Prored Partners CO.,LTD. (7034.T)
JPY 422.0
(-0.94%)
JPY 422.0
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -579.46 Million | -186.9 Million | 307.97 Million | 596.93 Million | 747.03 Million | 448.96 Million |
| Net Income | 4.59 Billion | -995.5 Million | 523.83 Million | 1.18 Billion | 1.04 Billion | 591.63 Million |
| Depreciation & Amortization | 61.13 Million | 81.27 Million | 106.56 Million | 7.87 Million | 7.49 Million | 4.5 Million |
| Deferred income taxes | -5.3 Billion | - | - | - | - | - |
| Stock-based compensation | 50.1 Million | - | - | - | - | - |
| Change in working capital | 63.43 Million | 326.78 Million | -81.67 Million | -192.73 Million | -50.74 Million | -58.23 Million |
| Other non-cash items | -35.85 Million | 400.54 Million | -240.74 Million | -407.7 Million | -256.36 Million | -88.94 Million |
| Investing Cash Flow | 3.25 Billion | -1.1 Billion | -2.67 Billion | -760.78 Million | 297.06 Million | -491.55 Million |
| Investments in PPE | -3.68 Million | -625.42 Million | -305.57 Million | -40.15 Million | -16.33 Million | -12.29 Million |
| Acquisitions | 220 Million | 962.52 Million | -205.94 Million | -451.96 Million | -1.9 Million | - |
| Investment purchases | -2.38 Billion | -662.78 Million | -2.31 Billion | -197.94 Million | -118.52 Million | -426.49 Million |
| Sales/Maturities of investments | 5.36 Billion | -962.52 Million | 11.62 Million | 31.32 Million | 433.27 Million | - |
| Other Investing Activities | 55.91 Million | 178.81 Million | 138.41 Million | -102.05 Million | 547 Thousand | -52.77 Million |
| Financing Cash Flow | -1.99 Billion | 1.45 Billion | 985.38 Million | 1.85 Billion | 387.68 Million | 2.2 Billion |
| Debt repayment | -125.6 Million | -215.2 Million | -105.2 Million | -80 Million | -18 Million | -30.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -45 Thousand | -762.23 Million | -165 Thousand | -380 Thousand | - |
| Common Stock Issuance | - | - | 1.76 Million | 1.75 Billion | 10.6 Million | 2.23 Billion |
| Other Financing Activities | -1.87 Billion | 1.67 Billion | 1.85 Billion | 351.99 Million | 780.33 Million | - |
| Accounts receivables | 51.92 Million | 141.14 Million | -21.14 Million | -334.97 Million | -164.24 Million | -21.73 Million |
| Accounts payables | 48.46 Million | -37.53 Million | 46.02 Million | 7.23 Million | 13.6 Million | -21.3 Million |
| Inventory | -656 Thousand | 46.33 Million | -3.7 Million | 723 Thousand | 5.33 Million | -6.79 Million |
| Other working capital | -36.3 Million | 176.83 Million | -102.84 Million | 134.27 Million | 94.56 Million | -51.43 Million |
| Cash at beginning of period | 4.72 Billion | 4.56 Billion | 5.95 Billion | 4.15 Billion | 2.72 Billion | 564.21 Million |
| Cash at end of period | 5.4 Billion | 4.72 Billion | 4.56 Billion | 5.84 Billion | 4.15 Billion | 2.72 Billion |
| Capital Expenditure | -3.68 Million | -625.42 Million | -305.57 Million | -40.15 Million | -16.33 Million | -12.29 Million |
| Effect of forex changes on cash | -1000.00 | - | - | - | 2000.00 | - |
| Net cash flow / Change in cash | 674.65 Million | 162.98 Million | -1.38 Billion | 1.69 Billion | 1.43 Billion | 2.15 Billion |
| Free Cash Flow | -583.14 Million | -812.33 Million | 2.4 Million | 556.78 Million | 730.7 Million | 436.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69 Million | 517 Million | -36 Million | -123 Million | 4.59 Billion | 39 Million |
| Depreciation & Amortization | - | - | - | 17.01 Million | 61.13 Million | 14.72 Million |
| Deferred income taxes | - | - | - | - | -5.3 Billion | - |
| Stock-based compensation | - | - | - | - | 50.1 Million | - |
| Change in working capital | - | - | - | - | 63.43 Million | - |
| Other non-cash items | 69 Million | -517 Million | 36 Million | 123 Million | -35.85 Million | -39 Million |
| Investing Cash Flow | - | - | - | - | 3.25 Billion | - |
| Investments in PPE | - | - | - | - | -3.68 Million | - |
| Acquisitions | - | - | - | - | 220 Million | - |
| Investment purchases | - | - | - | - | -2.38 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 5.36 Billion | - |
| Other Investing Activities | - | - | - | - | 55.91 Million | - |
| Financing Cash Flow | - | - | - | - | -1.99 Billion | - |
| Debt repayment | - | - | - | - | -125.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.87 Billion | - |
| Accounts receivables | - | - | - | - | 51.92 Million | - |
| Accounts payables | - | - | - | - | 48.46 Million | - |
| Inventory | - | - | - | - | -656 Thousand | - |
| Other working capital | - | - | - | - | -36.3 Million | - |
| Cash at beginning of period | - | - | - | 5.75 Billion | 4.72 Billion | 5.67 Billion |
| Cash at end of period | - | - | - | 5.4 Billion | 5.4 Billion | 5.75 Billion |
| Capital Expenditure | - | - | - | - | -3.68 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | - | - | - | -354.95 Million | 674.65 Million | 83.22 Million |
| Free Cash Flow | - | - | - | 34.02 Million | -583.14 Million | 29.45 Million |
VPR
NPEGF
6677
1721
TRUE
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