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TCCPY TechnoPro Holdings (ADR)

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  • 3.620
  • -0.010-0.28%
15min DelayClose Apr 26 16:00 ET
1.93BMarket Cap18.38P/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
(Q3)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.90%6.02B
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
Other non cash items
-13.89%1.33B
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
Change In working capital
198.60%1.91B
-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
-Change in receivables
37.31%-1.24B
-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
-Change in prepaid assets
35.65%-1.23B
-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
Cash from discontinued investing activities
Operating cash flow
143.46%7.69B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
63.16%-42M
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
Net intangibles purchase and sale
90.74%-10M
-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
Net business purchase and sale
--0
--0
--0
58.27%-3.62B
--0
--0
--0
58.27%-3.62B
---8.68B
--0
Net investment purchase and sale
-225.90%-175M
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
Net other investing changes
-230.00%-52M
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
Cash from discontinued investing activities
Investing cash flow
-548.84%-279M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
39.00%-305M
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
Net common stock issuance
---2.5B
--0
---1.42B
---1.58B
---1.58B
--0
--0
--0
--0
--0
Cash dividends paid
1.33%-2.67B
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
Net other financing activities
---2M
--1M
---785M
99.86%-1M
--0
----
----
----
-69,700.00%-698M
--0
Cash from discontinued financing activities
Financing cash flow
-42.93%-7.22B
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
Net cash flow
Beginning cash position
16.21%39.15B
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
Current changes in cash
109.60%186M
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
Effect of exchange rate changes
364.52%144M
-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
End cash Position
24.22%39.48B
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
Free cash flow
160.10%7.63B
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.90%6.02B30.31%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%4.19B
Other non cash items -13.89%1.33B61.27%508M39.07%-934M-83.06%194M-116.17%-136M19.44%1.55B950.00%315M-50.00%-1.53B-31.89%1.15B19.12%841M
Change In working capital 198.60%1.91B-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
-Change in receivables 37.31%-1.24B-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
-Change in prepaid assets 35.65%-1.23B-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
Cash from discontinued investing activities
Operating cash flow 143.46%7.69B-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 63.16%-42M5.33%-71M-134.72%-169M7.44%-460M-74.56%-199M-93.22%-114M36.97%-75M64.88%-72M-87.55%-497M-470.00%-114M
Net intangibles purchase and sale 90.74%-10M-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
Net business purchase and sale --0--0--058.27%-3.62B--0--0--058.27%-3.62B---8.68B--0
Net investment purchase and sale -225.90%-175M59.83%-186M-345.83%-177M-100.64%-9M180.46%243M157.44%139M-215.46%-463M-95.35%72M247.07%1.41B-469.81%-302M
Net other investing changes -230.00%-52M62.93%-43M1,305.71%492M-1,262.50%-109M26.09%-68M471.43%40M-157.78%-116M-71.31%35M88.06%-8M39.47%-92M
Cash from discontinued investing activities
Investing cash flow -548.84%-279M44.39%-367M102.00%72M44.21%-4.45B74.34%-137M88.68%-43M-364.00%-660M50.64%-3.61B-480.42%-7.98B-92.09%-534M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 39.00%-305M48.20%-259M62.80%-186M-122.24%-1.75B50.00%-250M0.00%-500M-117.01%-500M-108.43%-500M833.21%7.87B0.00%-500M
Net common stock issuance ---2.5B--0---1.42B---1.58B---1.58B--0--0--0--0--0
Cash dividends paid 1.33%-2.67B94.24%-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
Net other financing activities ---2M--1M---785M99.86%-1M--0-------------69,700.00%-698M--0
Cash from discontinued financing activities
Financing cash flow -42.93%-7.22B28.52%-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
Net cash flow
Beginning cash position 16.21%39.15B16.89%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%31.84B
Current changes in cash 109.60%186M13.23%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
Effect of exchange rate changes 364.52%144M-11.84%-85M59.77%139M-65.80%197M-33.48%155M-83.77%31M-178.35%-76M58.18%87M326.67%576M5,925.00%233M
End cash Position 24.22%39.48B16.21%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%37.43B
Free cash flow 160.10%7.63B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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Price Target

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