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Prored Partners CO.,LTD. (TYO:7034)
Japan flag Japan · Delayed Price · Currency is JPY
313.00
+1.00 (0.32%)
Sep 16, 2026, 3:30 PM JST

Prored Partners CO.,LTD. Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
4,9551,2754,590-995523
Depreciation & Amortization
132676080106
Loss (Gain) From Sale of Assets
3-2786-
Other Operating Activities
1-21-14-102-329
Change in Accounts Receivable
-264-51141-21
Change in Inventory
-1-46-3
Change in Accounts Payable
327-2124176-71
Change in Other Net Operating Assets
256-1,532-5,292-318102
Operating Cash Flow
5,410-231-579-186307
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-261-1-2-29-99
Sale (Purchase) of Intangibles
--3-1-596-206
Investment in Securities
-21322,978-662-2,306
Other Investing Activities
-205296275178-68
Investing Cash Flow
-4684243,250-1,109-2,679

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Long-Term Debt Issued
-42342712-
Short-Term Debt Repaid
----100-
Long-Term Debt Repaid
-219-149-126-116-105
Total Debt Repaid
-219-149-126-216-105
Net Debt Issued (Repaid)
-219-107216496-105
Issuance of Common Stock
----1
Repurchase of Common Stock
-----762
Other Financing Activities
-4,39930-2,2129631,851
Financing Cash Flow
-4,618-77-1,9961,459985

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Miscellaneous Cash Flow Adjustments
--2-1-21
Net Cash Flow
324114674162-1,386

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
5,149-232-581-215208
Free Cash Flow Growth
-----
Free Cash Flow Margin
41.85%-7.24%-21.40%-7.91%5.70%
Free Cash Flow Per Share
471.52-21.25-53.21-19.6918.74
Levered Free Cash Flow
-2,514-24.38-252.38-333.7544.75
Unlevered Free Cash Flow
-2,509-21.25-250.5-333.1344.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
8431-
Cash Income Tax Paid
1212418107331
Change in Working Capital
319-1,552-5,217457