Techfirm Holdings Inc. (TYO:3625)
Japan
· Delayed Price · Currency is JPY 653.00
+11.00 (1.71%)
Mar 11, 2026, 9:47 AM JST
Techfirm Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 714 | 753 | 254 | -67 | -207 | -174 | Upgrade
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| Depreciation & Amortization | 14 | 13 | 9 | 11 | 18 | 49 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 7 | 6 | - | 1 | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 16 | Upgrade
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| Other Operating Activities | -254 | -54 | -23 | -7 | -75 | -123 | Upgrade
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| Change in Accounts Receivable | -269 | -659 | -102 | 428 | 34 | -288 | Upgrade
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| Change in Inventory | - | 9 | -11 | - | 8 | 11 | Upgrade
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| Change in Accounts Payable | -34 | 30 | -12 | -124 | 57 | 43 | Upgrade
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| Change in Other Net Operating Assets | 127 | 228 | -127 | 22 | 239 | 417 | Upgrade
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| Operating Cash Flow | 300 | 327 | -6 | 263 | 75 | -33 | Upgrade
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| Operating Cash Flow Growth | 1.01% | - | - | 250.67% | - | - | Upgrade
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| Capital Expenditures | -12 | -26 | -12 | -1 | -3 | -3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2 | - | Upgrade
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| Divestitures | - | - | - | - | - | 39 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4 | - | -2 | -34 | Upgrade
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| Investment in Securities | -18 | -35 | 60 | -506 | 2 | -8 | Upgrade
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| Other Investing Activities | -5 | 1 | 4 | 7 | 8 | -13 | Upgrade
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| Investing Cash Flow | -35 | -60 | 48 | -495 | 3 | -19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 600 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 495 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 495 | 600 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1 | -501 | -1 | -1 | -1 | Upgrade
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| Total Debt Repaid | -1 | -1 | -501 | -1 | -1 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -1 | -1 | -6 | 599 | -1 | -1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3 | - | Upgrade
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| Common Dividends Paid | -56 | -35 | -35 | -35 | -34 | -34 | Upgrade
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| Other Financing Activities | -4 | -4 | -5 | -4 | -2 | -4 | Upgrade
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| Financing Cash Flow | -61 | -40 | -46 | 560 | -34 | -39 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | -11 | 22 | 10 | 22 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 216 | 214 | 17 | 338 | 66 | -88 | Upgrade
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| Free Cash Flow | 288 | 301 | -18 | 262 | 72 | -36 | Upgrade
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| Free Cash Flow Growth | 7.87% | - | - | 263.89% | - | - | Upgrade
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| Free Cash Flow Margin | 4.18% | 4.49% | -0.36% | 4.54% | 1.31% | -0.60% | Upgrade
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| Free Cash Flow Per Share | 40.62 | 42.48 | -2.54 | 36.97 | 10.18 | -5.11 | Upgrade
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| Cash Interest Paid | 12 | 11 | 5 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 258 | 61 | 23 | -112 | 108 | 166 | Upgrade
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| Levered Free Cash Flow | 276.25 | 262.63 | -70.38 | 465.25 | 143 | 501.38 | Upgrade
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| Unlevered Free Cash Flow | 284.38 | 270.13 | -66.63 | 467.13 | 144.88 | 503.25 | Upgrade
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| Change in Working Capital | -176 | -392 | -252 | 326 | 338 | 183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.