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TechnoPro Holdings Inc. (TXHPF)
OTHER OTC:TXHPF
TXHPF
TechnoPro Holdings
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TechnoPro Holdings (TXHPF) Cash flow

2 Followers

TechnoPro Holdings Cash Flow

TXHPF's free cash flow for Q2 2023 was ¥9.70B. For the 2023 fiscal year, TXHPF's free cash flow was decreased by ¥-18.16B and operating cash flow was ¥9.78B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
¥ 21.35B-¥ 18.86B¥ 22.08B¥ 18.06B¥ 11.27B
Investing Cash Flow
¥ -5.18B-¥ -7.97B¥ -1.37B¥ -1.50B¥ -4.43B
Financing Cash Flow
¥ -17.11B-¥ -6.55B¥ -11.11B¥ -14.93B¥ -7.18B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 130.39B-¥ 37.43B¥ 32.52B¥ 22.80B¥ 21.23B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
--¥ 9.94B¥ 10.00B¥ 1.91B¥ 1.00B
Repayment Of Debt
¥ -2.00B-¥ -2.07B¥ -9.16B¥ -3.44B¥ -3.74B
Free Cash Flow
¥ 20.89B-¥ 18.16B¥ 21.73B¥ 17.39B¥ 10.81B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

TechnoPro Holdings Cash Flow

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