4298 — Proto Cashflow Statement
0.000.00%
Last trade - 00:00- ¥57bn
- ¥37bn
- ¥116bn
- 92
- 75
- 81
- 98
Annual cashflow statement for Proto, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,139 | 6,068 | 9,163 | 6,808 | 8,048 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,591 | 38 | -1,911 | 573 | -190 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -853 | -851 | -3,956 | -4,558 | -4,677 |
| 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 | 6,014 | 6,575 | 4,533 | 4,331 | 4,536 |
| Capital Expenditures | -1,828 | -664 | -1,133 | -2,606 | -1,088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,229 | -234 | 2,591 | -2,032 | -480 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 401 | -898 | 1,458 | -4,638 | -1,568 |
| Financing Cash Flow Items | — | -1 | -1 | 11 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,459 | -1,530 | -1,547 | -2,128 | -984 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,980 | 4,148 | 4,454 | -2,444 | 1,991 |