JP Stock MarketDetailed Quotes

Tecnisco (2962)

Watchlist
  • 933
  • +27+2.98%
20min DelayMarket Closed May 1 15:30 JST
8.58BMarket Cap-2.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tecnisco (2962) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
54.14%-261.74M
-185.39%-570.74M
-37.62%668.38M
29.29%1.07B
828.7M
Net profit before non-cash adjustment
-620.76%-3.02B
-242.24%-419.53M
-66.63%294.94M
204.76%883.94M
--290.04M
Total adjustment of non-cash items
306.43%2B
-41.76%491.62M
1,638.84%844.07M
-81.24%48.54M
--258.78M
-Depreciation and amortization
-2.36%530.07M
-4.70%542.87M
6.08%569.64M
6.11%536.99M
--506.05M
-Reversal of impairment losses recognized in profit and loss
1,269.92%1.27B
173.85%92.79M
--33.89M
--0
----
-Disposal profit
72.64%13.99M
1,428.68%8.1M
-85.44%530K
-25.72%3.64M
--4.9M
-Other non-cash items
220.15%182.82M
-163.39%-152.15M
148.78%240.02M
-95.14%-492.09M
---252.17M
Changes in working capital
218.85%764.01M
-36.59%-642.82M
-438.62%-470.62M
-50.34%138.98M
--279.87M
-Change in receivables
334.20%315.02M
-271.83%-134.51M
-45.67%78.28M
733.10%144.08M
---22.76M
-Change in inventory
349.57%507.88M
-1,011.38%-203.5M
103.96%22.33M
-3,293.44%-564.53M
---16.64M
-Change in payables
100.14%278K
47.49%-200.66M
-189.02%-382.13M
326.31%429.25M
--100.69M
-Change in accrued expense
29.68%-7.11M
59.33%-10.11M
-246.60%-24.86M
42.14%16.96M
--11.93M
-Provision for loans, leases and other losses
44.65%-52.06M
42.74%-94.05M
-245.05%-164.24M
-45.21%113.23M
--206.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.18%-33.67M
-44.52%-32.96M
7.83%-22.81M
1.88%-24.74M
-25.22M
Interest received (cash flow from operating activities)
-76.61%3.86M
362.73%16.49M
47.05%3.56M
65.73%2.42M
1.46M
Tax refund paid
-105.65%-4.89M
127.73%86.51M
-564.64%-312M
-1,593.47%-46.94M
-2.77M
Other operating cash inflow (outflow)
-65.22%39.67M
375.06%114.06M
-40.42%24.01M
15.36%40.3M
34.93M
Operating cash flow
33.59%-256.77M
-207.06%-386.64M
-65.36%361.15M
24.54%1.04B
--837.11M
Investing cash flow
Capital expenditures
----
----
----
----
---15.05M
Net PPE purchase and sale
61.44%-166.28M
34.11%-431.2M
-2.15%-654.41M
-98.91%-640.64M
---322.08M
Net intangibles purchase and sale
----
----
----
-132.87%-843K
---362K
Net investment product transactions
--0
117.21%19.97M
---115.99M
--0
----
Advance cash and loans provided to other parties
----
----
----
----
---450K
Repayment of advance payments to other parties and cash income from loans
----
----
----
-74.39%222K
--867K
Net changes in other investments
21.63%-18.3M
-4.38%-23.35M
-424.53%-22.37M
1,305.24%6.89M
---572K
Investing cash flow
57.53%-184.58M
45.18%-434.59M
-24.97%-792.78M
-87.88%-634.37M
---337.65M
Financing cash flow
Net issuance payments of debt
-67.82%248.44M
74.29%772.14M
291.40%443.03M
36.99%-231.46M
---367.33M
Net common stock issuance
--0
--1.35B
--0
----
----
Increase or decrease of lease financing
28.02%-22.17M
-14.25%-30.81M
-64.53%-26.96M
-21.70%-16.39M
---13.47M
Net other fund-raising expenses
50.00%-1K
0.00%-2K
0.00%-2K
-300.00%-2K
--1K
Financing cash flow
-89.19%226.27M
402.99%2.09B
267.87%416.07M
34.91%-247.85M
---380.79M
Net cash flow
Beginning cash position
185.15%2.08B
-12.72%729.49M
36.36%835.85M
65.86%612.99M
--369.59M
Current changes in cash
-116.92%-215.08M
8,269.13%1.27B
-109.71%-15.57M
35.07%160.29M
--118.67M
Effect of exchange rate changes
-165.89%-52.11M
187.10%79.08M
-245.12%-90.8M
23,872.03%62.57M
--261K
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
-150.00%-1K
-100.00%2K
--124.48M
End cash Position
