479A — PRONI Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for PRONI, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -727 | -383 | 362 |
| Depreciation | |||
| Non-Cash Items | 22.4 | 70.5 | 104 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.45 | -37.7 | 106 |
| 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 | 587 |
| Capital Expenditures | -5.83 | -1.15 | -106 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.211 | 0 | 35 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -5.62 | -1.15 | -71.2 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,413 | -179 | 742 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 713 | -524 | 1,258 |