Prored Partners CO.,LTD. (TYO:7034)
Japan · Delayed Price · Currency is JPY 388.00
+36.00 (10.23%)
Aug 6, 2026, 1:14 PM JST
Prored Partners CO.,LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 3,123 | 4,955 | 1,275 | 4,590 | -995 | 523 |
Depreciation & Amortization | 154 | 132 | 67 | 60 | 80 | 106 |
Loss (Gain) From Sale of Assets | - | 3 | - | 2 | 786 | - |
Other Operating Activities | -327 | 1 | -21 | -14 | -102 | -329 |
Change in Accounts Receivable | 640 | -264 | - | 51 | 141 | -21 |
Change in Inventory | -1 | - | 1 | - | 46 | -3 |
Change in Accounts Payable | 206 | 327 | -21 | 24 | 176 | -71 |
Change in Other Net Operating Assets | 164 | 256 | -1,532 | -5,292 | -318 | 102 |
Operating Cash Flow | 3,959 | 5,410 | -231 | -579 | -186 | 307 |
Operating Cash Flow Growth | 148.99% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -293 | -261 | -1 | -2 | -29 | -99 |
Sale (Purchase) of Intangibles | - | - | -3 | -1 | -596 | -206 |
Investment in Securities | - | -2 | 132 | 2,978 | -662 | -2,306 |
Other Investing Activities | 63 | -205 | 296 | 275 | 178 | -68 |
Investing Cash Flow | -230 | -468 | 424 | 3,250 | -1,109 | -2,679 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | - | 42 | 342 | 712 | - |
Short-Term Debt Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | -219 | -149 | -126 | -116 | -105 |
Total Debt Repaid | -219 | -219 | -149 | -126 | -216 | -105 |
Net Debt Issued (Repaid) | -219 | -219 | -107 | 216 | 496 | -105 |
Issuance of Common Stock | - | - | - | - | - | 1 |
Repurchase of Common Stock | - | - | - | - | - | -762 |
Other Financing Activities | -3,673 | -4,399 | 30 | -2,212 | 963 | 1,851 |
Financing Cash Flow | -3,892 | -4,618 | -77 | -1,996 | 1,459 | 985 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Miscellaneous Cash Flow Adjustments | 4 | - | -2 | -1 | -2 | 1 |
Net Cash Flow | -159 | 324 | 114 | 674 | 162 | -1,386 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 3,666 | 5,149 | -232 | -581 | -215 | 208 |
Free Cash Flow Growth | 130.71% | - | - | - | - | - |
Free Cash Flow Margin | 37.50% | 41.85% | -7.24% | -21.40% | -7.91% | 5.70% |
Free Cash Flow Per Share | 335.53 | 471.52 | -21.25 | -53.21 | -19.69 | 18.74 |
Levered Free Cash Flow | 2,778 | -2,514 | -24.38 | -252.38 | -333.75 | 44.75 |
Unlevered Free Cash Flow | 2,784 | -2,509 | -21.25 | -250.5 | -333.13 | 44.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 9 | 8 | 4 | 3 | 1 | - |
Cash Income Tax Paid | 334 | 12 | 124 | 18 | 107 | 331 |
Change in Working Capital | 1,009 | 319 | -1,552 | -5,217 | 45 | 7 |