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Techfirm Holdings (3625)

Watchlist
  • 601
  • -31-4.91%
20min DelayNot Open May 18 15:30 JST
4.52BMarket Cap8.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Techfirm Holdings (3625) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1,959.08%387.7M
-93.07%18.83M
75.79%271.63M
65.23%154.52M
19.61%93.52M
-92.77%78.18M
13.18%1.08B
2,704.99%955.43M
-71.57%34.06M
661.23%119.8M
Net profit before non-cash adjustment
195.79%753.84M
479.87%254.86M
67.71%-67.09M
-19.22%-207.76M
52.70%-174.26M
-226.01%-368.4M
-42.43%292.36M
215.20%507.88M
1,755.48%161.13M
-73.08%8.68M
Total adjustment of non-cash items
2,387.03%273.9M
-112.29%-11.98M
-15.67%97.43M
-66.20%115.53M
-43.97%341.84M
-9.74%610.15M
76.81%676.02M
1,233.10%382.35M
-91.98%28.68M
84.97%357.65M
-Depreciation and amortization
34.82%13.34M
-16.38%9.9M
-37.59%11.83M
-61.86%18.96M
-80.44%49.72M
24.50%254.2M
-4.45%204.17M
3.15%213.67M
21.05%207.14M
84.20%171.12M
-Reversal of impairment losses recognized in profit and loss
13.98%6.89M
--6.05M
--0
--1.2M
----
-5.43%590.16M
1,345.89%624.08M
--43.16M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
520.50%49.3M
-Disposal profit
345.65%410K
--92K
--0
--0
7,008.37%409.51M
100.73%5.76M
316.60%2.87M
-18.73%-1.33M
-126.85%-1.12M
178.18%4.16M
-Net exchange gains and losses
464.52%113K
---31K
--0
--0
-241.50%-1M
-170.67%-294K
114.72%416K
-4,772.41%-2.83M
-130.69%-58K
135.46%189K
-Remuneration paid in stock
-66.67%1.73M
0.00%5.19M
49.99%5.19M
--3.46M
----
-73.81%4.28M
--16.34M
----
----
----
-Other non-cash items
858.00%251.41M
-141.25%-33.17M
-12.52%80.41M
178.97%91.91M
52.29%-116.39M
-41.96%-243.96M
-232.54%-171.86M
173.14%129.66M
-233.40%-177.29M
12.59%132.9M
Changes in working capital
-185.66%-640.04M
-192.86%-224.06M
-2.22%241.29M
433.19%246.76M
54.72%-74.06M
-244.74%-163.56M
73.31%113.01M
141.87%65.21M
36.83%-155.75M
-17.47%-246.54M
-Change in receivables
-541.98%-659.85M
-123.99%-102.78M
1,126.90%428.46M
112.11%34.92M
-1,212.89%-288.48M
72.67%-21.97M
-248.56%-80.41M
127.78%54.13M
9.61%-194.85M
1.90%-215.55M
-Change in inventory
184.47%9.57M
-1,611.88%-11.32M
-90.91%749K
-25.89%8.24M
-56.30%11.12M
362.04%25.44M
79.85%-9.71M
-2,552.06%-48.18M
-70.14%1.97M
160.23%6.58M
-Change in payables
351.24%30.74M
90.14%-12.24M
-314.19%-124.13M
32.16%57.95M
147.34%43.85M
-304.79%-92.62M
646.90%45.23M
-141.65%-8.27M
152.85%19.86M
-280.84%-37.57M
-Provision for loans, leases and other losses
79.03%-20.49M
-53.18%-97.71M
-143.80%-63.79M
-8.66%145.64M
314.28%159.45M
-147.13%-74.41M
133.81%157.9M
290.98%67.53M
--17.27M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-104.10%-11.14M
-125.99%-5.46M
-19.31%-2.42M
3.06%-2.03M
36.74%-2.09M
-113.31%-3.3M
24.19%-1.55M
30.07%-2.04M
33.77%-2.92M
19.35%-4.41M
Interest received (cash flow from operating activities)
60.31%3.87M
7.91%2.42M
87.99%2.24M
5.77%1.19M
-28.05%1.13M
17.67%1.57M
0.38%1.33M
13.73%1.33M
28.73%1.17M
77.10%905K
Tax refund paid
-160.98%-61.01M
-120.77%-23.38M
203.35%112.57M
34.47%-108.92M
-3.08%-166.21M
71.12%-161.24M
-202.95%-558.28M
-87.25%-184.28M
-124.18%-98.42M
-613.04%-43.9M
Other operating cash inflow (outflow)
1,013.03%8.2M
