Procrea Holdings, Inc. (7384.T)
JPY 1690.0
(-0.24%)
JPY 1690.0
(-0.24%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | -19.79 Billion | -508.44 Billion |
| Net Income | 2.81 Billion | 50.15 Billion |
| Depreciation & Amortization | 3.35 Billion | 3.26 Billion |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -19.39 Billion | -510.12 Billion |
| Other non-cash items | 140 Million | -51.74 Billion |
| Investing Cash Flow | 93.36 Billion | 72.62 Billion |
| Investments in PPE | -9.02 Billion | -2.49 Billion |
| Acquisitions | 180 Million | -1.35 Billion |
| Investment purchases | -169.25 Billion | -318.1 Billion |
| Sales/Maturities of investments | 294.77 Billion | 383.07 Billion |
| Other Investing Activities | -8 Billion | 11.49 Billion |
| Financing Cash Flow | 9.34 Billion | -2.86 Billion |
| Debt repayment | -52.21 Billion | -422 Million |
| Dividends payments | -1.54 Billion | -1.71 Billion |
| Common Stock Repurchased | -20.13 Billion | -83 Million |
| Common Stock Issuance | 2 Million | 5 Million |
| Other Financing Activities | -1 Million | -648 Million |
| Accounts receivables | -151 Million | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | -75.91 Billion | -510.12 Billion |
| Cash at beginning of period | 1118.52 Billion | 1131.79 Billion |
| Cash at end of period | 1201.44 Billion | 1118.52 Billion |
| Capital Expenditure | -9.02 Billion | -2.49 Billion |
| Effect of forex changes on cash | 2 Million | 3 Million |
| Net cash flow / Change in cash | 82.91 Billion | -13.26 Billion |
| Free Cash Flow | -28.82 Billion | -510.93 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.33 Billion | -296 Million | 2.81 Billion | 1.47 Billion | 685 Million | 952 Million |
| Depreciation & Amortization | - | - | 3.35 Billion | 838 Million | 829 Million | 839 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -19.39 Billion | - | - | - |
| Other non-cash items | -2.33 Billion | 296 Million | 140 Million | -1.47 Billion | -685 Million | -952 Million |
| Investing Cash Flow | - | - | 93.36 Billion | - | - | - |
| Investments in PPE | - | - | -9.02 Billion | - | - | - |
| Acquisitions | - | - | 180 Million | - | - | - |
| Investment purchases | - | - | -169.25 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 294.77 Billion | - | - | - |
| Other Investing Activities | - | - | -8 Billion | - | - | - |
| Financing Cash Flow | - | - | 9.34 Billion | - | - | - |
| Debt repayment | - | - | -52.21 Billion | - | - | - |
| Dividends payments | - | - | -1.54 Billion | - | - | - |
| Common Stock Repurchased | - | - | -20.13 Billion | - | - | - |
| Common Stock Issuance | - | - | 2 Million | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -75.91 Billion | - | - | - |
| Cash at beginning of period | - | - | 1118.52 Billion | - | - | - |
| Cash at end of period | - | - | 1201.44 Billion | 1.67 Billion | 1.65 Billion | 1.67 Billion |
| Capital Expenditure | - | - | -9.02 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 82.91 Billion | 1.67 Billion | 1.65 Billion | 1.67 Billion |
| Free Cash Flow | - | - | -28.82 Billion | 1.67 Billion | 1.65 Billion | 1.67 Billion |
7621
9992
6792
PRU
VNWTF
GCXXF