JP Stock MarketDetailed Quotes

6028 TechnoPro Holdings

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  • 2868.0
  • +8.0+0.28%
20min DelayMarket Closed Aug 16 15:00 JST
305.16BMarket Cap20.85P/E (Static)

TechnoPro Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
34.63%36.44B
11.20%8.04B
75.30%10.09B
-12.77%7.92B
107.89%10.38B
3.42%27.07B
-13.57%7.23B
14.27%5.76B
6.26%9.08B
18.46%4.99B
Net profit before non-cash adjustment
1.38%22.14B
-31.45%3.66B
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
Total adjustment of non-cash items
112.12%6.93B
474.11%3.55B
-6.35%2.17B
22.83%1.33B
84.51%-116M
17.35%3.27B
-71.35%618M
11.40%2.32B
199.91%1.08B
-102.98%-749M
-Depreciation and amortization
4.57%3.27B
-1.61%796M
8.85%836M
7.04%821M
4.34%818M
0.90%3.13B
-11.00%809M
-1.92%768M
1.59%767M
20.06%784M
-Reversal of impairment losses recognized in profit and loss
--2.77B
----
----
----
----
--0
----
----
----
----
-Disposal profit
--0
----
----
----
----
96.98%-55M
----
----
----
----
-Other non-cash items
358.76%890M
87.50%-17M
-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
Changes in working capital
275.73%7.37B
-34.56%837M
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
-Change in receivables
215.60%452M
150.54%932M
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
-Change in prepaid assets
18.19%3.59B
-10.41%2.09B
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
-Change in payables
3,136.22%3.86B
-53.70%-2.18B
98.09%4.88B
-180.39%-2.85B
2,666.67%4B
-106.71%-127M
-1,058.78%-1.42B
24.39%2.46B
-9.97%-1.02B
-122.67%-156M
-Provision for loans, leases and other losses
4.99%-533M
33.33%-6M
1.76%-503M
69.70%-10M
-100.00%-14M
19.74%-561M
74.29%-9M
3.58%-512M
-3.13%-33M
93.07%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.85%-56M
30.77%-9M
18.75%-13M
4.55%-21M
7.14%-13M
-1.56%-65M
7.14%-13M
-14.29%-16M
-22.22%-22M
22.22%-14M
Interest received (cash flow from operating activities)
147.83%114M
106.90%60M
420.00%26M
283.33%23M
-16.67%5M
142.11%46M
625.00%29M
66.67%5M
-40.00%6M
200.00%6M
Tax refund paid
5.34%-5.32B
-1,453.85%-202M
6.57%-2.42B
125.25%1.61B
-15.38%-4.31B
22.68%-5.62B
92.66%-13M
10.66%-2.59B
-51.46%713M
34.10%-3.73B
Other operating cash inflow (outflow)
4M
3M
-100.00%-2M
3M
0
0
0
-1M
0
0.00%1M
Operating cash flow
45.52%31.18B
9.11%7.9B
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
Investing cash flow
Net PPE purchase and sale
6.96%-428M
26.63%-146M
63.16%-42M
5.33%-71M
-134.72%-169M
7.44%-460M
-74.56%-199M
-93.22%-114M
36.97%-75M
64.88%-72M
Net intangibles purchase and sale
27.82%-179M
75.22%-28M
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
Net business purchase and sale
--0
--0
--0
--0
--0
58.27%-3.62B
--0
--0
--0
58.27%-3.62B
Net investment product transactions
-5,077.78%-466M
-70.37%72M
-225.90%-175M
59.83%-186M
-345.83%-177M
-100.64%-9M
180.46%243M
157.44%139M
-215.46%-463M
-95.35%72M
Net changes in other investments
364.22%288M
-60.29%-109M
-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
Investing cash flow
82.36%-785M
-54.01%-211M
-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
Financing cash flow
Net issuance payments of debt
42.86%-1B
0.00%-250M
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
Net common stock issuance
-148.92%-3.92B
100.13%2M
---2.5B
--0
---1.42B
---1.58B
---1.58B
--0
--0
--0
Increase or decrease of lease financing
-2.97%-7B
-2.45%-1.89B
5.58%-1.74B
-13.73%-1.68B
-3.49%-1.69B
-1.95%-6.8B
-2.45%-1.84B
-13.05%-1.85B
7.74%-1.48B
0.18%-1.63B
Cash dividends paid
9.72%-8.22B
0.00%-1M
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
Net other fund-raising expenses
-78,400.00%-785M
--1M
---2M
--1M
---785M
99.86%-1M
--0
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----
Financing cash flow
-8.83%-20.93B
41.83%-2.13B
-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
Net cash flow
Beginning cash position
-5.50%35.37B
24.22%39.48B
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
Current changes in cash
519.46%9.46B
61.74%5.55B
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
Effect of exchange rate changes
106.09%406M
34.19%208M
364.52%144M
-11.84%-85M
59.77%139M
-65.80%197M
-33.48%155M
-83.77%31M
-178.35%-76M
58.18%87M
Cash adjustments other than cash changes
---1M
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----
----
--2M
----
----
----
----
----
End cash Position
27.90%45.24B
27.90%45.24B
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
Free cash flow
47.57%30.57B
11.51%7.72B
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
