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    7034 — Prored Partners Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Prored Partners Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line524-9964,5911,2764,955
    Depreciation
    Amortisation
    Non-Cash Items9.09605-5,193-1,584-0.666
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-332122-38.48.5322
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities308-187-579-2325,411
    Capital Expenditures-306-625-3.68-4.82-261
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,374-4843,254429-201
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,679-1,1093,250425-463
    Financing Cash Flow Items1,851963-2,21330-4,404
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9851,459-1,996-77.8-4,623
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,386163675115325