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

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2 Followers

TechnoPro Holdings Cash Flow

TXHPF's free cash flow for Q1 2024 was ¥-450.00M. For the 2024 fiscal year, TXHPF's free cash flow was decreased by ¥9.85B and operating cash flow was ¥-274.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 31.18B¥ 21.42B¥ 18.86B¥ 22.08B¥ 18.06B
Investing Cash Flow
¥ -1.57B¥ -4.45B¥ -7.97B¥ -1.37B¥ -1.50B
Financing Cash Flow
¥ -20.15B¥ -19.23B¥ -6.55B¥ -11.11B¥ -14.93B
End Cash Position
¥ 45.24B¥ 35.37B¥ 37.43B¥ 32.52B¥ 22.80B
Free Cash Flow
¥ 30.57B¥ 20.72B¥ 18.16B¥ 21.73B¥ 17.39B
Currency in JPY

TechnoPro Holdings Cash Flow

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