TechnoPro Holdings, Inc.JP:6028
| Jun 30,
2018 | Jun 30,
2019 | Jun 30,
2020 | Jun 30,
2021 | Jun 30,
2022 | Jun 30,
2023 | Jun 30,
2024 |
|---|
| Profit (loss) before tax | 11,163 | 13,727 | 15,843 | 19,472 | 20,967 | 21,837 | 22,139 |
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| Depreciation and amortization | 506 | 777 | 2,604 | 2,658 | 3,100 | 3,128 | 3,271 |
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| Impairment losses (reversal of impairment losses) | - | 1,673 | 915 | - | 361 | - | 2,769 |
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| Profit loss on put option granted to non-controlling interest | - | -1,359 | -256 | -41 | -1,822 | -55 | - |
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| Interest and dividend income | -61 | -73 | -67 | -69 | -21 | -84 | -155 |
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| Interest expenses | 101 | 91 | 113 | 105 | 108 | 98 | 81 |
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| Decrease (increase) in trade and other receivables | -1,928 | -1,786 | -448 | -494 | -3,463 | -2,333 | -1,558 |
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| Increase (decrease) in trade and other payables | 839 | 1,659 | 405 | 914 | 2,124 | -707 | 2,073 |
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| Increase (decrease) in Long-term accounts payable | 1,005 | 206 | -828 | 62 | 86 | 565 | 932 |
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| Decrease (increase) in prepaid expenses | - | -594 | 3,330 | 2,980 | 2,718 | 2,475 | 2,661 |
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| Decrease (increase) in lease receivable | - | - | 1,737 | 1,817 | 1,883 | 1,942 | 2,010 |
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| Increase (decrease) in consumption taxes payable | 826 | 459 | 1,402 | -1,300 | -231 | 580 | 1,783 |
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| Increase (decrease) in retirement benefit liability | -506 | -923 | -717 | -679 | -699 | -561 | -533 |
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| Other | 909 | 881 | -508 | 1,645 | 1,058 | 180 | 964 |
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| Subtotal | 12,853 | 14,748 | 23,530 | 27,070 | 26,173 | 27,065 | 36,441 |
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| Interest and dividends received | - | 73 | 67 | 65 | 19 | 46 | 114 |
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| Interest paid | -91 | -43 | -78 | -68 | -64 | -65 | -56 |
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| Income taxes paid | -4,170 | -3,529 | -5,500 | -6,169 | -8,885 | -6,618 | -7,093 |
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| Income taxes refund | 2,146 | 21 | 40 | 1,182 | 1,614 | 996 | 1,771 |
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| Net cash provided by (used in) operating activities | 10,798 | 11,270 | 18,059 | 22,081 | 18,857 | 21,424 | 31,177 |
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| Payments into time deposits | -10 | -167 | -68 | -1,198 | -1,512 | -2,090 | -2,430 |
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| Proceeds from withdrawal of time deposits | 94 | 245 | 47 | 242 | 1,738 | 1,469 | 2,286 |
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| Purchase of property, plant and equipment | -263 | -375 | -635 | -265 | -497 | -460 | -428 |
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| Purchase of intangible assets | -145 | -85 | -38 | -86 | -195 | -248 | -179 |
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| Purchase of investments | - | - | - | - | -2,414 | -3,088 | -3,123 |
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| Proceeds from sale and redemption of investments | - | - | - | - | 3,594 | 3,700 | 2,801 |
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| Payments for acquisition of subsidiaries | -4,780 | -3,705 | - | - | -8,681 | - | - |
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| Purchase of subsidiary shares at conditional acquisition price | - | - | - | - | - | -3,623 | - |
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| Other | - | 13 | 33 | -63 | -6 | -107 | 288 |
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| Net cash provided by (used in) investing activities | -5,361 | -4,429 | -1,498 | -1,374 | -7,975 | -4,449 | -785 |
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| Net increase (decrease) in short-term borrowings | -2,022 | -102 | 912 | -999 | -72 | - | - |
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| Repayments of lease liabilities | - | -1 | -6,416 | -6,535 | -6,667 | -6,797 | -6,999 |
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| Proceeds from long-term borrowings | 6,900 | 1,000 | 1,000 | 10,000 | - | 5,000 | - |
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| Repayments of long-term borrowings | -10,225 | -3,433 | -3,298 | -8,158 | -2,000 | -6,750 | -1,000 |
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| Proceeds from issuance of bonds | - | - | - | - | 9,939 | - | - |
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| Purchase of treasury shares | - | - | -2,062 | - | - | -1,576 | -3,923 |
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| Dividends paid | -3,861 | -4,338 | -4,912 | -5,421 | -7,053 | -9,107 | -8,222 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | - | - | -67 | - | -698 | - | -783 |
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| Net cash provided by (used in) financing activities | 2,826 | -7,184 | -14,927 | -11,114 | -6,551 | -19,231 | -20,929 |
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| Effect of exchange rate changes on cash and cash equivalents | -10 | -78 | -67 | 135 | 576 | 197 | 406 |
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| Net increase (decrease) in cash and cash equivalents | 8,254 | -421 | 1,566 | 9,727 | 4,907 | -2,058 | 9,868 |
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