JP Stock MarketDetailed Quotes

6028 TechnoPro Holdings

Watchlist
  • 2813.0
  • +88.5+3.25%
20min DelayMarket Closed Jul 12 15:00 JST
299.30BMarket Cap19.71P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-3.33%26.17B
-13.77%8.37B
Net profit before non-cash adjustment
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
7.68%20.97B
-8.32%4.19B
Total adjustment of non-cash items
-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
-35.23%2.78B
62.18%2.16B
-Depreciation and amortization
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
16.63%3.1B
36.69%909M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--361M
----
-Disposal profit
----
----
----
96.98%-55M
----
----
----
----
-4,343.90%-1.82B
212.20%46M
-Other non-cash items
-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
-31.89%1.15B
19.12%841M
Changes in working capital
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
-26.73%2.42B
-46.86%2.02B
-Change in receivables
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
-219.43%-1.58B
-101.20%-14M
-Change in prepaid assets
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
-7.82%2.8B
-39.94%1.92B
-Change in payables
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
590.41%1.89B
127.61%148M
-Provision for loans, leases and other losses
1.76%-503M
69.70%-10M
-100.00%-14M
19.74%-561M
74.29%-9M
3.58%-512M
-3.13%-33M
93.07%-7M
-2.95%-699M
-34.62%-35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.75%-13M
4.55%-21M
7.14%-13M
-1.56%-65M
7.14%-13M
-14.29%-16M
-22.22%-22M
22.22%-14M
5.88%-64M
-55.56%-14M
Interest received (cash flow from operating activities)
420.00%26M
283.33%23M
-16.67%5M
142.11%46M
625.00%29M
66.67%5M
-40.00%6M
200.00%6M
-70.77%19M
-93.65%4M
Tax refund paid
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
-45.80%-7.27B
88.25%-177M
Other operating cash inflow (outflow)
-100.00%-2M
3M
0
0
0
-1M
0
0.00%1M
300.00%4M
300.00%4M
Operating cash flow
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
-14.60%18.86B
-0.82%8.19B
Investing cash flow
Net PPE purchase and sale
63.16%-42M
5.33%-71M
-134.72%-169M
7.44%-460M
-74.56%-199M
-93.22%-114M
36.97%-75M
64.88%-72M
-87.55%-497M
-470.00%-114M
Net intangibles purchase and sale
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
-126.74%-195M
50.94%-26M
Net business purchase and sale
--0
--0
--0
58.27%-3.62B
--0
--0
--0
58.27%-3.62B
---8.68B
--0
Net investment product transactions
-225.90%-175M
59.83%-186M
-345.83%-177M
-100.64%-9M
180.46%243M
157.44%139M
-215.46%-463M
-95.35%72M
247.07%1.41B
-469.81%-302M
Net changes in other investments
-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
88.06%-8M
39.47%-92M
Investing cash flow
-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
-480.42%-7.98B
-92.09%-534M
Financing cash flow
Net issuance payments of debt
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
833.21%7.87B
0.00%-500M
Net common stock issuance
---2.5B
--0
---1.42B
---1.58B
---1.58B
--0
--0
--0
--0
--0
Increase or decrease of lease financing
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
-2.02%-6.67B
-10.05%-1.8B
Cash dividends paid
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
-30.11%-7.05B
0.00%-1M
Net other fund-raising expenses
---2M
--1M
---785M
99.86%-1M
--0
----
----
----
-69,700.00%-698M
--0
Financing cash flow
-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
41.06%-6.55B
-7.74%-2.3B
Net cash flow
Beginning cash position
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
42.67%32.52B
19.32%31.84B
Current changes in cash
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
-54.85%4.33B
-8.37%5.36B
Effect of exchange rate changes
364.52%144M
-11.84%-85M
59.77%139M
-65.80%197M
-33.48%155M
-83.77%31M
-178.35%-76M
58.18%87M
326.67%576M
5,925.00%233M
Cash adjustments other than cash changes
----
----
--2M
----
----
----
----
----
200.00%1M
200.00%2M
End cash Position
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
15.09%37.43B
15.09%37.43B
Free cash flow
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
-16.41%18.17B
-1.65%8.05B
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
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 75.30%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-3.33%26.17B-13.77%8.37B
