Properst Co., Ltd. (TYO:3236)
Japan · Delayed Price · Currency is JPY 399.00
+5.00 (1.27%)
Feb 12, 2026, 3:30 PM JST
Properst Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | May '11 May 31, 2011 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 |
Net Income | 27,343 | -28,384 | -26,596 | 10,932 | 4,901 |
Depreciation & Amortization | 29 | 14 | 119 | 176 | 218 |
Other Amortization | - | 6 | 233 | 1,491 | 35 |
Loss (Gain) From Sale of Assets | - | 1 | 1,039 | -279 | 8 |
Asset Writedown & Restructuring Costs | - | 82 | - | 174 | 181 |
Loss (Gain) From Sale of Investments | 63 | - | -69 | - | - |
Loss (Gain) on Equity Investments | 2 | 23 | 160 | 53 | 46 |
Other Operating Activities | 1,308 | -3,799 | -364 | -438 | 1,858 |
Change in Accounts Receivable | 49 | -57 | 203 | -114 | -73 |
Change in Inventory | 14,721 | 57,678 | 63,287 | -30,384 | -57,546 |
Change in Accounts Payable | -1,916 | -3,108 | -328 | 4,472 | -5,235 |
Change in Other Net Operating Assets | -26,776 | 410 | 128 | -650 | 1,814 |
Operating Cash Flow | 14,823 | 22,866 | 37,812 | -14,567 | -53,793 |
Operating Cash Flow Growth | -35.17% | -39.53% | - | - | - |
Capital Expenditures | -26 | -3 | -7 | -274 | -243 |
Sale of Property, Plant & Equipment | - | - | 4,345 | 1,317 | - |
Cash Acquisitions | - | - | -86 | 16 | - |
Divestitures | -51 | - | 292 | - | - |
Sale (Purchase) of Intangibles | - | - | -6 | -36 | -42 |
Investment in Securities | 61 | 6 | 434 | -117 | 317 |
Other Investing Activities | -18 | 20 | 78 | -133 | -18 |
Investing Cash Flow | -34 | 23 | 5,050 | 773 | 14 |
Short-Term Debt Issued | 633 | 75 | 18,947 | 47,897 | 36,983 |
Long-Term Debt Issued | - | - | 3,902 | 79,573 | 89,794 |
Total Debt Issued | 633 | 75 | 22,849 | 127,470 | 126,777 |
Short-Term Debt Repaid | -766 | -1,307 | -30,647 | -45,068 | -32,575 |
Long-Term Debt Repaid | -14,572 | -22,370 | -38,137 | -66,534 | -46,586 |
Total Debt Repaid | -15,338 | -23,677 | -68,784 | -111,602 | -79,161 |
Net Debt Issued (Repaid) | -14,705 | -23,602 | -45,935 | 15,868 | 47,616 |
Issuance of Common Stock | 284 | - | - | 96 | 8,039 |
Common Dividends Paid | -4 | - | -1,074 | -1,142 | -313 |
Other Financing Activities | - | -1 | 83 | 354 | 156 |
Financing Cash Flow | -14,425 | -23,603 | -46,926 | 15,176 | 55,498 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | - | - |
Net Cash Flow | 364 | -712 | -4,064 | 1,382 | 1,719 |
Free Cash Flow | 14,797 | 22,863 | 37,805 | -14,841 | -54,036 |
Free Cash Flow Growth | -35.28% | -39.52% | - | - | - |
Free Cash Flow Margin | 84.57% | 81.03% | 44.18% | -13.40% | -67.21% |
Free Cash Flow Per Share | 933.00 | 3295.09 | 5448.58 | -2137.22 | -8716.81 |
Cash Interest Paid | 63 | 156 | 2,062 | 3,544 | 2,399 |
Cash Income Tax Paid | -1,328 | -27 | 2,215 | 6,044 | 2,307 |
Levered Free Cash Flow | - | 30,136 | 69,725 | -11,830 | -53,870 |
Unlevered Free Cash Flow | - | 31,018 | 71,821 | -8,604 | -52,420 |
Change in Working Capital | -13,922 | 54,923 | 63,290 | -26,676 | -61,040 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.