7893 — Pronexus Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Pronexus, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,624 | 2,391 | 2,529 | 1,682 | 3,012 |
| Depreciation | |||||
| Non-Cash Items | -84.5 | -94 | -31.1 | 1,049 | -50 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -716 | -779 | 172 | -1,092 | -2,221 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,843 | 3,600 | 5,325 | 4,286 | 3,526 |
| Capital Expenditures | -1,382 | -1,413 | -1,767 | -1,588 | -2,692 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -226 | -5,065 | 54.4 | 2,185 | -1,027 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,609 | -6,478 | -1,713 | 597 | -3,719 |
| Financing Cash Flow Items | — | -4.76 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,894 | -1,762 | -1,750 | -2,014 | -3,403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -637 | -4,634 | 1,878 | 2,857 | -3,572 |