Procrea Holdings, Inc. (TYO:7384)

Procrea Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	2,733	3,501	50,153
Depreciation & Amortization	3,959	3,350	3,269
Gain (Loss) on Sale of Assets	867	592	2,091
Gain (Loss) on Sale of Investments	3,045	1,426	844
Change in Trading Asset Securities	5	-15	-
Change in Other Net Operating Assets	472,511	-75,911	-530,038
Other Operating Activities	55,264	-15,537	-54,117
Operating Cash Flow	538,384	-82,594	-527,798
Capital Expenditures	-2,035	-4,235	-1,020
Sale of Property, Plant and Equipment	186	180	115
Investment in Securities	-200,485	121,174	64,968
Purchase / Sale of Intangibles	-5,984	-4,793	-1,470
Other Investing Activities	17,768	-8,001	10,029
Investing Cash Flow	-190,550	104,325	72,622
Issuance of Common Stock	14	2	5
Repurchase of Common Stock	-20	-20,132	-83
Total Dividends Paid	-1,430	-1,541	-1,718
Net Increase (Decrease) in Deposit Accounts	-68,125	83,231	19,352
Other Financing Activities	-	-378	-1,070
Financing Cash Flow	-69,561	61,182	16,486
Foreign Exchange Rate Adjustments	-	2	3
Net Cash Flow	278,271	82,915	-13,260
Free Cash Flow	536,349	-86,829	-528,818
Free Cash Flow Margin	680.09%	-116.33%	-675.43%
Free Cash Flow Per Share	18880.05	-3057.25	-13991.38
Cash Income Tax Paid	-1,169	-515	1,313

Source: S&P Global Market Intelligence. Banks template. Financial Sources.