Proto Corporation (PTOVF)
OTCMKTS
· Delayed Price · Currency is USD
13.60
+3.75 (38.07%)
Inactive · Last trade price
on Feb 10, 2025
Proto Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,912 | 8,201 | 6,528 | 9,066 | 5,960 | Upgrade
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Depreciation & Amortization | 1,564 | 1,355 | 1,508 | 1,237 | 1,320 | Upgrade
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Loss (Gain) From Sale of Assets | 9 | 21 | 9 | 40 | 49 | Upgrade
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Asset Writedown & Restructuring Costs | 53 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 426 | 99 | 169 | -2,146 | - | Upgrade
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Loss (Gain) on Equity Investments | -2 | -2 | -2 | - | - | Upgrade
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Other Operating Activities | -547 | -2,333 | -3,068 | -2,113 | -2,204 | Upgrade
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Change in Accounts Receivable | -534 | -1,365 | -322 | -690 | -159 | Upgrade
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Change in Inventory | 94 | -1,464 | -2,172 | -477 | 214 | Upgrade
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Change in Accounts Payable | -150 | 611 | 578 | 53 | 808 | Upgrade
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Change in Unearned Revenue | 431 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | 125 | -724 | 972 | -545 | 586 | Upgrade
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Operating Cash Flow | 6,381 | 4,399 | 4,200 | 4,425 | 6,574 | Upgrade
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Operating Cash Flow Growth | 45.06% | 4.74% | -5.08% | -32.69% | 9.31% | Upgrade
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Capital Expenditures | -1,020 | -465 | -1,701 | -359 | -189 | Upgrade
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Sale of Property, Plant & Equipment | 3 | 12 | 5 | 88 | - | Upgrade
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Cash Acquisitions | -50 | - | -1,262 | 89 | - | Upgrade
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Divestitures | - | - | - | 2,854 | - | Upgrade
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Sale (Purchase) of Intangibles | -424 | -484 | -775 | -666 | -475 | Upgrade
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Investment in Securities | 537 | -514 | -693 | -478 | -227 | Upgrade
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Other Investing Activities | -106 | 21 | -82 | 37 | -7 | Upgrade
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Investing Cash Flow | -1,060 | -1,430 | -4,508 | 1,565 | -898 | Upgrade
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Short-Term Debt Issued | 674 | 700 | - | 50 | - | Upgrade
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Total Debt Issued | 674 | 700 | - | 50 | - | Upgrade
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Short-Term Debt Repaid | - | - | -450 | - | - | Upgrade
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Long-Term Debt Repaid | -238 | -219 | -234 | -295 | -388 | Upgrade
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Total Debt Repaid | -238 | -219 | -684 | -295 | -388 | Upgrade
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Net Debt Issued (Repaid) | 436 | 481 | -684 | -245 | -388 | Upgrade
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Issuance of Common Stock | 31 | 141 | 31 | - | - | Upgrade
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Repurchase of Common Stock | - | -141 | - | - | - | Upgrade
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Common Dividends Paid | -2,019 | - | - | - | - | Upgrade
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Dividends Paid | -2,019 | -1,407 | -1,406 | -1,205 | -1,053 | Upgrade
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Other Financing Activities | -3 | -58 | -69 | -97 | -89 | Upgrade
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Financing Cash Flow | -1,555 | -984 | -2,128 | -1,547 | -1,530 | Upgrade
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Foreign Exchange Rate Adjustments | 12 | 7 | -9 | 10 | 1 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | 1 | 1 | Upgrade
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Net Cash Flow | 3,779 | 1,991 | -2,444 | 4,454 | 4,148 | Upgrade
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Free Cash Flow | 5,361 | 3,934 | 2,499 | 4,066 | 6,385 | Upgrade
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Free Cash Flow Growth | 36.27% | 57.42% | -38.54% | -36.32% | 38.32% | Upgrade
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Free Cash Flow Margin | 4.42% | 3.40% | 2.37% | 7.10% | 10.69% | Upgrade
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Free Cash Flow Per Share | 133.04 | 97.75 | 62.15 | 101.19 | 158.99 | Upgrade
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Cash Interest Paid | 29 | 10 | 16 | 10 | 12 | Upgrade
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Cash Income Tax Paid | 2,847 | 2,336 | 3,070 | 2,115 | 2,205 | Upgrade
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Levered Free Cash Flow | 5,082 | 3,488 | 807.5 | 3,367 | 5,620 | Upgrade
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Unlevered Free Cash Flow | 5,101 | 3,494 | 817.5 | 3,373 | 5,628 | Upgrade
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Change in Net Working Capital | 402 | 1,823 | 2,627 | 792 | -1,326 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.