P
Proto Corp
TSE:4298
Proto Corp
TSE:4298
Price:
1 404
JPY
-2.09%
Market Closed
Market Cap:
56.6B
JPY
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Proto Corp
1404
-30 (-2.09%)
| 52 Week Range |
1 278
1 573
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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US |
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
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Target Corp
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Proto Corp
Cash Flow Statement
Cash Flow Statement
Proto Corp
Proto Corp
Currency: JPY
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 238
|
4 991
|
5 666
|
5 829
|
5 561
|
5 098
|
3 944
|
3 742
|
3 644
|
3 704
|
4 930
|
5 056
|
5 362
|
5 469
|
4 554
|
4 105
|
3 855
|
3 679
|
1 569
|
1 344
|
632
|
708
|
2 786
|
3 035
|
3 038
|
3 076
|
1 990
|
2 309
|
2 889
|
3 380
|
5 066
|
7 241
|
7 139
|
5 360
|
6 068
|
9 104
|
9 163
|
6 973
|
6 808
|
7 434
|
8 048
|
|
| Depreciation & Amortization |
917
|
993
|
765
|
842
|
920
|
893
|
942
|
1 108
|
1 312
|
1 511
|
1 745
|
1 791
|
1 798
|
1 817
|
1 806
|
1 863
|
1 935
|
2 002
|
2 078
|
2 007
|
1 928
|
1 849
|
1 751
|
1 760
|
1 762
|
1 748
|
1 720
|
1 650
|
1 544
|
1 447
|
1 354
|
1 299
|
1 319
|
1 335
|
1 320
|
1 280
|
1 237
|
1 334
|
1 508
|
1 432
|
1 355
|
|
| Other Non-Cash Items |
189
|
357
|
219
|
255
|
546
|
573
|
400
|
416
|
235
|
143
|
33
|
(213)
|
(379)
|
(375)
|
(6)
|
196
|
317
|
307
|
2 432
|
2 495
|
2 527
|
2 502
|
165
|
154
|
489
|
520
|
1 780
|
1 631
|
1 263
|
1 229
|
(303)
|
(1 947)
|
(1 591)
|
342
|
38
|
(2 197)
|
(1 911)
|
184
|
573
|
275
|
(190)
|
|
| Cash Taxes Paid |
2 595
|
2 590
|
2 613
|
2 297
|
2 303
|
2 178
|
2 182
|
1 708
|
1 705
|
1 301
|
1 337
|
2 377
|
2 380
|
2 742
|
2 681
|
2 165
|
2 147
|
1 999
|
2 014
|
1 579
|
1 582
|
1 433
|
1 428
|
1 328
|
1 293
|
1 139
|
1 120
|
1 552
|
1 580
|
1 733
|
1 735
|
1 907
|
2 081
|
2 188
|
2 205
|
2 075
|
2 115
|
2 718
|
3 070
|
2 493
|
2 336
|
|
| Cash Interest Paid |
3
|
3
|
2
|
7
|
11
|
15
|
21
|
38
|
61
|
73
|
90
|
85
|
75
|
69
|
62
|
57
|
51
|
48
|
45
|
43
|
48
|
46
|
39
|
36
|
27
|
29
|
29
|
29
|
31
|
28
|
27
|
24
|
19
|
12
|
12
|
12
|
10
|
13
|
16
|
12
|
10
|
|
| Change in Working Capital |
(2 469)
|
(2 735)
|
(3 094)
|
(2 391)
|
(2 477)
|
(2 155)
|
(2 369)
|
(3 596)
|
(4 305)
|
(3 129)
|
(2 473)
|
(626)
|
403
|
(528)
|
224
|
(654)
|
(1 787)
|
(886)
|
(2 556)
|
(1 469)
|
(1 515)
|
(1 844)
|
(1 522)
|
(2 154)
|
(2 141)
|
(1 680)
|
(1 492)
|
(1 353)
|
(1 289)
|
(2 100)
|
(2 309)
|
(2 144)
|
(853)
|
(1 829)
|
(851)
|
(2 641)
|
(3 956)
|
(4 756)
