28B
25.23%-1.94B
23.41%2.93B
-150.41%-309M
-26.73%2.42B
-46.86%2.02B
-50.20%-2.59B
-Change in receivables
-30.62%349M
-42.33%406M
75.25%-391M
2,757.14%372M
12.87%-1.97B
63.31%503M
81.91%704M
-219.43%-1.58B
-101.20%-14M
-56.80%-2.26B
-Change in prepaid assets
-28.32%2.49B
128.94%246M
8.42%3.04B
21.42%2.34B
-7.88%-1.92B
15.01%3.47B
-135.46%-850M
-7.82%2.8B
-39.94%1.92B
-19.11%-1.78B
Cash from discontinued investing activities
Operating cash flow
-2.52%9.53B
384.27%6.06B
13.61%21.42B
-11.61%7.24B
48.22%3.16B
-2.28%9.78B
185.40%1.25B
-14.60%18.86B
-0.82%8.19B
-33.15%2.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.33%-71M
-134.72%-169M
7.44%-460M
-74.56%-199M
-93.22%-114M
36.97%-75M
64.88%-72M
-87.55%-497M
-470.00%-114M
9.23%-59M
Net intangibles purchase and sale
-1,016.67%-67M
-252.38%-74M
-27.18%-248M
-334.62%-113M
-25.58%-108M
-146.15%-6M
78.13%-21M
-126.74%-195M
50.94%-26M
-1,620.00%-86M
Net business purchase and sale
--0
--0
58.27%-3.62B
--0
--0
--0
58.27%-3.62B
---8.68B
--0
--0
Net investment purchase and sale
59.83%-186M
-345.83%-177M
-100.64%-9M
180.46%243M
157.44%139M
-215.46%-463M
-95.35%72M
247.07%1.41B
-469.81%-302M
-95.16%-242M
Net other investing changes
62.93%-43M
1,305.71%492M
-1,262.50%-109M
26.09%-68M
471.43%40M
-157.78%-116M
-71.31%35M
88.06%-8M
39.47%-92M
-72.00%7M
Cash from discontinued investing activities
Investing cash flow
44.39%-367M
102.00%72M
44.21%-4.45B
74.34%-137M
88.68%-43M
-364.00%-660M
50.64%-3.61B
-480.42%-7.98B
-92.09%-534M
-124.85%-380M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
48.20%-259M
62.80%-186M
-122.24%-1.75B
50.00%-250M
0.00%-500M
-117.01%-500M
-108.43%-500M
833.21%7.87B
0.00%-500M
-0.20%-500M
Net common stock issuance
--0
---1.42B
---1.58B
---1.58B
--0
--0
--0
--0
--0
--0
Cash dividends paid
94.24%-46M
1.71%-5.51B
-29.12%-9.11B
0.00%-1M
-24.59%-2.71B
-2,477.42%-799M
-15.51%-5.6B
-30.11%-7.05B
0.00%-1M
-19.74%-2.17B
Net other financing activities
--1M
---785M
99.86%-1M
--0
----
----
----
-69,700.00%-698M
--0
200.00%1M
Cash from discontinued financing activities
Financing cash flow
28.52%-1.99B
-23.98%-9.59B
-193.56%-19.23B
-59.64%-3.67B
-17.41%-5.05B
-312.47%-2.78B
-514.86%-7.74B
41.06%-6.55B
-7.74%-2.3B
-11.05%-4.3B
Net cash flow
Beginning cash position
16.89%32.06B
-5.50%35.37B
15.09%37.43B
-0.18%31.79B
-1.50%33.69B
21.66%27.43B
15.09%37.43B
42.67%32.52B
19.32%31.84B
24.72%34.21B
Current changes in cash
13.23%7.18B
65.76%-3.46B
-152.09%-2.26B
-35.91%3.43B
24.09%-1.94B
-45.16%6.34B
-0.57%-10.09B
-54.85%4.33B
-8.37%5.36B
-197.55%-2.55B
Effect of exchange rate changes
-11.84%-85M
59.77%139M
-65.80%197M
-33.48%155M
-83.77%31M
-178.35%-76M
58.18%87M
326.67%576M
5,925.00%233M
63.25%191M
End cash Position
16.21%39.15B
16.89%32.06B
-5.50%35.37B
-5.50%35.37B
-0.18%31.79B
-1.50%33.69B
21.66%27.43B
15.09%37.43B
15.09%37.43B
19.32%31.84B
Free cash flow
-3.12%9.4B
402.16%5.82B
14.04%20.72B
-13.94%6.92B
47.86%2.94B
-2.05%9.7B
165.59%1.16B
-16.41%18.17B
-1.65%8.05B
-36.30%1.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.31%6.61B-3.27%5.85B4.15%21.84B27.35%5.34B-3.08%5.38B-30.10%5.07B52.39%6.05B7.68%20.97B-8.32%4.19B5.54%5.55B