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, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 34.63%36.44B11.20%8.04B75.30%10.09B-12.77%7.92B107.89%10.38B3.42%27.07B-13.57%7.23B14.27%5.76B6.26%9.08B18.46%4.99B
Net profit before non-cash adjustment 1.38%22.14B-31.45%3.66B11.90%6.02B30.31%6.61B-3.27%5.85B4.15%21.84B27.35%5.34B-3.08%5.38B-30.10%5.07B52.39%6.05B
Total adjustment of non-cash items 112.12%6.93B474.11%3.55B-6.35%2.17B22.83%1.33B84.51%-116M17.35%3.27B-71.35%618M11.40%2.32B199.91%1.08B-102.98%-749M
-Depreciation and amortization 4.57%3.27B-1.61%796M8.85%836M7.04%821M4.34%818M0.90%3.13B-11.00%809M-1.92%768M1.59%767M20.06%784M
-Reversal of impairment losses recognized in profit and loss --2.77B------------------0----------------
-Disposal profit --0----------------96.98%-55M----------------
-Other non-cash items 358.76%890M87.50%-17M-13.89%1.33B61.27%508M39.07%-934M-83.06%194M-116.17%-136M19.44%1.55B950.00%315M-50.00%-1.53B
Changes in working capital 275.73%7.37B-34.56%837M198.60%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
-Change in receivables 215.60%452M150.54%932M37.31%-1.24B-30.62%349M-42.33%406M75.25%-391M2,757.14%372M12.87%-1.97B63.31%503M81.91%704M
-Change in prepaid assets 18.19%3.59B-10.41%2.09B35.65%-1.23B-28.32%2.49B128.94%246M8.42%3.04B21.42%2.34B-7.88%-1.92B15.01%3.47B-135.46%-850M
-Change in payables 3,136.22%3.86B-53.70%-2.18B98.09%4.88B-180.39%-2.85B2,666.67%4B-106.71%-127M-1,058.78%-1.42B24.39%2.46B-9.97%-1.02B-122.67%-156M
-Provision for loans, leases and other losses 4.99%-533M33.33%-6M1.76%-503M69.70%-10M-100.00%-14M19.74%-561M74.29%-9M3.58%-512M-3.13%-33M93.07%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.85%-56M30.77%-9M18.75%-13M4.55%-21M7.14%-13M-1.56%-65M7.14%-13M-14.29%-16M-22.22%-22M22.22%-14M
Interest received (cash flow from operating activities) 147.83%114M106.90%60M420.00%26M283.33%23M-16.67%5M142.11%46M625.00%29M66.67%5M-40.00%6M200.00%6M
Tax refund paid 5.34%-5.32B-1,453.85%-202M6.57%-2.42B125.25%1.61B-15.38%-4.31B22.68%-5.62B92.66%-13M10.66%-2.59B-51.46%713M34.10%-3.73B
Other operating cash inflow (outflow) 4M3M-100.00%-2M3M000-1M00.00%1M
Operating cash flow 45.52%31.18B9.11%7.9B143.46%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
Investing cash flow
Net PPE purchase and sale 6.96%-428M26.63%-146M63.16%-42M5.33%-71M-134.72%-169M7.44%-460M-74.56%-199M-93.22%-114M36.97%-75M64.88%-72M
Net intangibles purchase and sale 27.82%-179M75.22%-28M90.74%-10M-1,016.67%-67M-252.38%-74M-27.18%-248M-334.62%-113M-25.58%-108M-146.15%-6M78.13%-21M
Net business purchase and sale --0--0--0--0--058.27%-3.62B--0--0--058.27%-3.62B
Net investment product transactions -5,077.78%-466M-70.37%72M-225.90%-175M59.83%-186M-345.83%-177M-100.64%-9M180.46%243M157.44%139M-215.46%-463M-95.35%72M
Net changes in other investments 364.22%288M-60.29%-109M-230.00%-52M62.93%-43M1,305.71%492M-1,262.50%-109M26.09%-68M471.43%40M-157.78%-116M-71.31%35M
Investing cash flow 82.36%-785M-54.01%-211M-548.84%-279M44.39%-367M102.00%72M44.21%-4.45B74.34%-137M88.68%-43M-364.00%-660M50.64%-3.61B
Financing cash flow
Net issuance payments of debt 42.86%-1B0.00%-250M39.00%-305M48.20%-259M62.80%-186M-122.24%-1.75B50.00%-250M0.00%-500M-117.01%-500M-108.43%-500M
Net common stock issuance -148.92%-3.92B100.13%2M---2.5B--0---1.42B---1.58B---1.58B--0--0--0
Increase or decrease of lease financing -2.97%-7B-2.45%-1.89B5.58%-1.74B-13.73%-1.68B-3.49%-1.69B-1.95%-6.8B-2.45%-1.84B-13.05%-1.85B7.74%-1.48B0.18%-1.63B
Cash dividends paid 9.72%-8.22B0.00%-1M1.33%-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
Net other fund-raising expenses -78,400.00%-785M--1M---2M--1M---785M99.86%-1M--0------------
Financing cash flow -8.83%-20.93B41.83%-2.13B-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%-7.74B
Net cash flow
Beginning cash position -5.50%35.37B24.22%39.48B16.21%39.15B16.89%32.06B-5.50%35.37B15.09%37.43B-0.18%31.79B-1.50%33.69B21.66%27.43B15.09%37.43B
Current changes in cash 519.46%9.46B61.74%5.55B109.60%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
Effect of exchange rate changes 106.09%406M34.19%208M364.52%144M-11.84%-85M59.77%139M-65.80%197M-33.48%155M-83.77%31M-178.35%-76M58.18%87M
Cash adjustments other than cash changes ---1M--------------2M--------------------
End cash Position 27.90%45.24B27.90%45.24B24.22%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%27.43B
Free cash flow 47.57%30.57B11.51%7.72B160.10%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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