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PRONI, Inc. (TYO:479A)
Japan flag Japan · Delayed Price · Currency is JPY
1,394.00
+32.00 (2.35%)
Aug 12, 2026, 3:30 PM JST

PRONI Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Net Income
361----
Depreciation & Amortization
15----
Other Operating Activities
2----
Change in Accounts Receivable
-90----
Change in Accounts Payable
211----
Change in Other Net Operating Assets
88----
Operating Cash Flow
587----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Capital Expenditures
-4----
Sale (Purchase) of Intangibles
-102----
Other Investing Activities
35----
Investing Cash Flow
-71----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Long-Term Debt Issued
494----
Long-Term Debt Repaid
-155----
Net Debt Issued (Repaid)
339----
Issuance of Common Stock
402----
Other Financing Activities
1----
Financing Cash Flow
742----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Net Cash Flow
1,258----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Free Cash Flow
583----
Free Cash Flow Growth
-----
Free Cash Flow Margin
18.03%----
Free Cash Flow Per Share
126.69----
Levered Free Cash Flow
316.5----
Unlevered Free Cash Flow
325.25----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jun '22 Jun '21
Cash Interest Paid
13----
Change in Working Capital
209----