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TSE:6028 - TechnoPro Holdings Inc
TechnoPro Holdings Inc.
Sector:
Industrials
, Industry:
Human Resource & Employment Services
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Yahoo Finance
Summary
Financials
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Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Graphs are exclusive for members only
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Show %
2013 Q4
2014 Q1
2014 Q2
2014 Q3
2014 Q4
2015 Q1
2015 Q2
2015 Q3
2015 Q4
2016 Q1
2016 Q2
2016 Q3
2016 Q4
2017 Q1
2017 Q2
2017 Q3
2017 Q4
2018 Q1
2018 Q2
2018 Q3
2018 Q4
2019 Q1
2019 Q2
2019 Q3
2019 Q4
2020 Q1
2020 Q2
2020 Q3
2020 Q4
2021 Q1
2021 Q2
2021 Q3
2021 Q4
2022 Q1
2022 Q2
2022 Q3
2022 Q4
2023 Q1
2023 Q2
2023 Q3
2023 Q4
2024 Q1
2024 Q2
Graph
Operating CashFlow
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20.01B
-9.4%
19.98B
-0.2%
18.93B
-5.3%
18.86B
-0.4%
21.57B
14.4%
21.35B
-1.1%
22.37B
4.8%
21.42B
-4.2%
26.23B
22.5%
25.99B
-0.9%
30.52B
17.4%
31.18B
2.2%
Investing CashFlow
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[friend]
-8.52B
-
-7.51B
-
-7.72B
-
-7.97B
-
-4.27B
-
-5.18B
-
-4.85B
-
-4.45B
-
-768M
-
-475M
-
-711M
-
-785M
-
Financing CashFlow
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[friend]
-12.26B
-
-5.96B
-
-6.39B
-
-6.55B
-
-13.03B
-
-17.11B
-
-17.86B
-
-19.23B
-
-21.09B
-
-20.29B
-
-22.46B
-
-20.93B
-
Beginning Cash Position
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23.12B
1.4%
27.43B
18.6%
26.69B
-2.7%
32.52B
21.9%
22.54B
-30.7%
34.21B
51.7%
31.84B
-6.9%
37.43B
17.6%
27.43B
-26.7%
33.69B
22.8%
31.79B
-5.7%
35.37B
11.3%
Effect of FX Change
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185M
37.0%
265M
43.2%
339M
27.9%
576M
69.9%
608M
5.6%
435M
-28.5%
275M
-36.8%
197M
-28.4%
249M
26.4%
240M
-3.6%
353M
47.1%
406M
15.0%
Changes in Cash
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-762M
-
6.51B
-
4.82B
-26.0%
4.33B
-10.1%
4.27B
-1.3%
-948M
-
-333M
-
-2.26B
-
4.38B
-
5.22B
19.2%
7.34B
40.7%
9.46B
28.9%
End Cash Position
[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
22.36B
-31.2%
33.94B
51.8%
31.51B
-7.2%
37.43B
18.8%
26.82B
-28.4%
33.26B
24.0%
31.51B
-5.3%
35.37B
12.3%
31.81B
-10.1%
38.91B
22.3%
39.13B
0.6%
45.24B
15.6%
Free Cash Flow
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
19.53B
-10.1%
19.43B
-0.5%
18.3B
-5.8%
18.16B
-0.7%
21.09B
16.1%
20.89B
-1.0%
21.84B
4.5%
20.72B
-5.1%
25.38B
22.5%
25.07B
-1.2%
29.77B
18.7%
30.57B
2.7%
Values are in JPY whenever applicable | Fiscal year ends on June 30
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