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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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3 Followers

TechnoPro Holdings Cash Flow

TXHPF's free cash flow for Q1 2026 was ¥3.24B. For the 2026 fiscal year, TXHPF's free cash flow was decreased by ¥-5.51B and operating cash flow was ¥3.44B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
¥ 25.47B¥ 31.18B¥ 21.42B¥ 18.86B¥ 22.08B
Investing Cash Flow
¥ -1.76B¥ -785.00M¥ -4.45B¥ -7.97B¥ -1.37B
Financing Cash Flow
¥ -25.04B¥ -20.93B¥ -19.23B¥ -6.55B¥ -11.11B
End Cash Position
¥ 43.69B¥ 45.24B¥ 35.37B¥ 37.43B¥ 32.52B
Free Cash Flow
¥ 25.05B¥ 30.57B¥ 20.72B¥ 18.16B¥ 21.73B
Currency in JPY

TechnoPro Holdings Cash Flow