100.61%737K
-495.12%-120.8M
-24.40%30.57M
112.73%40.44M
1,900,800.00%19.01M
200.00%1K
-100.01%-1K
336.61%10.56M
-4.46M
Operating cash flow
4,877.92%327.62M
-102.61%-6.86M
249.38%263.22M
326.78%75.34M
49.51%-33.22M
-112.58%-65.79M
-32.13%522.89M
1,486.82%770.43M
-181.78%-55.55M
251.27%67.93M
Investing cash flow
Net PPE purchase and sale
-112.27%-26.06M
-879.03%-12.28M
48.22%-1.25M
17.90%-2.42M
83.31%-2.95M
37.76%-17.68M
-152.12%-28.41M
-4.80%-11.27M
52.12%-10.75M
-164.07%-22.45M
Net intangibles purchase and sale
----
---4.07M
--0
92.26%-2.69M
37.45%-34.74M
21.27%-55.53M
26.13%-70.53M
13.31%-95.48M
-56.05%-110.14M
-28.07%-70.58M
Net business purchase and sale
----
----
----
-105.81%-2.27M
--39.15M
----
---343.68M
----
----
----
Net investment product transactions
-158.17%-35.44M
112.02%60.92M
-18,403.54%-506.83M
135.49%2.77M
78.21%-7.8M
-112.32%-35.81M
202.98%290.69M
-7,545.96%-282.29M
96.43%-3.69M
79.56%-103.5M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---95.8M
----
Repayment of advance payments to other parties and cash income from loans
----
----
-36.26%5.29M
--8.3M
----
-59.28%959K
1.60%2.36M
-76.57%2.32M
132.09%9.89M
-79.77%4.26M
Net changes in other investments
-83.52%711K
-42.07%4.32M
8,285.71%7.45M
99.29%-91K
63.88%-12.89M
-2,079.24%-35.7M
81.52%-1.64M
95.94%-8.86M
-14,495.92%-218.21M
-118.77%-1.5M
Investing cash flow
-224.35%-60.79M
109.87%48.88M
-13,870.89%-495.34M
118.70%3.6M
86.62%-19.24M
4.93%-143.75M
61.78%-151.21M
7.73%-395.58M
-121.25%-428.7M
63.62%-193.77M
Financing cash flow
Net issuance payments of debt
79.51%-1.43M
-101.16%-6.97M
42,016.81%598.57M
15.25%-1.43M
97.62%-1.69M
-176.86%-70.71M
195.83%92M
58.80%-96M
-183.65%-233M
904.67%278.55M
Net common stock issuance
----
--0
-100.73%-27K
9,375.00%3.71M
99.99%-40K
-60.79%-305.44M
---189.97M
----
12,372.63%1.73B
-97.91%13.91M
Increase or decrease of lease financing
-12.97%-2.51M
-225.99%-2.22M
0.44%-681K
-1.33%-684K
56.28%-675K
33.76%-1.54M
-12.39%-2.33M
4.51%-2.07M
23.20%-2.17M
57.01%-2.83M
Cash dividends paid
0.21%-35.28M
-0.22%-35.36M
-0.86%-35.28M
-0.34%-34.98M
3.42%-34.86M
-61.16%-36.1M
-2.32%-22.4M
-15.42%-21.89M
-0.42%-18.96M
-43,818.60%-18.89M
Net other fund-raising expenses
23.58%-1.61M
-31.51%-2.11M
-0.06%-1.61M
23.24%-1.61M
61.41%-2.09M
61.11%-5.42M
-214.47%-13.93M
68.36%-4.43M
43.63%-14M
-619.82%-24.84M
Financing cash flow
12.48%-40.83M
-108.32%-46.66M
1,703.48%560.98M
11.10%-34.99M
90.61%-39.35M
-206.82%-419.21M
-9.83%-136.63M
-108.48%-124.39M
496.40%1.47B
-60.47%245.9M
Net cash flow
Beginning cash position
0.77%2.34B
17.10%2.32B
3.46%1.98B
-4.40%1.92B
-23.94%2B
9.73%2.63B
11.60%2.4B
84.52%2.15B
10.21%1.17B
14.29%1.06B
Current changes in cash
4,981.32%226.01M
-101.41%-4.63M
648.23%328.86M
147.87%43.95M
85.40%-91.81M
-367.49%-628.75M
-6.15%235.06M
-74.50%250.46M
718.15%982.3M
10.27%120.06M
Effect of exchange rate changes
-150.08%-11.25M
124.18%22.47M
-55.11%10.02M
499.30%22.33M
282.20%3.73M
-48.62%-2.05M
-48.76%-1.38M
-129.82%-925K
125.65%3.1M
-151.68%-12.1M
Cash adjustments other than cash changes
----
----
--1K
----
50.00%-1K
-100.00%-2K
---1K
----
----
-200.00%-1K
End cash Position
9.18%2.55B
0.77%2.34B
17.10%2.32B
3.46%1.98B
-4.40%1.92B
-23.94%2B
