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
8231
13,908.00
168.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8332
-3616
11,948.00
330.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31177
5806
25,371.00
436.98%
Cash Flow from Investing Activities
-1568
-4071
2,503.00
61.48%
Cash Flow from Financing Activities
-20146
-4148
-15,998.00
-385.68%
Net Cash Inflow / Outflow
9869
-2112
11,981.00
567.28%
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
301
105.00
34.88%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
