7384 — Procrea Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- -¥869bn
- ¥82bn
- 30
- 90
- 21
- 44
Annual cashflow statement for Procrea Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 50,153 | 3,501 | 2,733 |
| Depreciation | |||
| Non-Cash Items | -89,465 | -40,725 | -43,164 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -46,977 | 34,511 | 506,729 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Gains / Losses on Investment Securities | |||
| Gains / Losses on Loans | |||
| Cash from Operating Activities | -83,020 | 637 | 470,257 |
| Capital Expenditures | -2,490 | -9,028 | -8,019 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 75,112 | 113,353 | -182,531 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 72,622 | 104,325 | -190,550 |
| Financing Cash Flow Items | -661 | -1 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2,866 | -22,049 | -1,436 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -13,261 | 82,915 | 278,271 |