|
(4 558)
|
(3 246)
|
(4 677)
|
|
| Cash from Operating Activities |
3 876
N/A
|
3 605
-7%
|
3 556
-1%
|
4 536
+28%
|
4 550
+0%
|
4 409
-3%
|
2 917
-34%
|
1 669
-43%
|
885
-47%
|
2 229
+152%
|
4 236
+90%
|
6 008
+42%
|
7 184
+20%
|
6 383
-11%
|
6 578
+3%
|
5 510
-16%
|
4 320
-22%
|
5 102
+18%
|
3 524
-31%
|
4 376
+24%
|
3 571
-18%
|
3 216
-10%
|
3 180
-1%
|
2 795
-12%
|
3 148
+13%
|
3 664
+16%
|
3 999
+9%
|
4 237
+6%
|
4 407
+4%
|
3 956
-10%
|
3 808
-4%
|
4 450
+17%
|
6 014
+35%
|
5 208
-13%
|
6 575
+26%
|
5 546
-16%
|
4 533
-18%
|
3 735
-18%
|
4 331
+16%
|
5 895
+36%
|
4 536
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(748)
|
(767)
|
(716)
|
(864)
|
(1 093)
|
(1 220)
|
(1 812)
|
(2 047)
|
(2 160)
|
(2 292)
|
(1 907)
|
(1 380)
|
(1 129)
|
(838)
|
(911)
|
(980)
|
(981)
|
(1 260)
|
(1 297)
|
(1 413)
|
(1 813)
|
(1 453)
|
(1 222)
|
(1 131)
|
(804)
|
(1 964)
|
(2 150)
|
(2 292)
|
(2 573)
|
(1 369)
|
(1 602)
|
(2 150)
|
(1 828)
|
(698)
|
(664)
|
(1 038)
|
(1 133)
|
(1 680)
|
(2 606)
|
(1 984)
|
(1 088)
|
|
| Other Items |
(3 046)
|
(3 015)
|
(2 890)
|
(2 356)
|
606
|
511
|
608
|
(3 778)
|
(3 853)
|
(3 590)
|
(3 388)
|
502
|
441
|
188
|
(4)
|
(1 519)
|
(1 520)
|
(1 499)
|
(2 076)
|
(566)
|
(478)
|
(503)
|
24
|
83
|
70
|
147
|
574
|
562
|
547
|
451
|
249
|
2 481
|
2 229
|
(43)
|
(234)
|
2 288
|
2 591
|
(1 942)
|
(2 032)
|
(500)
|
(480)
|
|
| Cash from Investing Activities |
(3 793)
N/A
|
(3 782)
+0%
|
(3 606)
+5%
|
(3 221)
+11%
|
(488)
+85%
|
(709)
-45%
|
(1 204)
-70%
|
(5 825)
-384%
|
(6 013)
-3%
|
(5 882)
+2%
|
(5 294)
+10%
|
(878)
+83%
|
(688)
+22%
|
(650)
+6%
|
(914)
-41%
|
(2 499)
-173%
|
(2 500)
0%
|
(2 758)
-10%
|
(3 373)
-22%
|
(1 979)
+41%
|
(2 291)
-16%
|
(1 956)
+15%
|
(1 197)
+39%
|
(1 047)
+13%
|
(734)
+30%
|
(1 817)
-148%
|
(1 576)
+13%
|
(1 729)
-10%
|
(2 025)
-17%
|
(919)
+55%
|
(1 353)
-47%
|
332
N/A
|
401
+21%
|
(741)
N/A
|
(898)
-21%
|
1 250
N/A
|
1 458
+17%
|
(3 622)
N/A
|
(4 638)
-28%
|
(2 484)
+46%
|
(1 568)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(243)
|
(496)
|
(695)
|
(695)
|
(452)
|
(199)
|
(0)
|
(0)
|
(199)
|
(199)
|
(199)
|
(398)
|
(199)
|
(199)
|
(398)
|
(199)
|
(199)
|
(199)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
|
| Net Issuance of Debt |
(259)
|
(84)
|
(82)
|
(71)
|
(273)
|
(298)
|
2 520
|
2 815
|
3 450
|
2 381
|
(1 755)
|
(3 711)
|
(4 800)
|
(3 536)
|
(3 832)
|
(1 680)
|
(1 581)
|
(1 225)
|
130
|
(610)
|
1 230
|
588
|
218
|
486
|
1 874
|
1 814
|
1 868
|
872
|
(2 290)
|
(1 979)
|
(1 854)
|
(516)
|
(3 406)
|
(3 497)
|
(476)
|
(234)
|
(341)
|
807
|
(764)
|
(1 214)
|
425
|
|
