PRONEXUS Inc. (TYO:7893)
Japan
· Delayed Price · Currency is JPY 1,316.00
-6.00 (-0.45%)
Mar 14, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,528 | 2,391 | 2,623 | 2,503 | 2,729 | Upgrade
|
| Depreciation & Amortization | - | 2,654 | 2,082 | 2,019 | 1,962 | 1,829 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 62 | 84 | 56 | 350 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -89 | -95 | -78 | -79 | -72 | Upgrade
|
| Other Operating Activities | - | -784 | -860 | -913 | -1,195 | -652 | Upgrade
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| Change in Accounts Receivable | - | 15 | -253 | 7 | 113 | -208 | Upgrade
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| Change in Inventory | - | 13 | 110 | -136 | -53 | -40 | Upgrade
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| Change in Accounts Payable | - | 705 | 63 | 104 | 389 | 459 | Upgrade
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| Change in Other Net Operating Assets | - | 221 | 78 | 160 | -73 | 127 | Upgrade
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| Operating Cash Flow | - | 5,325 | 3,600 | 3,842 | 3,917 | 4,172 | Upgrade
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| Operating Cash Flow Growth | - | 47.92% | -6.30% | -1.91% | -6.11% | 84.36% | Upgrade
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| Capital Expenditures | - | -532 | -106 | -154 | -448 | -346 | Upgrade
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| Cash Acquisitions | - | - | -4,808 | - | -231 | -192 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,234 | -1,306 | -1,228 | -1,213 | -1,054 | Upgrade
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| Investment in Securities | - | 15 | -452 | -319 | 224 | -446 | Upgrade
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| Other Investing Activities | - | 39 | 195 | 93 | 329 | 323 | Upgrade
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| Investing Cash Flow | - | -1,712 | -6,477 | -1,608 | -1,339 | -1,715 | 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 | - | -60 | -1 | -6 | -7 | -370 | Upgrade
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| Total Debt Repaid | - | -60 | -1 | -6 | -7 | -370 | Upgrade
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| Net Debt Issued (Repaid) | - | -60 | -1 | -6 | 293 | -370 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,215 | -289 | -476 | Upgrade
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| Dividends Paid | - | -918 | -944 | -834 | -860 | -812 | Upgrade
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| Other Financing Activities | - | -772 | -817 | -838 | -804 | -777 | Upgrade
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| Financing Cash Flow | - | -1,750 | -1,762 | -2,893 | -1,660 | -2,435 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16 | 6 | 22 | 16 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -3 | Upgrade
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| Net Cash Flow | - | 1,878 | -4,633 | -637 | 934 | 18 | Upgrade
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| Free Cash Flow | - | 4,793 | 3,494 | 3,688 | 3,469 | 3,826 | Upgrade
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| Free Cash Flow Growth | - | 37.18% | -5.26% | 6.31% | -9.33% | 97.42% | Upgrade
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| Free Cash Flow Margin | - | 15.91% | 13.04% | 14.11% | 13.88% | 15.65% | Upgrade
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| Free Cash Flow Per Share | - | 187.89 | 136.97 | 142.64 | 128.97 | 142.02 | Upgrade
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| Cash Interest Paid | - | 21 | 6 | 6 | 8 | 10 | Upgrade
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| Cash Income Tax Paid | - | 834 | 831 | 892 | 1,089 | 637 | Upgrade
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| Levered Free Cash Flow | - | 3,319 | 1,745 | 2,090 | 2,443 | 978.88 | Upgrade
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| Unlevered Free Cash Flow | - | 3,331 | 1,748 | 2,094 | 2,448 | 985.13 | Upgrade
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| Change in Net Working Capital | - | -892 | 348 | 121 | -605 | 1,057 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.