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Prored Partners CO.,LTD. (TYO:7034)
Japan flag Japan · Delayed Price · Currency is JPY
593.00
+6.00 (1.02%)
At close: Jan 23, 2026

Prored Partners CO.,LTD. Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
205.841,2754,590-995523
Depreciation & Amortization
133.72676080106
Loss (Gain) From Sale of Assets
3.18-2786-
Loss (Gain) From Sale of Investments
-0.74----
Loss (Gain) on Equity Investments
-7.69----
Stock-Based Compensation
24.72----
Other Operating Activities
4,737-21-14-102-329
Change in Accounts Receivable
-163.66-51141-21
Change in Inventory
0.061-46-3
Change in Accounts Payable
175.07-2124176-71
Change in Unearned Revenue
-3.17----
Change in Other Net Operating Assets
306.38-1,532-5,292-318102
Operating Cash Flow
5,411-231-579-186307
Capital Expenditures
-261.45-1-2-29-99
Sale (Purchase) of Intangibles
--3-1-596-206
Investment in Securities
-2.591322,978-662-2,306
Other Investing Activities
-198.88296275178-68
Investing Cash Flow
-462.914243,250-1,109-2,679
Long-Term Debt Issued
-42342712-
Short-Term Debt Repaid
----100-
Long-Term Debt Repaid
-219.2-149-126-116-105
Total Debt Repaid
-219.2-149-126-216-105
Net Debt Issued (Repaid)
-219.2-107216496-105
Issuance of Common Stock
1,350---1
Repurchase of Common Stock
-----762
Other Financing Activities
-5,75430-2,2129631,851
Financing Cash Flow
-4,623-77-1,9961,459985
Miscellaneous Cash Flow Adjustments
--2-1-21
Net Cash Flow
324.52114674162-1,386
Free Cash Flow
5,149-232-581-215208
Free Cash Flow Margin
41.85%-7.24%-21.40%-7.91%5.70%
Free Cash Flow Per Share
471.54-21.25-53.21-19.6918.74
Cash Interest Paid
8.46431-
Cash Income Tax Paid
12.6312418107331
Levered Free Cash Flow
--24.38-252.38-333.7544.75
Unlevered Free Cash Flow
--21.25-250.5-333.1344.75
Change in Working Capital
314.68-1,552-5,217457
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.