JP Stock MarketDetailed Quotes

2962 Tecnisco

Watchlist
  • 330
  • -14-4.07%
20min DelayMarket Closed Nov 25 15:30 JST
3.03BMarket Cap-4890P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-185.39%-570.74M
-37.62%668.38M
29.29%1.07B
828.7M
Net profit before non-cash adjustment
-242.24%-419.53M
-66.63%294.94M
204.76%883.94M
--290.04M
Total adjustment of non-cash items
-41.76%491.62M
1,638.84%844.07M
-81.24%48.54M
--258.78M
-Depreciation and amortization
-4.70%542.87M
6.08%569.64M
6.11%536.99M
--506.05M
-Reversal of impairment losses recognized in profit and loss
173.85%92.79M
--33.89M
--0
----
-Disposal profit
1,428.68%8.1M
-85.44%530K
-25.72%3.64M
--4.9M
-Other non-cash items
-163.39%-152.15M
148.78%240.02M
-95.14%-492.09M
---252.17M
Changes in working capital
-36.59%-642.82M
-438.62%-470.62M
-50.34%138.98M
--279.87M
-Change in receivables
-271.83%-134.51M
-45.67%78.28M
733.10%144.08M
---22.76M
-Change in inventory
-1,011.38%-203.5M
103.96%22.33M
-3,293.44%-564.53M
---16.64M
-Change in payables
47.49%-200.66M
-189.02%-382.13M
326.31%429.25M
--100.69M
-Change in accrued expense
59.33%-10.11M
-246.60%-24.86M
42.14%16.96M
--11.93M
-Provision for loans, leases and other losses
42.74%-94.05M
-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)
-44.52%-32.96M
7.83%-22.81M
1.88%-24.74M
-25.22M
Interest received (cash flow from operating activities)
362.73%16.49M
47.05%3.56M
65.73%2.42M
1.46M
Tax refund paid
127.73%86.51M
-564.64%-312M
-1,593.47%-46.94M
-2.77M
Other operating cash inflow (outflow)
375.06%114.06M
-40.42%24.01M
15.36%40.3M
34.93M
Operating cash flow
-207.06%-386.64M
-65.36%361.15M
24.54%1.04B
--837.11M
Investing cash flow
Capital expenditures
----
----
----
---15.05M
Net PPE purchase and sale
34.11%-431.2M
-2.15%-654.41M
-98.91%-640.64M
---322.08M
Net intangibles purchase and sale
----
----
-132.87%-843K
---362K
Net investment product transactions
117.21%19.97M
---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
-4.38%-23.35M
-424.53%-22.37M
1,305.24%6.89M
---572K
Investing cash flow
45.18%-434.59M
-24.97%-792.78M
-87.88%-634.37M
---337.65M
Financing cash flow
Net issuance payments of debt
74.29%772.14M
291.40%443.03M
36.99%-231.46M
---367.33M
Net common stock issuance
--1.35B
--0
----
----
Increase or decrease of lease financing
-14.25%-30.81M
-64.53%-26.96M
-21.70%-16.39M
---13.47M
Net other fund-raising expenses
0.00%-2K
0.00%-2K
-300.00%-2K
--1K
Financing cash flow
402.99%2.09B
267.87%416.07M
34.91%-247.85M
---380.79M
Net cash flow
Beginning cash position
-12.72%729.49M
36.36%835.85M
65.86%612.99M
--369.59M
Current changes in cash
8,269.13%1.27B
-109.71%-15.57M
35.07%160.29M
--118.67M
Effect of exchange rate changes
187.10%79.08M
-245.12%-90.8M
23,872.03%62.57M
--261K
Cash adjustments other than cash changes
200.00%1K
-150.00%-1K
-100.00%2K
--124.48M
End cash Position
185.15%2.08B
-12.72%729.49M
36.36%835.85M
--612.99M
Free cash flow
-178.66%-817.94M
-209.49%-293.52M
-39.23%268.08M
--441.17M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -185.39%-570.74M-37.62%668.38M29.29%1.07B828.7M
Net profit before non-cash adjustment -242.24%-419.53M-66.63%294.94M204.76%883.94M--290.04M
Total adjustment of non-cash items -41.76%491.62M1,638.84%844.07M-81.24%48.54M--258.78M
-Depreciation and amortization -4.70%542.87M6.08%569.64M6.11%536.99M--506.05M
-Reversal of impairment losses recognized in profit and loss 173.85%92.79M--33.89M--0----
-Disposal profit 1,428.68%8.1M-85.44%530K-25.72%3.64M--4.9M
-Other non-cash items -163.39%-152.15M148.78%240.02M-95.14%-492.09M---252.17M
Changes in working capital -36.59%-642.82M-438.62%-470.62M-50.34%138.98M--279.87M
-Change in receivables -271.83%-134.51M-45.67%78.28M733.10%144.08M---22.76M
-Change in inventory -1,011.38%-203.5M103.96%22.33M-3,293.44%-564.53M---16.64M
-Change in payables 47.49%-200.66M-189.02%-382.13M326.31%429.25M--100.69M
-Change in accrued expense 59.33%-10.11M-246.60%-24.86M42.14%16.96M--11.93M
-Provision for loans, leases and other losses 42.74%-94.05M-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) -44.52%-32.96M7.83%-22.81M1.88%-24.74M-25.22M
Interest received (cash flow from operating activities) 362.73%16.49M47.05%3.56M65.73%2.42M1.46M
Tax refund paid 127.73%86.51M-564.64%-312M-1,593.47%-46.94M-2.77M
Other operating cash inflow (outflow) 375.06%114.06M-40.42%24.01M15.36%40.3M34.93M
Operating cash flow -207.06%-386.64M-65.36%361.15M24.54%1.04B--837.11M
Investing cash flow
Capital expenditures ---------------15.05M
Net PPE purchase and sale 34.11%-431.2M-2.15%-654.41M-98.91%-640.64M---322.08M
Net intangibles purchase and sale ---------132.87%-843K---362K
Net investment product transactions 117.21%19.97M---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 -4.38%-23.35M-424.53%-22.37M1,305.24%6.89M---572K
Investing cash flow 45.18%-434.59M-24.97%-792.78M-87.88%-634.37M---337.65M
Financing cash flow
Net issuance payments of debt 74.29%772.14M291.40%443.03M36.99%-231.46M---367.33M
Net common stock issuance --1.35B--0--------
Increase or decrease of lease financing -14.25%-30.81M-64.53%-26.96M-21.70%-16.39M---13.47M
Net other fund-raising expenses 0.00%-2K0.00%-2K-300.00%-2K--1K
Financing cash flow 402.99%2.09B267.87%416.07M34.91%-247.85M---380.79M
Net cash flow
Beginning cash position -12.72%729.49M36.36%835.85M65.86%612.99M--369.59M
Current changes in cash 8,269.13%1.27B-109.71%-15.57M35.07%160.29M--118.67M
Effect of exchange rate changes 187.10%79.08M-245.12%-90.8M23,872.03%62.57M--261K
Cash adjustments other than cash changes 200.00%1K-150.00%-1K-100.00%2K--124.48M
End cash Position 185.15%2.08B-12.72%729.49M36.36%835.85M--612.99M
Free cash flow -178.66%-817.94M-209.49%-293.52M-39.23%268.08M--441.17M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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