Other non cash items 61.27%508M39.07%-934M-83.06%194M-116.17%-136M19.44%1.55B950.00%315M-50.00%-1.53B-31.89%1.15B19.12%841M32.11%1.3B
Change In working capital -100.65%-19M1,602.27%4.64B-18.90%1.96B-36.75%1.28B25.23%-1.94B23.41%2.93B-150.41%-309M-26.73%2.42B-46.86%2.02B-50.20%-2.59B
-Change in receivables -30.62%349M-42.33%406M75.25%-391M2,757.14%372M12.87%-1.97B63.31%503M81.91%704M-219.43%-1.58B-101.20%-14M-56.80%-2.26B
-Change in prepaid assets -28.32%2.49B128.94%246M8.42%3.04B21.42%2.34B-7.88%-1.92B15.01%3.47B-135.46%-850M-7.82%2.8B-39.94%1.92B-19.11%-1.78B
Cash from discontinued investing activities
Operating cash flow -2.52%9.53B384.27%6.06B13.61%21.42B-11.61%7.24B48.22%3.16B-2.28%9.78B185.40%1.25B-14.60%18.86B-0.82%8.19B-33.15%2.13B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.33%-71M-134.72%-169M7.44%-460M-74.56%-199M-93.22%-114M36.97%-75M64.88%-72M-87.55%-497M-470.00%-114M9.23%-59M
Net intangibles purchase and sale -1,016.67%-67M-252.38%-74M-27.18%-248M-334.62%-113M-25.58%-108M-146.15%-6M78.13%-21M-126.74%-195M50.94%-26M-1,620.00%-86M
Net business purchase and sale --0--058.27%-3.62B--0--0--058.27%-3.62B---8.68B--0--0
Net investment purchase and sale 59.83%-186M-345.83%-177M-100.64%-9M180.46%243M157.44%139M-215.46%-463M-95.35%72M247.07%1.41B-469.81%-302M-95.16%-242M
Net other investing changes 62.93%-43M1,305.71%492M-1,262.50%-109M26.09%-68M471.43%40M-157.78%-116M-71.31%35M88.06%-8M39.47%-92M-72.00%7M
Cash from discontinued investing activities
Investing cash flow 44.39%-367M102.00%72M44.21%-4.45B74.34%-137M88.68%-43M-364.00%-660M50.64%-3.61B-480.42%-7.98B-92.09%-534M-124.85%-380M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 48.20%-259M62.80%-186M-122.24%-1.75B50.00%-250M0.00%-500M-117.01%-500M-108.43%-500M833.21%7.87B0.00%-500M-0.20%-500M
Net common stock issuance --0---1.42B---1.58B---1.58B--0--0--0--0--0--0
Cash dividends paid 94.24%-46M1.71%-5.51B-29.12%-9.11B0.00%-1M-24.59%-2.71B-2,477.42%-799M-15.51%-5.6B-30.11%-7.05B0.00%-1M-19.74%-2.17B
Net other financing activities --1M---785M99.86%-1M--0-------------69,700.00%-698M--0200.00%1M
Cash from discontinued financing activities
Financing cash flow 28.52%-1.99B-23.98%-9.59B-193.56%-19.23B-59.64%-3.67B-17.41%-5.05B-312.47%-2.78B-514.86%-7.74B41.06%-6.55B-7.74%-2.3B-11.05%-4.3B
Net cash flow
Beginning cash position 16.89%32.06B-5.50%35.37B15.09%37.43B-0.18%31.79B-1.50%33.69B21.66%27.43B15.09%37.43B42.67%32.52B19.32%31.84B24.72%34.21B
Current changes in cash 13.23%7.18B65.76%-3.46B-152.09%-2.26B-35.91%3.43B24.09%-1.94B-45.16%6.34B-0.57%-10.09B-54.85%4.33B-8.37%5.36B-197.55%-2.55B
Effect of exchange rate changes -11.84%-85M59.77%139M-65.80%197M-33.48%155M-83.77%31M-178.35%-76M58.18%87M326.67%576M5,925.00%233M63.25%191M
End cash Position 16.21%39.15B16.89%32.06B-5.50%35.37B-5.50%35.37B-0.18%31.79B-1.50%33.69B21.66%27.43B15.09%37.43B15.09%37.43B19.32%31.84B
Free cash flow -3.12%9.4B402.16%5.82B14.04%20.72B-13.94%6.92B47.86%2.94B-2.05%9.7B165.59%1.16B-16.41%18.17B-1.65%8.05B-36.30%1.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

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