9.73%2.63B
11.60%2.4B
84.52%2.15B
10.21%1.17B
Free cash flow
1,399.61%301.56M
-108.86%-23.2M
273.01%261.97M
198.79%70.23M
48.86%-71.09M
-132.79%-139M
-36.12%423.95M
476.14%663.69M
-602.86%-176.45M
43.30%-25.1M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1,959.08%387.7M-93.07%18.83M75.79%271.63M65.23%154.52M19.61%93.52M-92.77%78.18M13.18%1.08B2,704.99%955.43M-71.57%34.06M661.23%119.8M
Net profit before non-cash adjustment 195.79%753.84M479.87%254.86M67.71%-67.09M-19.22%-207.76M52.70%-174.26M-226.01%-368.4M-42.43%292.36M215.20%507.88M1,755.48%161.13M-73.08%8.68M
Total adjustment of non-cash items 2,387.03%273.9M-112.29%-11.98M-15.67%97.43M-66.20%115.53M-43.97%341.84M-9.74%610.15M76.81%676.02M1,233.10%382.35M-91.98%28.68M84.97%357.65M
-Depreciation and amortization 34.82%13.34M-16.38%9.9M-37.59%11.83M-61.86%18.96M-80.44%49.72M24.50%254.2M-4.45%204.17M3.15%213.67M21.05%207.14M84.20%171.12M
-Reversal of impairment losses recognized in profit and loss 13.98%6.89M--6.05M--0--1.2M-----5.43%590.16M1,345.89%624.08M--43.16M--------
-Assets reserve and write-off ------------------------------------520.50%49.3M
-Disposal profit 345.65%410K--92K--0--07,008.37%409.51M100.73%5.76M316.60%2.87M-18.73%-1.33M-126.85%-1.12M178.18%4.16M
-Net exchange gains and losses 464.52%113K---31K--0--0-241.50%-1M-170.67%-294K114.72%416K-4,772.41%-2.83M-130.69%-58K135.46%189K
-Remuneration paid in stock -66.67%1.73M0.00%5.19M49.99%5.19M--3.46M-----73.81%4.28M--16.34M------------
-Other non-cash items 858.00%251.41M-141.25%-33.17M-12.52%80.41M178.97%91.91M52.29%-116.39M-41.96%-243.96M-232.54%-171.86M173.14%129.66M-233.40%-177.29M12.59%132.9M
Changes in working capital -185.66%-640.04M-192.86%-224.06M-2.22%241.29M433.19%246.76M54.72%-74.06M-244.74%-163.56M73.31%113.01M141.87%65.21M36.83%-155.75M-17.47%-246.54M
-Change in receivables -541.98%-659.85M-123.99%-102.78M1,126.90%428.46M112.11%34.92M-1,212.89%-288.48M72.67%-21.97M-248.56%-80.41M127.78%54.13M9.61%-194.85M1.90%-215.55M
-Change in inventory 184.47%9.57M-1,611.88%-11.32M-90.91%749K-25.89%8.24M-56.30%11.12M362.04%25.44M79.85%-9.71M-2,552.06%-48.18M-70.14%1.97M160.23%6.58M
-Change in payables 351.24%30.74M90.14%-12.24M-314.19%-124.13M32.16%57.95M147.34%43.85M-304.79%-92.62M646.90%45.23M-141.65%-8.27M152.85%19.86M-280.84%-37.57M
-Provision for loans, leases and other losses 79.03%-20.49M-53.18%-97.71M-143.80%-63.79M-8.66%145.64M314.28%159.45M-147.13%-74.41M133.81%157.9M290.98%67.53M--17.27M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -104.10%-11.14M-125.99%-5.46M-19.31%-2.42M3.06%-2.03M36.74%-2.09M-113.31%-3.3M24.19%-1.55M30.07%-2.04M33.77%-2.92M19.35%-4.41M
Interest received (cash flow from operating activities) 60.31%3.87M7.91%2.42M87.99%2.24M5.77%1.19M-28.05%1.13M17.67%1.57M0.38%1.33M13.73%1.33M28.73%1.17M77.10%905K
Tax refund paid -160.98%-61.01M-120.77%-23.38M203.35%112.57M34.47%-108.92M-3.08%-166.21M71.12%-161.24M-202.95%-558.28M-87.25%-184.28M-124.18%-98.42M-613.04%-43.9M
Other operating cash inflow (outflow) 1,013.03%8.2M100.61%737K-495.12%-120.8M-24.40%30.57M112.73%40.44M1,900,800.00%19.01M200.00%1K-100.01%-1K336.61%10.56M-4.46M