| Cash Paid for Dividends |
(787)
|
(836)
|
(825)
|
(888)
|
(875)
|
(825)
|
(837)
|
(779)
|
(777)
|
(766)
|
(767)
|
(765)
|
(765)
|
(794)
|
(791)
|
(794)
|
(792)
|
(771)
|
(770)
|
(790)
|
(781)
|
(903)
|
(906)
|
(999)
|
(1 012)
|
(1 005)
|
(1 003)
|
(1 007)
|
(1 003)
|
(1 003)
|
(1 003)
|
(1 002)
|
(1 053)
|
(1 104)
|
(1 053)
|
(1 002)
|
(1 205)
|
(1 407)
|
(1 406)
|
(1 406)
|
(1 407)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
67
|
67
|
34
|
34
|
0
|
0
|
11
|
11
|
10
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
10
|
11
|
0
|
(2)
|
|
| Cash from Financing Activities |
(1 047)
N/A
|
(920)
+12%
|
(908)
+1%
|
(960)
-6%
|
(1 149)
-20%
|
(1 366)
-19%
|
1 187
N/A
|
1 340
+13%
|
1 978
+48%
|
1 163
-41%
|
(2 721)
N/A
|
(4 477)
-65%
|
(5 565)
-24%
|
(4 529)
+19%
|
(4 822)
-6%
|
(2 673)
+45%
|
(2 771)
-4%
|
(2 195)
+21%
|
(840)
+62%
|
(1 797)
-114%
|
250
N/A
|
(513)
N/A
|
(886)
-73%
|
(445)
+50%
|
929
N/A
|
843
-9%
|
899
+7%
|
(168)
N/A
|
(3 327)
-1 878%
|
(2 972)
+11%
|
(2 846)
+4%
|
(1 509)
+47%
|
(4 459)
-196%
|
(4 601)
-3%
|
(1 530)
+67%
|
(1 237)
+19%
|
(1 547)
-25%
|
(590)
+62%
|
(2 128)
-261%
|
(2 589)
-22%
|
(984)
+62%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(11)
|
5
|
10
|
(23)
|
62
|
216
|
333
|
424
|
330
|
237
|
122
|
74
|
130
|
91
|
67
|
67
|
(49)
|
(54)
|
(83)
|
(153)
|
(16)
|
(0)
|
42
|
104
|
55
|
25
|
33
|
35
|
27
|
18
|
10
|
24
|
4
|
1
|
24
|
10
|
18
|
(9)
|
(15)
|
7
|
|
| Net Change in Cash |
(967)
N/A
|
(1 107)
-14%
|
(953)
+14%
|
366
N/A
|
2 891
+691%
|
2 396
-17%
|
3 116
+30%
|
(2 482)
N/A
|
(2 726)
-10%
|
(2 160)
+21%
|
(3 543)
-64%
|
775
N/A
|
1 005
+30%
|
1 334
+33%
|
933
-30%
|
405
-57%
|
(885)
N/A
|
100
N/A
|
(744)
N/A
|
516
N/A
|
1 377
+167%
|
731
-47%
|
1 096
+50%
|
1 344
+23%
|
3 448
+157%
|
2 745
-20%
|
3 347
+22%
|
2 372
-29%
|
(910)
N/A
|
92
N/A
|
(373)
N/A
|
3 283
N/A
|
1 980
-40%
|
(130)
N/A
|
4 148
N/A
|
5 583
+35%
|
4 454
-20%
|
(459)
N/A
|
(2 444)
-432%
|
807
N/A
|
1 991
+147%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 128
N/A
|
2 839
-9%
|
2 840
+0%
|
3 671
+29%
|
3 457
-6%
|
3 188
-8%
|
1 106
-65%
|
(377)
N/A
|
(1 275)
-238%
|
(63)
+95%
|
2 329
N/A
|
4 628
+99%
|
6 055
+31%
|
5 545
-8%
|
5 667
+2%
|
4 530
-20%
|
3 339
-26%
|
3 843
+15%
|
2 226
-42%
|
2 963
+33%
|
1 758
-41%
|
1 763
+0%
|
1 958
+11%
|
1 664
-15%
|
2 344
+41%
|
1 700
-27%
|
1 849
+9%
|
1 946
+5%
|
1 834
-6%
|
2 586
+41%
|
2 206
-15%
|
2 300
+4%
|
4 186
+82%
|
4 510
+8%
|
5 911
+31%
|
4 508
-24%
|
3 400
-25%
|
2 055
-40%
|
1 725
-16%
|
3 911
+127%
|
3 448
-12%
|
|
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