JP Stock MarketDetailed Quotes

2962 Tecnisco

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  • 552
  • -9-1.60%
20min DelayTrading Jul 12 13:25 JST
5.05BMarket Cap16.18P/E (Static)

Tecnisco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-37.62%668.38M
29.29%1.07B
828.7M
Net profit before non-cash adjustment
-66.63%294.94M
204.76%883.94M
--290.04M
Total adjustment of non-cash items
1,638.84%844.07M
-81.24%48.54M
--258.78M
-Depreciation and amortization
6.08%569.64M
6.11%536.99M
--506.05M
-Reversal of impairment losses recognized in profit and loss
--33.89M
--0
----
-Disposal profit
-85.44%530K
-25.72%3.64M
--4.9M
-Other non-cash items
148.78%240.02M
-95.14%-492.09M
---252.17M
Changes in working capital
-438.62%-470.62M
-50.34%138.98M
--279.87M
-Change in receivables
-45.67%78.28M
733.10%144.08M
---22.76M
-Change in inventory
103.96%22.33M
-3,293.44%-564.53M
---16.64M
-Change in payables
-189.02%-382.13M
326.31%429.25M
--100.69M
-Change in accrued expense
-246.60%-24.86M
42.14%16.96M
--11.93M
-Provision for loans, leases and other losses
-245.05%-164.24M
-45.21%113.23M
--206.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.83%-22.81M
1.88%-24.74M
-25.22M
Interest received (cash flow from operating activities)
47.05%3.56M
65.73%2.42M
1.46M
Tax refund paid
-564.64%-312M
-1,593.47%-46.94M
-2.77M
Other operating cash inflow (outflow)
-40.42%24.01M
15.36%40.3M
34.93M
Operating cash flow
-65.36%361.15M
24.54%1.04B
--837.11M
Investing cash flow
Capital expenditures
----
----
---15.05M
Net PPE purchase and sale
-2.15%-654.41M
-98.91%-640.64M
---322.08M
Net intangibles purchase and sale
--0
-132.87%-843K
---362K
Net investment product transactions
---115.99M
--0
----
Advance cash and loans provided to other parties
----
----
---450K
Repayment of advance payments to other parties and cash income from loans
----
-74.39%222K
--867K
Net changes in other investments
-424.53%-22.37M
1,305.24%6.89M
---572K
Investing cash flow
-24.97%-792.78M
-87.88%-634.37M
---337.65M
Financing cash flow
Net issuance payments of debt
291.40%443.03M
36.99%-231.46M
---367.33M
Increase or decrease of lease financing
-64.53%-26.96M
-21.70%-16.39M
---13.47M
Net other fund-raising expenses
0.00%-2K
-300.00%-2K
--1K
Financing cash flow
267.87%416.07M
34.91%-247.85M
---380.79M
Net cash flow
Beginning cash position
36.36%835.85M
65.86%612.99M
--369.59M
Current changes in cash
-109.71%-15.57M
35.07%160.29M
--118.67M
Effect of exchange rate changes
-245.12%-90.8M
23,872.03%62.57M
--261K
Cash adjustments other than cash changes
-150.00%-1K
-100.00%2K
--124.48M
End cash Position
-12.72%729.49M
36.36%835.85M
--612.99M
Free cash flow
-209.49%-293.52M
-39.23%268.08M
--441.17M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -37.62%668.38M29.29%1.07B828.7M
Net profit before non-cash adjustment -66.63%294.94M204.76%883.94M--290.04M
Total adjustment of non-cash items 1,638.84%844.07M-81.24%48.54M--258.78M
-Depreciation and amortization 6.08%569.64M6.11%536.99M--506.05M
-Reversal of impairment losses recognized in profit and loss --33.89M--0----
-Disposal profit -85.44%530K-25.72%3.64M--4.9M
-Other non-cash items 148.78%240.02M-95.14%-492.09M---252.17M
Changes in working capital -438.62%-470.62M-50.34%138.98M--279.87M
-Change in receivables -45.67%78.28M733.10%144.08M---22.76M
-Change in inventory 103.96%22.33M-3,293.44%-564.53M---16.64M
-Change in payables -189.02%-382.13M326.31%429.25M--100.69M
-Change in accrued expense -246.60%-24.86M42.14%16.96M--11.93M
-Provision for loans, leases and other losses -245.05%-164.24M-45.21%113.23M--206.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.83%-22.81M1.88%-24.74M-25.22M
Interest received (cash flow from operating activities) 47.05%3.56M65.73%2.42M1.46M
Tax refund paid -564.64%-312M-1,593.47%-46.94M-2.77M
Other operating cash inflow (outflow) -40.42%24.01M15.36%40.3M34.93M
Operating cash flow -65.36%361.15M24.54%1.04B--837.11M
Investing cash flow
Capital expenditures -----------15.05M
Net PPE purchase and sale -2.15%-654.41M-98.91%-640.64M---322.08M
Net intangibles purchase and sale --0-132.87%-843K---362K
Net investment product transactions ---115.99M--0----
Advance cash and loans provided to other parties -----------450K
Repayment of advance payments to other parties and cash income from loans -----74.39%222K--867K
Net changes in other investments -424.53%-22.37M1,305.24%6.89M---572K
Investing cash flow -24.97%-792.78M-87.88%-634.37M---337.65M
Financing cash flow
Net issuance payments of debt 291.40%443.03M36.99%-231.46M---367.33M
Increase or decrease of lease financing -64.53%-26.96M-21.70%-16.39M---13.47M
Net other fund-raising expenses 0.00%-2K-300.00%-2K--1K
Financing cash flow 267.87%416.07M34.91%-247.85M---380.79M
Net cash flow
Beginning cash position 36.36%835.85M65.86%612.99M--369.59M
Current changes in cash -109.71%-15.57M35.07%160.29M--118.67M
Effect of exchange rate changes -245.12%-90.8M23,872.03%62.57M--261K
Cash adjustments other than cash changes -150.00%-1K-100.00%2K--124.48M
End cash Position -12.72%729.49M36.36%835.85M--612.99M
Free cash flow -209.49%-293.52M-39.23%268.08M--441.17M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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