PRONEXUS Inc. (TYO:7893)
Japan · Delayed Price · Currency is JPY 1,154.00
-16.00 (-1.37%)
Jan 23, 2026, 3:30 PM JST
PRONEXUS 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 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 150 | 1,681 | 2,528 | 2,391 | 2,623 | 2,503 | Upgrade |
Depreciation & Amortization | 2,681 | 2,647 | 2,654 | 2,082 | 2,019 | 1,962 | Upgrade |
Loss (Gain) From Sale of Assets | 2,522 | 2,522 | 62 | 84 | 56 | 350 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,411 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -89 | -95 | -78 | -79 | Upgrade |
Other Operating Activities | -1,589 | -1,152 | -784 | -860 | -913 | -1,195 | Upgrade |
Change in Accounts Receivable | -288 | -296 | 15 | -253 | 7 | 113 | Upgrade |
Change in Inventory | 38 | -25 | 13 | 110 | -136 | -53 | Upgrade |
Change in Accounts Payable | 61 | 198 | 705 | 63 | 104 | 389 | Upgrade |
Change in Other Net Operating Assets | 162 | 122 | 221 | 78 | 160 | -73 | Upgrade |
Operating Cash Flow | 3,737 | 4,286 | 5,325 | 3,600 | 3,842 | 3,917 | Upgrade |
Operating Cash Flow Growth | -20.61% | -19.51% | 47.92% | -6.30% | -1.92% | -6.11% | Upgrade |
Capital Expenditures | -872 | -304 | -532 | -106 | -154 | -448 | Upgrade |
Cash Acquisitions | -1,331 | - | - | -4,808 | - | -231 | Upgrade |
Divestitures | - | 2,384 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,571 | -1,283 | -1,234 | -1,306 | -1,228 | -1,213 | Upgrade |
Investment in Securities | 627 | -262 | 15 | -452 | -319 | 224 | Upgrade |
Other Investing Activities | 72 | 62 | 39 | 195 | 93 | 329 | Upgrade |
Investing Cash Flow | -3,075 | 597 | -1,712 | -6,477 | -1,608 | -1,339 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 300 | Upgrade |
Total Debt Issued | - | - | - | - | - | 300 | Upgrade |
Long-Term Debt Repaid | - | -83 | -60 | -1 | -6 | -7 | Upgrade |
Total Debt Repaid | -300 | -83 | -60 | -1 | -6 | -7 | Upgrade |
Net Debt Issued (Repaid) | -300 | -83 | -60 | -1 | -6 | 293 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,215 | -289 | Upgrade |
Common Dividends Paid | -1,325 | -1,121 | -918 | -944 | -834 | -860 | Upgrade |
Other Financing Activities | -848 | -809 | -772 | -817 | -838 | -804 | Upgrade |
Financing Cash Flow | -2,473 | -2,013 | -1,750 | -1,762 | -2,893 | -1,660 | Upgrade |
Foreign Exchange Rate Adjustments | 14 | -12 | 16 | 6 | 22 | 16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | - | - | - | Upgrade |
Net Cash Flow | -1,799 | 2,856 | 1,878 | -4,633 | -637 | 934 | Upgrade |
Free Cash Flow | 2,865 | 3,982 | 4,793 | 3,494 | 3,688 | 3,469 | Upgrade |
Free Cash Flow Growth | -32.71% | -16.92% | 37.18% | -5.26% | 6.31% | -9.33% | Upgrade |
Free Cash Flow Margin | 9.09% | 12.85% | 15.92% | 13.04% | 14.11% | 13.88% | Upgrade |
Free Cash Flow Per Share | 112.31 | 156.10 | 187.89 | 136.97 | 142.64 | 128.97 | Upgrade |
Cash Interest Paid | 12 | 13 | 21 | 6 | 6 | 8 | Upgrade |
Cash Income Tax Paid | 1,567 | 1,145 | 834 | 831 | 892 | 1,089 | Upgrade |
Levered Free Cash Flow | 2,185 | 3,955 | 3,319 | 1,745 | 2,090 | 2,443 | Upgrade |
Unlevered Free Cash Flow | 2,185 | 3,962 | 3,331 | 1,748 | 2,094 | 2,448 | Upgrade |
Change in Working Capital | -27 | -1 | 954 | -2 | 135 | 376 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.