Proto Corporation (4298.T)
JPY 1311.0
(0.69%)
JPY 1311.0
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.53 Billion | 4.33 Billion | 4.53 Billion | 6.57 Billion | 6.01 Billion | 3.8 Billion |
| Net Income | 5.47 Billion | 6.8 Billion | 9.16 Billion | 6.06 Billion | 7.13 Billion | 5.06 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.5 Billion | 1.23 Billion | 1.32 Billion | 1.31 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.32 Billion | -1.92 Billion | -937 Million | 823 Million | 1.35 Billion | -779.21 Million |
| Other non-cash items | 5 Billion | -2.06 Billion | -4.93 Billion | -1.63 Billion | -3.8 Billion | -1.83 Billion |
| Investing Cash Flow | -1.56 Billion | -4.63 Billion | 1.45 Billion | -898 Million | 401 Million | -1.35 Billion |
| Investments in PPE | -1.09 Billion | -2.6 Billion | -1.13 Billion | -664 Million | -1.82 Billion | -1.6 Billion |
| Acquisitions | 12 Million | -1.26 Billion | 2.94 Billion | 5 Million | -115 Million | 75 Million |
| Investment purchases | -514 Million | -693 Million | -478 Million | -727 Million | -1.53 Billion | - |
| Sales/Maturities of investments | - | -900 Million | -684 Million | 500 Million | 223 Million | - |
| Other Investing Activities | 30 Million | 823 Million | -646 Million | -12 Million | 3.65 Billion | 173.76 Million |
| Financing Cash Flow | -984 Million | -2.12 Billion | -1.54 Billion | -1.53 Billion | -4.45 Billion | -2.84 Billion |
| Debt repayment | -425 Million | -234 Million | -295 Million | -388 Million | -490 Million | -580.4 Million |
| Dividends payments | -1.4 Billion | -1.4 Billion | -1.2 Billion | -1.05 Billion | -1.05 Billion | -1 Billion |
| Common Stock Repurchased | -141 Million | -530 Million | - | - | - | - |
| Common Stock Issuance | 141 Million | 31 Million | - | - | - | - |
| Other Financing Activities | -2 Million | 11 Million | -47 Million | -89 Million | -2.91 Billion | -1.26 Billion |
| Accounts receivables | -1.38 Billion | -340 Million | -652 Million | -128 Million | 647 Million | 247 Million |
| Accounts payables | 586 Million | 324 Million | 194 Million | 502 Million | 441 Million | -656.45 Million |
| Inventory | -1.46 Billion | -2.17 Billion | -477 Million | 214 Million | 370 Million | 2.33 Million |
| Other working capital | -65 Million | 264 Million | -2 Million | 235 Million | -99 Million | -372.1 Million |
| Cash at beginning of period | 23.49 Billion | 25.93 Billion | 21.48 Billion | 17.33 Billion | 15.35 Billion | 15.72 Billion |
| Cash at end of period | 25.48 Billion | 23.49 Billion | 25.93 Billion | 21.48 Billion | 17.33 Billion | 15.35 Billion |
| Capital Expenditure | -1.09 Billion | -2.6 Billion | -1.13 Billion | -664 Million | -1.82 Billion | -1.6 Billion |
| Effect of forex changes on cash | 7 Million | -9 Million | 10 Million | 1 Million | 24 Million | 17.91 Million |
| Net cash flow / Change in cash | 1.99 Billion | -2.44 Billion | 4.45 Billion | 4.14 Billion | 1.98 Billion | -373.35 Million |
| Free Cash Flow | 3.44 Billion | 1.72 Billion | 3.39 Billion | 5.91 Billion | 4.18 Billion | 2.2 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Billion | 5.47 Billion | 918 Million | 1.71 Billion | 1.02 Billion | 1.8 Billion |
| Depreciation & Amortization | - | 1.35 Billion | - | 349 Million | 329 Million | 309 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.32 Billion | - | - | - | - |
| Other non-cash items | -1.59 Billion | 5 Billion | -918 Million | -1.71 Billion | -1.02 Billion | -1.8 Billion |
| Investing Cash Flow | - | -1.56 Billion | - | - | - | - |
| Investments in PPE | - | -1.09 Billion | - | - | - | - |
| Acquisitions | - | 12 Million | - | - | - | - |
| Investment purchases | - | -514 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 30 Million | - | - | - | - |
| Financing Cash Flow | - | -984 Million | - | - | - | - |
| Debt repayment | - | -425 Million | - | - | - | - |
| Dividends payments | - | -1.4 Billion | - | - | - | - |
| Common Stock Repurchased | - | -141 Million | - | - | - | - |
| Common Stock Issuance | - | 141 Million | - | - | - | - |
| Other Financing Activities | - | -2 Million | - | - | - | - |
| Accounts receivables | - | -1.38 Billion | - | - | - | - |
| Accounts payables | - | 586 Million | - | - | - | - |
| Inventory | - | -1.46 Billion | - | - | - | - |
| Other working capital | - | -65 Million | - | - | - | - |
| Cash at beginning of period | - | 23.49 Billion | - | 24.09 Billion | 23.48 Billion | 23.49 Billion |
| Cash at end of period | - | 25.48 Billion | - | 23.65 Billion | 24.09 Billion | 23.48 Billion |
| Capital Expenditure | - | -1.09 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 7 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.99 Billion | - | -438 Million | 604 Million | -7 Million |
| Free Cash Flow | - | 3.44 Billion | - | 698 Million | 658 Million | 618 Million |
UIE
8488
LMTI
074600
RCH
6061