PRONEXUS Inc. (TYO:7893)
Japan flag Japan · Delayed Price · Currency is JPY
1,316.00
-6.00 (-0.45%)
Mar 14, 2025, 3:30 PM JST

PRONEXUS Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-2,5282,3912,6232,5032,729
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Depreciation & Amortization
-2,6542,0822,0191,9621,829
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Loss (Gain) From Sale of Assets
-628456350-
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Loss (Gain) on Equity Investments
--89-95-78-79-72
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Other Operating Activities
--784-860-913-1,195-652
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Change in Accounts Receivable
-15-2537113-208
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Change in Inventory
-13110-136-53-40
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Change in Accounts Payable
-70563104389459
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Change in Other Net Operating Assets
-22178160-73127
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Operating Cash Flow
-5,3253,6003,8423,9174,172
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Operating Cash Flow Growth
-47.92%-6.30%-1.91%-6.11%84.36%
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Capital Expenditures
--532-106-154-448-346
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Cash Acquisitions
---4,808--231-192
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Sale (Purchase) of Intangibles
--1,234-1,306-1,228-1,213-1,054
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Investment in Securities
-15-452-319224-446
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Other Investing Activities
-3919593329323
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Investing Cash Flow
--1,712-6,477-1,608-1,339-1,715
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Long-Term Debt Issued
----300-
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Total Debt Issued
----300-
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Long-Term Debt Repaid
--60-1-6-7-370
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Total Debt Repaid
--60-1-6-7-370
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Net Debt Issued (Repaid)
--60-1-6293-370
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Repurchase of Common Stock
----1,215-289-476
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Dividends Paid
--918-944-834-860-812
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Other Financing Activities
--772-817-838-804-777
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Financing Cash Flow
--1,750-1,762-2,893-1,660-2,435
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Foreign Exchange Rate Adjustments
-1662216-1
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Miscellaneous Cash Flow Adjustments
--1----3
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Net Cash Flow
-1,878-4,633-63793418
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Free Cash Flow
-4,7933,4943,6883,4693,826
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Free Cash Flow Growth
-37.18%-5.26%6.31%-9.33%97.42%
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Free Cash Flow Margin
-15.91%13.04%14.11%13.88%15.65%
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Free Cash Flow Per Share
-187.89136.97142.64128.97142.02
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Cash Interest Paid
-2166810
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Cash Income Tax Paid
-8348318921,089637
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Levered Free Cash Flow
-3,3191,7452,0902,443978.88
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Unlevered Free Cash Flow
-3,3311,7482,0942,448985.13
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Change in Net Working Capital
--892348121-6051,057
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Source: S&P Capital IQ. Standard template. Financial Sources.