JP Stock MarketDetailed Quotes

3625 Techfirm Holdings

Watchlist
  • 542
  • +1+0.18%
20min DelayMarket Closed Jun 28 15:00 JST
3.84BMarket Cap-78893P/E (Static)

Techfirm 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, 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
(FY)Jun 30, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
-89.59%15.74M
-39.93%151.14M
Net profit before non-cash adjustment
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
-15.30%32.26M
-65.68%38.09M
Total adjustment of non-cash items
-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
-1.74%193.36M
242.83%196.78M
-Depreciation and amortization
-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
59.02%92.9M
10.83%58.42M
-Reversal of impairment losses recognized in profit and loss
--0
--1.2M
----
-5.43%590.16M
1,345.89%624.08M
--43.16M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
520.50%49.3M
-8,917.69%-11.72M
98.84%-130K
-Disposal profit
--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
-474.10%-5.32M
141.06%1.42M
-Net exchange gains and losses
--0
--0
-241.50%-1M
-170.67%-294K
114.72%416K
-4,772.41%-2.83M
-130.69%-58K
135.46%189K
-84.43%-533K
90.32%-289K
-Remuneration paid in stock
49.99%5.19M
--3.46M
----
-73.81%4.28M
--16.34M
----
----
----
----
-75.01%2.09M
-Other non-cash items
-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
-12.74%118.03M
1,936.92%135.27M
Changes in working capital
-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
-150.67%-209.88M
-200.59%-83.73M
-Change in receivables
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
-45.92%-219.73M
-181.30%-150.59M
-Change in inventory
-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
-125.65%-10.93M
184.86%42.6M
-Change in payables
-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
-14.35%20.78M
146.84%24.26M
-Provision for loans, leases and other losses
-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)
-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
-33.18%-5.47M
-8.08%-4.11M
Interest received (cash flow from operating activities)
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
59.19%511K
-72.33%321K
Tax refund paid
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
186.51%8.56M
93.73%-9.89M
Other operating cash inflow (outflow)
-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
0
-88.79M
Operating cash flow
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
-60.27%19.34M
-46.63%48.67M
Investing cash flow
Net PPE purchase and sale
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
92.04%-8.5M
-2,434.92%-106.8M
Net intangibles purchase and sale
--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
-98.42%-55.11M
-322.74%-27.77M
Net business purchase and sale
--0
-105.81%-2.27M
--39.15M
----
---343.68M
----
----
----
--8.42M
----
Net investment product transactions
-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
---506.44M
----
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
--21.08M
----
Net changes in other investments
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
107.20%7.96M
-71,900.00%-110.57M
Investing cash flow
-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
-117.26%-532.59M
1.23%-245.14M
Financing cash flow
Net issuance payments of debt
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
-125.15%-34.62M
788.31%137.66M
Net common stock issuance
-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
8,886.87%666.83M
119.04%7.42M
Increase or decrease of lease financing
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
18.82%-6.58M
-14.56%-8.1M
Cash dividends paid
-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
99.79%-43K
51.27%-20.74M
Net other fund-raising expenses
-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
-58.96%-3.45M
16.44%-2.17M
Financing cash flow
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
445.43%622.14M
202.57%114.06M
Net cash flow
Beginning cash position
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
-8.35%925.58M
-20.80%1.01B
Current changes in cash
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
232.13%108.88M
69.27%-82.41M
Effect of exchange rate changes
-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
1,344.23%23.4M
-162.97%-1.88M
Cash adjustments other than cash changes
--1K
----
50.00%-1K
-100.00%-2K
---1K
----
----
-200.00%-1K
200.00%1K
---1K
End cash Position
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
-8.35%925.58M
Free cash flow
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
48.46%-44.28M
-206.83%-85.9M
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, 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(FY)Jun 30, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 75.79%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-89.59%15.74M-39.93%151.14M
