PRONEXUS Inc. (7893.T)
JPY 1300.0
(1.25%)
JPY 1300.0
(1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.32 Billion | 3.6 Billion | 3.84 Billion | 3.91 Billion | 4.17 Billion | 2.26 Billion |
| Net Income | 1.77 Billion | 2.39 Billion | 2.62 Billion | 2.5 Billion | 2.72 Billion | 2.92 Billion |
| Depreciation & Amortization | 2.65 Billion | 2.08 Billion | 2.01 Billion | 1.96 Billion | 1.82 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 955.25 Million | -32.51 Million | 74.81 Million | 540.46 Million | 345.33 Million | 12.78 Million |
| Other non-cash items | 4.63 Billion | -840.67 Million | -875.59 Million | -1.08 Billion | -732.3 Million | -1.78 Billion |
| Investing Cash Flow | -1.71 Billion | -6.47 Billion | -1.6 Billion | -1.33 Billion | -1.71 Billion | -779 Million |
| Investments in PPE | -1.76 Billion | -1.41 Billion | -1.38 Billion | -1.66 Billion | -1.4 Billion | -1.32 Billion |
| Acquisitions | - | -4.8 Billion | -1.22 Billion | -231.15 Million | -192.82 Million | 251.91 Million |
| Investment purchases | -377.49 Million | -698.84 Million | -552.69 Million | -432.7 Million | -614.05 Million | -715.02 Million |
| Sales/Maturities of investments | 392.92 Million | 247.04 Million | 233.41 Million | 656 Million | 168.18 Million | 736.27 Million |
| Other Investing Activities | 38.94 Million | 195.61 Million | 1.32 Billion | 330.14 Million | 323.53 Million | 269.52 Million |
| Financing Cash Flow | -1.75 Billion | -1.76 Billion | -2.89 Billion | -1.66 Billion | -2.43 Billion | -1.7 Billion |
| Debt repayment | -60.99 Million | -1 Million | -6.67 Million | -293 Million | -370.56 Million | -500 Million |
| Dividends payments | -918.26 Million | -944.59 Million | -834.59 Million | -860.9 Million | -812.78 Million | -830.25 Million |
| Common Stock Repurchased | -46 Thousand | -103 Thousand | -1.21 Billion | -289 Million | -476.89 Million | -523.12 Million |
| Common Stock Issuance | - | - | 1.22 Billion | - | -780.28 Million | 200 Million |
| Other Financing Activities | -1000.00 | -817 Million | -2.05 Billion | -804 Million | 4.76 Million | -51.71 Million |
| Accounts receivables | 15.37 Million | -253 Million | 7 Million | 113 Million | -208 Million | -179 Million |
| Accounts payables | 577.02 Million | 10.38 Million | 112.5 Million | 124.55 Million | 309.26 Million | 26.4 Million |
| Inventory | 13.03 Million | 110.04 Million | -136.42 Million | -53.94 Million | -40.48 Million | -5.01 Million |
| Other working capital | 349.82 Million | 100.06 Million | 91.73 Million | 356.85 Million | 284.55 Million | 170.4 Million |
| Cash at beginning of period | 7.57 Billion | 12.2 Billion | 12.84 Billion | 11.91 Billion | 11.89 Billion | 13.61 Billion |
| Cash at end of period | 9.45 Billion | 7.57 Billion | 12.2 Billion | 12.84 Billion | 11.91 Billion | 13.39 Billion |
| Capital Expenditure | -1.76 Billion | -1.41 Billion | -1.38 Billion | -1.66 Billion | -1.4 Billion | -1.32 Billion |
| Effect of forex changes on cash | 16.11 Million | 6.13 Million | 22.44 Million | 16.28 Million | -1.98 Million | -240 Thousand |
| Net cash flow / Change in cash | 1.87 Billion | -4.63 Billion | -637.48 Million | 934.2 Million | 18.59 Million | -220.77 Million |
| Free Cash Flow | 3.55 Billion | 2.18 Billion | 2.46 Billion | 2.25 Billion | 2.77 Billion | 941.88 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.19 Billion | 1.77 Billion | -428.29 Million | 135.11 Million | -189.33 Million | 3.24 Billion |
| Depreciation & Amortization | - | 2.65 Billion | 845.26 Million | 617.53 Million | 599.71 Million | 592.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 955.25 Million | 503.38 Million | -866.87 Million | 2.75 Billion | -1.47 Billion |
| Other non-cash items | -3.19 Billion | 4.63 Billion | 1.12 Billion | -418.63 Million | 8.13 Million | -400.28 Million |
| Investing Cash Flow | - | -1.71 Billion | -395.69 Million | -408.11 Million | -513.49 Million | -395.25 Million |
| Investments in PPE | - | -1.76 Billion | -409.56 Million | -507.95 Million | -451.98 Million | -397.42 Million |
| Acquisitions | - | - | - | -312.71 Million | -312.34 Million | -299.06 Million |
| Investment purchases | - | -377.49 Million | -3.91 Million | -76.79 Million | -137.15 Million | -159.63 Million |
| Sales/Maturities of investments | - | 392.92 Million | 1.67 Million | 174.23 Million | 59.91 Million | 157.1 Million |
| Other Investing Activities | - | 38.94 Million | 16.1 Million | 315.11 Million | 328.08 Million | 303.77 Million |
| Financing Cash Flow | - | -1.75 Billion | -298.67 Million | -634.48 Million | -1.39 Billion | 573.02 Million |
| Debt repayment | - | -60.99 Million | -16.63 Million | -16.63 Million | -11.09 Million | -16.63 Million |
| Dividends payments | - | -918.26 Million | -17.29 Million | -442.09 Million | -18.56 Million | -440.31 Million |
| Common Stock Repurchased | - | -46 Thousand | -46 Thousand | - | -46 Thousand | - |
| Common Stock Issuance | - | - | - | - | 46 Thousand | - |
| Other Financing Activities | - | -1000.00 | 506.99 Million | -175.75 Million | -1.36 Billion | 1.02 Billion |
| Accounts receivables | - | 15.37 Million | -740.76 Million | -551.24 Million | 4.52 Billion | -3.22 Billion |
| Accounts payables | - | 577.02 Million | 1.14 Billion | -292.05 Million | -1.67 Billion | 1.39 Billion |
| Inventory | - | 13.03 Million | -47.38 Million | -26.29 Million | 35.58 Million | 51.13 Million |
| Other working capital | - | 349.82 Million | 142.99 Million | 2.72 Million | -138.74 Million | 306.34 Million |
| Cash at beginning of period | - | 7.57 Billion | 9.42 Billion | 11 Billion | 9.73 Billion | 7.57 Billion |
| Cash at end of period | - | 9.45 Billion | 9.45 Billion | 9.42 Billion | 11 Billion | 9.73 Billion |
| Capital Expenditure | - | -1.76 Billion | -409.56 Million | -507.95 Million | -451.98 Million | -397.42 Million |
| Effect of forex changes on cash | - | 16.11 Million | 9.14 Million | -8.96 Million | 380 Thousand | 15.55 Million |
| Net cash flow / Change in cash | - | 1.87 Billion | 31.48 Million | -1.58 Billion | 1.26 Billion | 2.16 Billion |
| Free Cash Flow | - | 3.55 Billion | 307.14 Million | -1.04 Billion | 2.72 Billion | 1.57 Billion |
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