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3625 Techfirm Holdings

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  • 521
  • -19-3.52%
20min DelayNot Open Oct 2 15:00 JST
3.92BMarket Cap23.68P/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, 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
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-89.59%15.74M
Net profit before non-cash adjustment
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
-15.30%32.26M
Total adjustment of non-cash items
-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
-1.74%193.36M
-Depreciation and amortization
-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
59.02%92.9M
-Reversal of impairment losses recognized in profit and loss
--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
-8,917.69%-11.72M
-Disposal profit
--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
-474.10%-5.32M
-Net exchange gains and losses
---31K
--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
-Remuneration paid in stock
0.00%5.19M
49.99%5.19M
--3.46M
----
-73.81%4.28M
--16.34M
----
----
----
----
-Other non-cash items
-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
-12.74%118.03M
Changes in working capital
-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
-150.67%-209.88M
-Change in receivables
-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
-45.92%-219.73M
-Change in inventory
-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
-125.65%-10.93M
-Change in payables
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
-14.35%20.78M
-Provision for loans, leases and other losses
-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)
-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
-33.18%-5.47M
Interest received (cash flow from operating activities)
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
59.19%511K
Tax refund paid
-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
186.51%8.56M
Other operating cash inflow (outflow)
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
0
Operating cash flow
-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
-60.27%19.34M
Investing cash flow
Net PPE purchase and sale
-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
92.04%-8.5M
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
-98.42%-55.11M
Net business purchase and sale
----
----
-105.81%-2.27M
--39.15M
----
---343.68M
----
----
----
--8.42M
Net investment product transactions
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
---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
-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
107.20%7.96M
Investing cash flow
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
-117.26%-532.59M
Financing cash flow
Net issuance payments of debt
-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
-125.15%-34.62M
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
8,886.87%666.83M
Increase or decrease of lease financing
-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
18.82%-6.58M
Cash dividends paid
-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
99.79%-43K
Net other fund-raising expenses
-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
-58.96%-3.45M
Financing cash flow
-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
445.43%622.14M
Net cash flow
Beginning 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
Current changes in cash
-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
232.13%108.88M
Effect of exchange rate changes
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
1,344.23%23.4M
Cash adjustments other than cash changes
----
--1K
----
50.00%-1K
-100.00%-2K
---1K
----
----
-200.00%-1K
200.00%1K
End 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
Free cash flow
-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
48.46%-44.28M
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(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
Operating cash flow (Indirect Method)
Cash from operating activities -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-89.59%15.74M
Net profit before non-cash adjustment 479.87%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-15.30%32.26M
Total adjustment of non-cash items -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-1.74%193.36M
-Depreciation and amortization -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%171.12M59.02%92.9M
-Reversal of impairment losses recognized in profit and loss --6.05M--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%-11.72M
-Disposal profit --92K--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%-5.32M
-Net exchange gains and losses ---31K--0--0-241.50%-1M-170.67%-294K114.72%416K-4,772.41%-2.83M-130.69%-58K135.46%189K-84.43%-533K
-Remuneration paid in stock 0.00%5.19M49.99%5.19M--3.46M-----73.81%4.28M--16.34M----------------
-Other non-cash items -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-12.74%118.03M
Changes in working capital -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-150.67%-209.88M
-Change in receivables -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-45.92%-219.73M
-Change in inventory -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-125.65%-10.93M
-Change in payables 90.14%-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-14.35%20.78M
-Provision for loans, leases and other losses -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) -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-33.18%-5.47M
Interest received (cash flow from operating activities) 7.91%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%905K59.19%511K
Tax refund paid -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%-43.9M186.51%8.56M
Other operating cash inflow (outflow) 100.61%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-4.46M0
Operating cash flow -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-60.27%19.34M
Investing cash flow
Net PPE purchase and sale -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%-22.45M92.04%-8.5M
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-98.42%-55.11M
Net business purchase and sale ---------105.81%-2.27M--39.15M-------343.68M--------------8.42M
Net investment product transactions 112.02%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---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 -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%-1.5M107.20%7.96M
Investing cash flow 109.87%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-117.26%-532.59M
Financing cash flow
Net issuance payments of debt -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-125.15%-34.62M
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%13.91M8,886.87%666.83M
Increase or decrease of lease financing -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%-2.83M18.82%-6.58M
Cash dividends paid -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%-18.89M99.79%-43K
Net other fund-raising expenses -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-58.96%-3.45M
Financing cash flow -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%245.9M445.43%622.14M
Net cash flow
Beginning 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
Current changes in cash -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%120.06M232.13%108.88M
Effect of exchange rate changes 124.18%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%-12.1M1,344.23%23.4M
Cash adjustments other than cash changes ------1K----50.00%-1K-100.00%-2K---1K---------200.00%-1K200.00%1K
End 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
Free cash flow -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%-25.1M48.46%-44.28M
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

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