7384 — Procrea Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥54bn
- -¥702bn
- ¥132bn
Annual cashflow statement for Procrea Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Yuho |
| Standards: | JAS |
| Status: | Final |
| Net Income/Starting Line | 50,153 |
| Depreciation | |
| Non-Cash Items | -89,465 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -46,977 |
| 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 |
| Capital Expenditures | -2,490 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | 75,112 |
| Sale of Fixed Assets | |
| Sale/Maturity of Investment | |
| Purchase of Investments | |
| Cash from Investing Activities | 72,622 |
| Financing Cash Flow Items | -661 |
| Other Financing Cash Flow | |
| Total Cash Dividends Paid | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | -2,866 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -13,261 |