PRONEXUS Inc. (TYO:7893)
Japan · Delayed Price · Currency is JPY 1,210.00
+31.00 (2.63%)
Jul 29, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,012 | 1,681 | 2,528 | 2,391 | 2,623 |
Depreciation & Amortization | 2,785 | 2,647 | 2,654 | 2,082 | 2,019 |
Loss (Gain) From Sale of Assets | 56 | 2,522 | 62 | 84 | 56 |
Loss (Gain) From Sale of Investments | - | -1,411 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -89 | -95 | -78 |
Other Operating Activities | -1,816 | -1,152 | -784 | -860 | -913 |
Change in Accounts Receivable | -162 | -296 | 15 | -253 | 7 |
Change in Inventory | 13 | -25 | 13 | 110 | -136 |
Change in Accounts Payable | -359 | 198 | 705 | 63 | 104 |
Change in Other Net Operating Assets | -3 | 122 | 221 | 78 | 160 |
Operating Cash Flow | 3,526 | 4,286 | 5,325 | 3,600 | 3,842 |
Operating Cash Flow Growth | -17.73% | -19.51% | 47.92% | -6.30% | -1.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -907 | -304 | -532 | -106 | -154 |
Cash Acquisitions | -1,444 | - | - | -4,808 | - |
Divestitures | - | 2,384 | - | - | - |
Sale (Purchase) of Intangibles | -1,785 | -1,283 | -1,234 | -1,306 | -1,228 |
Investment in Securities | 411 | -262 | 15 | -452 | -319 |
Other Investing Activities | 6 | 62 | 39 | 195 | 93 |
Investing Cash Flow | -3,719 | 597 | -1,712 | -6,477 | -1,608 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -300 | -83 | -60 | -1 | -6 |
Total Debt Repaid | -300 | -83 | -60 | -1 | -6 |
Net Debt Issued (Repaid) | -300 | -83 | -60 | -1 | -6 |
Repurchase of Common Stock | -999 | - | - | - | -1,215 |
Common Dividends Paid | -1,171 | -1,121 | -918 | -944 | -834 |
Other Financing Activities | -933 | -809 | -772 | -817 | -838 |
Financing Cash Flow | -3,403 | -2,013 | -1,750 | -1,762 | -2,893 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 24 | -12 | 16 | 6 | 22 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | - |
Net Cash Flow | -3,572 | 2,856 | 1,878 | -4,633 | -637 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,619 | 3,982 | 4,793 | 3,494 | 3,688 |
Free Cash Flow Growth | -34.23% | -16.92% | 37.18% | -5.26% | 6.31% |
Free Cash Flow Margin | 7.98% | 12.85% | 15.92% | 13.04% | 14.11% |
Free Cash Flow Per Share | 103.34 | 156.10 | 187.89 | 136.97 | 142.64 |
Levered Free Cash Flow | 1,063 | 3,955 | 3,319 | 1,745 | 2,090 |
Unlevered Free Cash Flow | 1,078 | 3,962 | 3,331 | 1,748 | 2,094 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8 | 13 | 21 | 6 | 6 |
Cash Income Tax Paid | 1,808 | 1,145 | 834 | 831 | 892 |
Change in Working Capital | -511 | -1 | 954 | -2 | 135 |