PRONEXUS Inc. (TYO:7893)
Japan
· Delayed Price · Currency is JPY 1,083.00
-6.00 (-0.55%)
Jun 13, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 450.96 | 2,528 | 2,391 | 2,623 | 2,503 | Upgrade
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Depreciation & Amortization | 2,647 | 2,654 | 2,082 | 2,019 | 1,962 | Upgrade
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Loss (Gain) From Sale of Assets | - | 62 | 84 | 56 | 350 | Upgrade
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Asset Writedown & Restructuring Costs | 2,522 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -1,411 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | -89 | -95 | -78 | -79 | Upgrade
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Other Operating Activities | 185.35 | -784 | -860 | -913 | -1,195 | Upgrade
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Change in Accounts Receivable | -296.13 | 15 | -253 | 7 | 113 | Upgrade
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Change in Inventory | -25.19 | 13 | 110 | -136 | -53 | Upgrade
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Change in Accounts Payable | 135.02 | 705 | 63 | 104 | 389 | Upgrade
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Change in Other Net Operating Assets | 78.01 | 221 | 78 | 160 | -73 | Upgrade
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Operating Cash Flow | 4,286 | 5,325 | 3,600 | 3,842 | 3,917 | Upgrade
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Operating Cash Flow Growth | -19.51% | 47.92% | -6.30% | -1.92% | -6.11% | Upgrade
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Capital Expenditures | -304.06 | -532 | -106 | -154 | -448 | Upgrade
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Cash Acquisitions | - | - | -4,808 | - | -231 | Upgrade
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Sale (Purchase) of Intangibles | -1,284 | -1,234 | -1,306 | -1,228 | -1,213 | Upgrade
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Investment in Securities | 2,122 | 15 | -452 | -319 | 224 | Upgrade
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Other Investing Activities | 63.04 | 39 | 195 | 93 | 329 | Upgrade
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Investing Cash Flow | 597.43 | -1,712 | -6,477 | -1,608 | -1,339 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 300 | Upgrade
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Total Debt Issued | - | - | - | - | 300 | Upgrade
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Long-Term Debt Repaid | -892.27 | -60 | -1 | -6 | -7 | Upgrade
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Total Debt Repaid | -892.27 | -60 | -1 | -6 | -7 | Upgrade
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Net Debt Issued (Repaid) | -892.27 | -60 | -1 | -6 | 293 | Upgrade
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Repurchase of Common Stock | -0.05 | - | - | -1,215 | -289 | Upgrade
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Common Dividends Paid | -1,121 | - | - | - | - | Upgrade
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Dividends Paid | -1,121 | -918 | -944 | -834 | -860 | Upgrade
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Other Financing Activities | - | -772 | -817 | -838 | -804 | Upgrade
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Financing Cash Flow | -2,014 | -1,750 | -1,762 | -2,893 | -1,660 | Upgrade
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Foreign Exchange Rate Adjustments | -12.85 | 16 | 6 | 22 | 16 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | Upgrade
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Net Cash Flow | 2,857 | 1,878 | -4,633 | -637 | 934 | Upgrade
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Free Cash Flow | 3,982 | 4,793 | 3,494 | 3,688 | 3,469 | Upgrade
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Free Cash Flow Growth | -16.92% | 37.18% | -5.26% | 6.31% | -9.33% | Upgrade
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Free Cash Flow Margin | 12.85% | 15.92% | 13.04% | 14.11% | 13.88% | Upgrade
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Free Cash Flow Per Share | 156.11 | 187.89 | 136.97 | 142.64 | 128.97 | Upgrade
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Cash Interest Paid | 13.46 | 21 | 6 | 6 | 8 | Upgrade
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Cash Income Tax Paid | 1,146 | 834 | 831 | 892 | 1,089 | Upgrade
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Levered Free Cash Flow | 2,386 | 3,319 | 1,745 | 2,090 | 2,443 | Upgrade
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Unlevered Free Cash Flow | 2,394 | 3,331 | 1,748 | 2,094 | 2,448 | Upgrade
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Change in Net Working Capital | -1,204 | -892 | 348 | 121 | -605 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.