479A — PRONI Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥8bn
- ¥2bn
Annual cashflow statement for PRONI, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -727 | -383 |
| Depreciation | ||
| Non-Cash Items | 22.4 | 70.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.45 | -37.7 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -694 | -343 |
| Capital Expenditures | -5.83 | -1.15 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.211 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5.62 | -1.15 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1,413 | -179 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 713 | -524 |