Operating cash flow 4,877.92%327.62M-102.61%-6.86M249.38%263.22M326.78%75.34M49.51%-33.22M-112.58%-65.79M-32.13%522.89M1,486.82%770.43M-181.78%-55.55M251.27%67.93M
Investing cash flow
Net PPE purchase and sale -112.27%-26.06M-879.03%-12.28M48.22%-1.25M17.90%-2.42M83.31%-2.95M37.76%-17.68M-152.12%-28.41M-4.80%-11.27M52.12%-10.75M-164.07%-22.45M
Net intangibles purchase and sale -------4.07M--092.26%-2.69M37.45%-34.74M21.27%-55.53M26.13%-70.53M13.31%-95.48M-56.05%-110.14M-28.07%-70.58M
Net business purchase and sale -------------105.81%-2.27M--39.15M-------343.68M------------
Net investment product transactions -158.17%-35.44M112.02%60.92M-18,403.54%-506.83M135.49%2.77M78.21%-7.8M-112.32%-35.81M202.98%290.69M-7,545.96%-282.29M96.43%-3.69M79.56%-103.5M
Advance cash and loans provided to other parties -----------------------------------95.8M----
Repayment of advance payments to other parties and cash income from loans ---------36.26%5.29M--8.3M-----59.28%959K1.60%2.36M-76.57%2.32M132.09%9.89M-79.77%4.26M
Net changes in other investments -83.52%711K-42.07%4.32M8,285.71%7.45M99.29%-91K63.88%-12.89M-2,079.24%-35.7M81.52%-1.64M95.94%-8.86M-14,495.92%-218.21M-118.77%-1.5M
Investing cash flow -224.35%-60.79M109.87%48.88M-13,870.89%-495.34M118.70%3.6M86.62%-19.24M4.93%-143.75M61.78%-151.21M7.73%-395.58M-121.25%-428.7M63.62%-193.77M
Financing cash flow
Net issuance payments of debt 79.51%-1.43M-101.16%-6.97M42,016.81%598.57M15.25%-1.43M97.62%-1.69M-176.86%-70.71M195.83%92M58.80%-96M-183.65%-233M904.67%278.55M
Net common stock issuance ------0-100.73%-27K9,375.00%3.71M99.99%-40K-60.79%-305.44M---189.97M----12,372.63%1.73B-97.91%13.91M
Increase or decrease of lease financing -12.97%-2.51M-225.99%-2.22M0.44%-681K-1.33%-684K56.28%-675K33.76%-1.54M-12.39%-2.33M4.51%-2.07M23.20%-2.17M57.01%-2.83M
Cash dividends paid 0.21%-35.28M-0.22%-35.36M-0.86%-35.28M-0.34%-34.98M3.42%-34.86M-61.16%-36.1M-2.32%-22.4M-15.42%-21.89M-0.42%-18.96M-43,818.60%-18.89M
Net other fund-raising expenses 23.58%-1.61M-31.51%-2.11M-0.06%-1.61M23.24%-1.61M61.41%-2.09M61.11%-5.42M-214.47%-13.93M68.36%-4.43M43.63%-14M-619.82%-24.84M
Financing cash flow 12.48%-40.83M-108.32%-46.66M1,703.48%560.98M11.10%-34.99M90.61%-39.35M-206.82%-419.21M-9.83%-136.63M-108.48%-124.39M496.40%1.47B-60.47%245.9M
Net cash flow
Beginning cash position 0.77%2.34B17.10%2.32B3.46%1.98B-4.40%1.92B-23.94%2B9.73%2.63B11.60%2.4B84.52%2.15B10.21%1.17B14.29%1.06B
Current changes in cash 4,981.32%226.01M-101.41%-4.63M648.23%328.86M147.87%43.95M85.40%-91.81M-367.49%-628.75M-6.15%235.06M-74.50%250.46M718.15%982.3M10.27%120.06M
Effect of exchange rate changes -150.08%-11.25M124.18%22.47M-55.11%10.02M499.30%22.33M282.20%3.73M-48.62%-2.05M-48.76%-1.38M-129.82%-925K125.65%3.1M-151.68%-12.1M
Cash adjustments other than cash changes ----------1K----50.00%-1K-100.00%-2K---1K---------200.00%-1K
End cash Position 9.18%2.55B0.77%2.34B17.10%2.32B3.46%1.98B-4.40%1.92B-23.94%2B9.73%2.63B11.60%2.4B84.52%2.15B10.21%1.17B
Free cash flow 1,399.61%301.56M-108.86%-23.2M273.01%261.97M198.79%70.23M48.86%-71.09M-132.79%-139M-36.12%423.95M476.14%663.69M-602.86%-176.45M43.30%-25.1M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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