4298 — Proto Cashflow Statement
0.000.00%
Last trade - 00:00- ¥84bn
- ¥60bn
- ¥121bn
- 97
- 64
- 97
- 98
Annual cashflow statement for Proto, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,068 | 9,163 | 6,808 | 8,048 | 7,777 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38 | -1,911 | 573 | -190 | 581 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -851 | -3,956 | -4,558 | -4,677 | -3,541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,575 | 4,533 | 4,331 | 4,536 | 6,381 |
| Capital Expenditures | -664 | -1,133 | -2,606 | -1,088 | -1,444 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -234 | 2,591 | -2,032 | -480 | 384 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -898 | 1,458 | -4,638 | -1,568 | -1,060 |
| Financing Cash Flow Items | -1 | -1 | 11 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,530 | -1,547 | -2,128 | -984 | -1,555 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,148 | 4,454 | -2,444 | 1,991 | 3,778 |