Prored Partners Co Ltd
TSE:7034
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| 52 Week Range |
333
752
|
| Price Target |
|
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Prored Partners Co Ltd
Cash Flow Statement
Cash Flow Statement
Prored Partners Co Ltd
| Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 047
|
1 197
|
1 190
|
934
|
524
|
134
|
(996)
|
3 651
|
0
|
1 508
|
|
| Depreciation & Amortization |
7
|
8
|
8
|
60
|
107
|
87
|
81
|
74
|
61
|
66
|
|
| Other Non-Cash Items |
20
|
17
|
8
|
(5)
|
9
|
(102)
|
605
|
(4 168)
|
(5 193)
|
(1 865)
|
|
| Cash Taxes Paid |
273
|
367
|
419
|
319
|
332
|
183
|
107
|
77
|
18
|
101
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
4
|
4
|
|
| Change in Working Capital |
(327)
|
(661)
|
(608)
|
(247)
|
(332)
|
240
|
122
|
(267)
|
(38)
|
(19)
|
|
| Cash from Operating Activities |
747
N/A
|
561
-25%
|
597
+6%
|
742
+24%
|
308
-59%
|
360
+17%
|
(187)
N/A
|
(710)
-280%
|
(579)
+18%
|
(310)
+47%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(16)
|
(11)
|
(40)
|
(46)
|
(306)
|
(673)
|
(625)
|
(244)
|
(4)
|
(5)
|
|
| Other Items |
313
|
309
|
(721)
|
(877)
|
(2 374)
|
(2 461)
|
(484)
|
4 626
|
3 254
|
(771)
|
|
| Cash from Investing Activities |
297
N/A
|
298
+0%
|
(761)
N/A
|
(923)
-21%
|
(2 679)
-190%
|
(3 134)
-17%
|
(1 109)
+65%
|
4 381
N/A
|
3 250
-26%
|
(776)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
10
|
1 745
|
1 759
|
23
|
(760)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
377
|
345
|
96
|
83
|
(105)
|
277
|
497
|
369
|
216
|
7
|
|
| Other |
0
|
8
|
(0)
|
260
|
1 851
|
1 877
|
963
|
(3 216)
|
(2 213)
|
1 558
|
|
| Cash from Financing Activities |
388
N/A
|
2 099
+441%
|
1 855
-12%
|
367
-80%
|
985
+169%
|
1 391
+41%
|
1 459
+5%
|
(2 847)
N/A
|
(1 996)
+30%
|
1 565
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 432
N/A
|
2 958
+107%
|
1 691
-43%
|
186
-89%
|
(1 386)
N/A
|
(1 383)
+0%
|
163
N/A
|
824
+406%
|
675
-18%
|
480
-29%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
731
N/A
|
550
-25%
|
557
+1%
|
696
+25%
|
2
-100%
|
(313)
N/A
|
(812)
-159%
|
(955)
-18%
|
(583)
+39%
|
(315)
+46%
|
|
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