-12.85%1.81B
185.15%2.08B
-12.72%729.49M
36.36%835.85M
--612.99M
Free cash flow
48.28%-423.05M
-178.66%-817.94M
-209.49%-293.52M
-39.23%268.08M
--441.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 54.14%-261.74M-185.39%-570.74M-37.62%668.38M29.29%1.07B828.7M
Net profit before non-cash adjustment -620.76%-3.02B-242.24%-419.53M-66.63%294.94M204.76%883.94M--290.04M
Total adjustment of non-cash items 306.43%2B-41.76%491.62M1,638.84%844.07M-81.24%48.54M--258.78M
-Depreciation and amortization -2.36%530.07M-4.70%542.87M6.08%569.64M6.11%536.99M--506.05M
-Reversal of impairment losses recognized in profit and loss 1,269.92%1.27B173.85%92.79M--33.89M--0----
-Disposal profit 72.64%13.99M1,428.68%8.1M-85.44%530K-25.72%3.64M--4.9M
-Other non-cash items 220.15%182.82M-163.39%-152.15M148.78%240.02M-95.14%-492.09M---252.17M
Changes in working capital 218.85%764.01M-36.59%-642.82M-438.62%-470.62M-50.34%138.98M--279.87M
-Change in receivables 334.20%315.02M-271.83%-134.51M-45.67%78.28M733.10%144.08M---22.76M
-Change in inventory 349.57%507.88M-1,011.38%-203.5M103.96%22.33M-3,293.44%-564.53M---16.64M
-Change in payables 100.14%278K47.49%-200.66M-189.02%-382.13M326.31%429.25M--100.69M
-Change in accrued expense 29.68%-7.11M59.33%-10.11M-246.60%-24.86M42.14%16.96M--11.93M
-Provision for loans, leases and other losses 44.65%-52.06M42.74%-94.05M-245.05%-164.24M-45.21%113.23M--206.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.18%-33.67M-44.52%-32.96M7.83%-22.81M1.88%-24.74M-25.22M
Interest received (cash flow from operating activities) -76.61%3.86M362.73%16.49M47.05%3.56M65.73%2.42M1.46M
Tax refund paid -105.65%-4.89M127.73%86.51M-564.64%-312M-1,593.47%-46.94M-2.77M
Other operating cash inflow (outflow) -65.22%39.67M375.06%114.06M-40.42%24.01M15.36%40.3M34.93M
Operating cash flow 33.59%-256.77M-207.06%-386.64M-65.36%361.15M24.54%1.04B--837.11M
Investing cash flow
Capital expenditures -------------------15.05M
Net PPE purchase and sale 61.44%-166.28M34.11%-431.2M-2.15%-654.41M-98.91%-640.64M---322.08M
Net intangibles purchase and sale -------------132.87%-843K---362K
Net investment product transactions --0117.21%19.97M---115.99M--0----
Advance cash and loans provided to other parties -------------------450K
Repayment of advance payments to other parties and cash income from loans -------------74.39%222K--867K
Net changes in other investments 21.63%-18.3M-4.38%-23.35M-424.53%-22.37M1,305.24%6.89M---572K
Investing cash flow 57.53%-184.58M45.18%-434.59M-24.97%-792.78M-87.88%-634.37M---337.65M
Financing cash flow
Net issuance payments of debt -67.82%248.44M74.29%772.14M291.40%443.03M36.99%-231.46M---367.33M
Net common stock issuance --0--1.35B--0--------
Increase or decrease of lease financing 28.02%-22.17M-14.25%-30.81M-64.53%-26.96M-21.70%-16.39M---13.47M
Net other fund-raising expenses 50.00%-1K0.00%-2K0.00%-2K-300.00%-2K--1K
Financing cash flow -89.19%226.27M402.99%2.09B267.87%416.07M34.91%-247.85M---380.79M
Net cash flow
Beginning cash position 185.15%2.08B-12.72%729.49M36.36%835.85M65.86%612.99M--369.59M
Current changes in cash -116.92%-215.08M8,269.13%1.27B-109.71%-15.57M35.07%160.29M--118.67M
Effect of exchange rate changes -165.89%-52.11M187.10%79.08M-245.12%-90.8M23,872.03%62.57M--261K
Cash adjustments other than cash changes -200.00%-1K200.00%1K-150.00%-1K-100.00%2K--124.48M
End cash Position -12.85%1.81B185.15%2.08B-12.72%729.49M36.36%835.85M--612.99M
Free cash flow 48.28%-423.05M-178.66%-817.94M-209.49%-293.52M-39.23%268.08M--441.17M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -