Cash Flow TechnoPro Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
22,139.00
21,837.00
20,967.00
19,472.00
15,843.00
13,727.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,332.00
2,141.00
3,476.00
4,945.00
4,373.00
-98.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,177.00
21,424.00
18,857.00
22,081.00
18,059.00
11,270.00
Cash Flow from Investing Activities
-1,568.00
-4,449.00
-8,673.00
-1,374.00
-1,565.00
-4,429.00
Cash Flow from Financing Activities
-20,146.00
-19,231.00
-5,853.00
-11,114.00
-14,860.00
-7,184.00
Net Cash Inflow / Outflow
9,869.00
-2,059.00
4,907.00
9,728.00
1,567.00
-421.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
406.00
197.00
576.00
135.00
-67.00
-78.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TechnoPro Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22139
-14433
36,572.00
253.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8332
-2371
10,703.00
451.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31177
8799
22,378.00
254.32%
Cash Flow from Investing Activities
-1568
-4128
2,560.00
62.02%
Cash Flow from Financing Activities
-20146
-7347
-12,799.00
-174.21%
Net Cash Inflow / Outflow
9869
-2704
12,573.00
464.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
406
-28
434.00
1550.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 45.52% vs 13.61% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
31,177.00
21,424.00
45.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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