Equities

Prored Partners Co Ltd

7034:TYO

Prored Partners Co Ltd

Actions
IndustrialsIndustrial Support Services
  • Price (JPY)590.00
  • Today's Change-27.00 / -4.38%
  • Shares traded87.30k
  • 1 Year change+24.47%
  • Beta1.4904
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Oct 31 2023202320222021
OPERATIONS
Net income4,591(996)524
Depreciation/depletion3051107
Non-Cash items(5193)6059.09
Cash taxes paid, supplemental18107332
Cash interest paid, supplemental3.511.840.96
Changes in working capital(38)122(332)
Total cash from operations(579)(187)308
INVESTING
Capital expenditures(3.68)(625)(306)
Other investing and cash flow items, total3,254(484)(2374)
Total cash from investing3,250(1109)(2679)
FINANCING
Financing cash flow items(2213)9631,851
Total cash dividends paid------
Issuance (retirement) of stock, net--(0.05)(760)
Issuance (retirement) of debt, net216497(105)
Total cash from financing(1996)1,459985
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash675163(1386)
Net cash-begin balance/reserved for future use4,7304,5675,953
Net cash-end balance/reserved for future use5,4044,7304,567
SUPPLEMENTAL INCOME
Depreciation, supplemental3051107
Cash interest paid, supplemental3.511.840.96
Cash taxes paid, supplemental18107332
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.