7384 — Procrea Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- -¥841bn
- ¥76bn
- 30
- 96
- 46
- 62
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | Yuho | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 50,153 | 3,501 |
| Depreciation | ||
| Non-Cash Items | -89,465 | -40,725 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -46,977 | 34,511 |
| 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 |
| Capital Expenditures | -2,490 | -9,028 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 75,112 | 113,353 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 72,622 | 104,325 |
| 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 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -13,261 | 82,915 |