7384 — Procrea Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥111bn
- -¥736bn
- ¥83bn
Annual cashflow statement for Procrea Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 50,153 | 3,501 | 2,733 | 5,807 |
| Depreciation | ||||
| Non-Cash Items | -89,465 | -40,725 | -43,164 | -48,752 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -46,977 | 34,511 | 506,729 | -169,629 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Gains / Losses on Investment Securities | ||||
| Gains / Losses on Loans | ||||
| Cash from Operating Activities | -83,020 | 637 | 470,257 | -207,862 |
| Capital Expenditures | -2,490 | -9,028 | -8,019 | -3,479 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 75,112 | 113,353 | -182,531 | -115,344 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 72,622 | 104,325 | -190,550 | -118,823 |
| Financing Cash Flow Items | -661 | -1 | — | 1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,866 | -22,049 | -1,436 | -1,673 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13,261 | 82,915 | 278,271 | -328,357 |