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Procrea Holdings Inc

7384:TYO

Procrea Holdings Inc

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FinancialsBanks
  • Price (JPY)1,783.00
  • Today's Change31.00 / 1.77%
  • Shares traded40.80k
  • 1 Year change-6.60%
  • Beta--
Data delayed at least 20 minutes, as of Nov 14 2024 05:20 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 202420242023
OPERATIONS
Net income3,50150,153
Depreciation/depletion3,3503,269
Non-Cash items(40725)(89465)
Cash taxes paid, supplemental(515)1,313
Cash interest paid, supplemental398392
Changes in working capital34,511(46977)
Total cash from operations637(83020)
INVESTING
Capital expenditures(9028)(2490)
Other investing and cash flow items, total113,35375,112
Total cash from investing104,32572,622
FINANCING
Financing cash flow items(1)(661)
Total cash dividends paid(1541)(1718)
Issuance (retirement) of stock, net(20130)(78)
Issuance (retirement) of debt, net(377)(409)
Total cash from financing(22049)(2866)
NET CHANGE IN CASH
Foreign exchange effects2.003.00
Net change in cash82,915(13261)
Net cash-begin balance/reserved for future use1,118,5291,131,790
Net cash-end balance/reserved for future use1,201,4451,118,529
SUPPLEMENTAL INCOME
Depreciation, supplemental3,3503,269
Cash interest paid, supplemental398392
Cash taxes paid, supplemental(515)1,313
Data Provided by LSEG
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