Net profit before non-cash adjustment 11.90%6.02B30.31%6.61B-3.27%5.85B4.15%21.84B27.35%5.34B-3.08%5.38B-30.10%5.07B52.39%6.05B7.68%20.97B-8.32%4.19B
Total adjustment of non-cash items -6.35%2.17B22.83%1.33B84.51%-116M17.35%3.27B-71.35%618M11.40%2.32B199.91%1.08B-102.98%-749M-35.23%2.78B62.18%2.16B
-Depreciation and amortization 8.85%836M7.04%821M4.34%818M0.90%3.13B-11.00%809M-1.92%768M1.59%767M20.06%784M16.63%3.1B36.69%909M
-Reversal of impairment losses recognized in profit and loss --------------0------------------361M----
-Disposal profit ------------96.98%-55M-----------------4,343.90%-1.82B212.20%46M
-Other non-cash items -13.89%1.33B61.27%508M39.07%-934M-83.06%194M-116.17%-136M19.44%1.55B950.00%315M-50.00%-1.53B-31.89%1.15B19.12%841M
Changes in working capital 198.60%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-26.73%2.42B-46.86%2.02B
-Change in receivables 37.31%-1.24B-30.62%349M-42.33%406M75.25%-391M2,757.14%372M12.87%-1.97B63.31%503M81.91%704M-219.43%-1.58B-101.20%-14M
-Change in prepaid assets 35.65%-1.23B-28.32%2.49B128.94%246M8.42%3.04B21.42%2.34B-7.88%-1.92B15.01%3.47B-135.46%-850M-7.82%2.8B-39.94%1.92B
-Change in payables 98.09%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%-156M590.41%1.89B127.61%148M
-Provision for loans, leases and other losses 1.76%-503M69.70%-10M-100.00%-14M19.74%-561M74.29%-9M3.58%-512M-3.13%-33M93.07%-7M-2.95%-699M-34.62%-35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.75%-13M4.55%-21M7.14%-13M-1.56%-65M7.14%-13M-14.29%-16M-22.22%-22M22.22%-14M5.88%-64M-55.56%-14M
Interest received (cash flow from operating activities) 420.00%26M283.33%23M-16.67%5M142.11%46M625.00%29M66.67%5M-40.00%6M200.00%6M-70.77%19M-93.65%4M
Tax refund paid 6.57%-2.42B125.25%1.61B-15.38%-4.31B22.68%-5.62B92.66%-13M10.66%-2.59B-51.46%713M34.10%-3.73B-45.80%-7.27B88.25%-177M
Other operating cash inflow (outflow) -100.00%-2M3M000-1M00.00%1M300.00%4M300.00%4M
Operating cash flow 143.46%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-14.60%18.86B-0.82%8.19B
Investing cash flow
Net PPE purchase and sale 63.16%-42M5.33%-71M-134.72%-169M7.44%-460M-74.56%-199M-93.22%-114M36.97%-75M64.88%-72M-87.55%-497M-470.00%-114M
Net intangibles purchase and sale 90.74%-10M-1,016.67%-67M-252.38%-74M-27.18%-248M-334.62%-113M-25.58%-108M-146.15%-6M78.13%-21M-126.74%-195M50.94%-26M
Net business purchase and sale --0--0--058.27%-3.62B--0--0--058.27%-3.62B---8.68B--0
Net investment product transactions -225.90%-175M59.83%-186M-345.83%-177M-100.64%-9M180.46%243M157.44%139M-215.46%-463M-95.35%72M247.07%1.41B-469.81%-302M
Net changes in other investments -230.00%-52M62.93%-43M1,305.71%492M-1,262.50%-109M26.09%-68M471.43%40M-157.78%-116M-71.31%35M88.06%-8M39.47%-92M
Investing cash flow -548.84%-279M44.39%-367M102.00%72M44.21%-4.45B74.34%-137M88.68%-43M-364.00%-660M50.64%-3.61B-480.42%-7.98B-92.09%-534M
Financing cash flow
Net issuance payments of debt 39.00%-305M48.20%-259M62.80%-186M-122.24%-1.75B50.00%-250M0.00%-500M-117.01%-500M-108.43%-500M833.21%7.87B0.00%-500M
Net common stock issuance ---2.5B--0---1.42B---1.58B---1.58B--0--0--0--0--0
Increase or decrease of lease financing 5.58%-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-2.02%-6.67B-10.05%-1.8B
Cash dividends paid 1.33%-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-30.11%-7.05B0.00%-1M
Net other fund-raising expenses ---2M--1M---785M99.86%-1M--0-------------69,700.00%-698M--0
Financing cash flow -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%-7.74B41.06%-6.55B-7.74%-2.3B
Net cash flow
Beginning cash position 16.21%39.15B16.89%32.06B-5.50%35.37B15.09%37.43B-0.18%31.79B-1.50%33.69B21.66%27.43B15.09%37.43B42.67%32.52B19.32%31.84B
Current changes in cash 109.60%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-54.85%4.33B-8.37%5.36B
Effect of exchange rate changes 364.52%144M-11.84%-85M59.77%139M-65.80%197M-33.48%155M-83.77%31M-178.35%-76M58.18%87M326.67%576M5,925.00%233M
Cash adjustments other than cash changes ----------2M--------------------200.00%1M200.00%2M
End cash Position 24.22%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%27.43B15.09%37.43B15.09%37.43B
Free cash flow 160.10%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-16.41%18.17B-1.65%8.05B
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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