Procrea Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	2,304	2,733	3,501	50,153
Depreciation & Amortization	4,327	3,959	3,350	3,269
Gain (Loss) on Sale of Assets	817	867	592	2,091
Gain (Loss) on Sale of Investments	3,766	3,045	1,426	844
Change in Trading Asset Securities	-	5	-15	-
Change in Other Net Operating Assets	172,084	472,511	-75,911	-530,038
Other Operating Activities	25,988	55,264	-15,537	-54,117
Operating Cash Flow	209,286	538,384	-82,594	-527,798
Capital Expenditures	-1,111	-2,035	-4,235	-1,020
Sale of Property, Plant and Equipment	163	186	180	115
Investment in Securities	159,500	-200,485	121,174	64,968
Purchase / Sale of Intangibles	-3,927	-5,984	-4,793	-1,470
Other Investing Activities	1	17,768	-8,001	10,029
Investing Cash Flow	154,626	-190,550	104,325	72,622
Issuance of Common Stock	14	14	2	5
Repurchase of Common Stock	-256	-20	-20,132	-83
Common Dividends Paid	-1,430	-1,430	-1,541	-1,718
Net Increase (Decrease) in Deposit Accounts	10,216	-68,125	83,231	19,352
Other Financing Activities	149	-	-378	-1,070
Financing Cash Flow	8,693	-69,561	61,182	16,486
Foreign Exchange Rate Adjustments	1	-	2	3
Net Cash Flow	372,605	278,271	82,915	-13,260
Free Cash Flow	208,175	536,349	-86,829	-528,818
Free Cash Flow Margin	265.25%	683.75%	-116.33%	-675.43%
Free Cash Flow Per Share	7330.49	18880.21	-3057.25	-13991.38
Cash Income Tax Paid	915	-1,169	-515	1,313

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