Net profit before non-cash adjustment 67.71%-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-15.30%32.26M-65.68%38.09M
Total adjustment of non-cash items -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-1.74%193.36M242.83%196.78M
-Depreciation and amortization -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%171.12M59.02%92.9M10.83%58.42M
-Reversal of impairment losses recognized in profit and loss --0--1.2M-----5.43%590.16M1,345.89%624.08M--43.16M----------------
-Assets reserve and write-off ----------------------------520.50%49.3M-8,917.69%-11.72M98.84%-130K
-Disposal profit --0--07,008.37%409.51M100.73%5.76M316.60%2.87M-18.73%-1.33M-126.85%-1.12M178.18%4.16M-474.10%-5.32M141.06%1.42M
-Net exchange gains and losses --0--0-241.50%-1M-170.67%-294K114.72%416K-4,772.41%-2.83M-130.69%-58K135.46%189K-84.43%-533K90.32%-289K
-Remuneration paid in stock 49.99%5.19M--3.46M-----73.81%4.28M--16.34M-----------------75.01%2.09M
-Other non-cash items -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-12.74%118.03M1,936.92%135.27M
Changes in working capital -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-150.67%-209.88M-200.59%-83.73M
-Change in receivables 1,126.90%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-45.92%-219.73M-181.30%-150.59M
-Change in inventory -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-125.65%-10.93M184.86%42.6M
-Change in payables -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-14.35%20.78M146.84%24.26M
-Provision for loans, leases and other losses -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) -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-33.18%-5.47M-8.08%-4.11M
Interest received (cash flow from operating activities) 87.99%2.24M5.77%1.19M-28.05%1.13M17.67%1.57M0.38%1.33M13.73%1.33M28.73%1.17M77.10%905K59.19%511K-72.33%321K
Tax refund paid 203.35%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%-43.9M186.51%8.56M93.73%-9.89M
Other operating cash inflow (outflow) -495.12%-120.8M-24.40%30.57M112.73%40.44M1,900,800.00%19.01M200.00%1K-100.01%-1K336.61%10.56M-4.46M0-88.79M
Operating cash flow 249.38%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-60.27%19.34M-46.63%48.67M
Investing cash flow
Net PPE purchase and sale 48.22%-1.25M17.90%-2.42M83.31%-2.95M37.76%-17.68M-152.12%-28.41M-4.80%-11.27M52.12%-10.75M-164.07%-22.45M92.04%-8.5M-2,434.92%-106.8M
Net intangibles purchase and sale --092.26%-2.69M37.45%-34.74M21.27%-55.53M26.13%-70.53M13.31%-95.48M-56.05%-110.14M-28.07%-70.58M-98.42%-55.11M-322.74%-27.77M
Net business purchase and sale --0-105.81%-2.27M--39.15M-------343.68M--------------8.42M----
Net investment product transactions -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---506.44M----
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--21.08M----
Net changes in other investments 8,285.71%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%-1.5M107.20%7.96M-71,900.00%-110.57M
Investing cash flow -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-117.26%-532.59M1.23%-245.14M
Financing cash flow
Net issuance payments of debt 42,016.81%598.57M15.25%-1.43M97.62%-1.69M-176.86%-70.71M195.83%92M58.80%-96M-183.65%-233M904.67%278.55M-125.15%-34.62M788.31%137.66M
Net common stock issuance -100.73%-27K9,375.00%3.71M99.99%-40K-60.79%-305.44M---189.97M----12,372.63%1.73B-97.91%13.91M8,886.87%666.83M119.04%7.42M
Increase or decrease of lease financing 0.44%-681K-1.33%-684K56.28%-675K33.76%-1.54M-12.39%-2.33M4.51%-2.07M23.20%-2.17M57.01%-2.83M18.82%-6.58M-14.56%-8.1M
Cash dividends paid -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%-18.89M99.79%-43K51.27%-20.74M
Net other fund-raising expenses -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-58.96%-3.45M16.44%-2.17M
Financing cash flow 1,703.48%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%245.9M445.43%622.14M202.57%114.06M
Net cash flow
Beginning cash position 3.46%1.98B-4.40%1.92B-23.94%2B9.73%2.63B11.60%2.4B84.52%2.15B10.21%1.17B14.29%1.06B-8.35%925.58M-20.80%1.01B
Current changes in cash 648.23%328.86M147.87%43.95M85.40%-91.81M-367.49%-628.75M-6.15%235.06M-74.50%250.46M718.15%982.3M10.27%120.06M232.13%108.88M69.27%-82.41M
Effect of exchange rate changes -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%-12.1M1,344.23%23.4M-162.97%-1.88M
Cash adjustments other than cash changes --1K----50.00%-1K-100.00%-2K---1K---------200.00%-1K200.00%1K---1K
End cash Position 17.10%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-8.35%925.58M
Free cash flow 273.01%261.97M198.79%70.23M48.86%-71.09M-132.79%-139M-36.12%423.95M476.14%663.69M-602.86%-176.45M43.30%-25.1M48.46%-44.28M-206.83%-85.9M
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

Heat List
JP
Overall
Symbol
Latest Price
%Chg