594A — Pro Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pro Holdings, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2024 October 31st | 2025 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 558 | 575 |
| Depreciation | ||
| Non-Cash Items | 17.6 | 21.4 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -241 | -372 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 396 | 294 |
| Capital Expenditures | -123 | -558 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -15.2 | 1.19 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -138 | -556 |
| Financing Cash Flow Items | — | -0.002 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -16 | 506 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 242 | 244 |