Pronexus Inc
TSE:7893
Pronexus Inc
TSE:7893
Price:
1 302
JPY
0.31%
Market Closed
Market Cap:
33.2B
JPY
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Pronexus Inc
1302
+4 (+0.31%)
| 52 Week Range |
1 082
1 383
|
| Price Target |
|
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Pronexus Inc
Cash Flow Statement
Cash Flow Statement
Pronexus Inc
Pronexus Inc
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(389)
|
(4 530)
|
(603)
|
(1 042)
|
5 212
|
1 636
|
1 593
|
1 863
|
2 072
|
2 348
|
2 189
|
2 073
|
2 628
|
2 469
|
2 311
|
2 616
|
2 885
|
2 735
|
2 537
|
2 715
|
5 507
|
2 936
|
3 012
|
2 729
|
2 656
|
2 824
|
2 829
|
2 503
|
2 849
|
2 635
|
2 652
|
2 624
|
2 578
|
2 423
|
2 149
|
2 391
|
2 621
|
2 694
|
3 005
|
2 529
|
4 065
|
|
| Depreciation & Amortization |
74
|
376
|
299
|
539
|
919
|
912
|
903
|
895
|
862
|
892
|
997
|
1 060
|
1 079
|
1 066
|
1 098
|
1 126
|
1 156
|
1 186
|
1 180
|
1 818
|
2 263
|
2 138
|
2 598
|
1 830
|
1 860
|
1 896
|
1 926
|
1 962
|
1 981
|
2 000
|
2 013
|
2 020
|
2 034
|
2 050
|
2 082
|
2 083
|
2 167
|
2 248
|
2 332
|
2 655
|
2 778
|
|
| Other Non-Cash Items |
76
|
1 327
|
(2 521)
|
(2 281)
|
(3 569)
|
50
|
39
|
24
|
12
|
6
|
44
|
33
|
(269)
|
(239)
|
34
|
(99)
|
47
|
(213)
|
(319)
|
(249)
|
(260)
|
(337)
|
(350)
|
(129)
|
(127)
|
(273)
|
(286)
|
(23)
|
(36)
|
76
|
74
|
(85)
|
(85)
|
(49)
|
(62)
|
(94)
|
(98)
|
(83)
|
(86)
|
(31)
|
(1 434)
|
|
| Cash Taxes Paid |
(96)
|
(100)
|
(219)
|
(216)
|
57
|
(312)
|
22
|
14
|
753
|
1 092
|
993
|
1 112
|
831
|
749
|
1 269
|
1 511
|
924
|
753
|
1 195
|
1 345
|
1 568
|
831
|
1 242
|
637
|
1 018
|
1 027
|
1 091
|
1 090
|
976
|
963
|
897
|
893
|
843
|
854
|
834
|
832
|
816
|
816
|
824
|
835
|
1 035
|
|
| Cash Interest Paid |
14
|
14
|
28
|
29
|
31
|
29
|
26
|
22
|
18
|
14
|
11
|
8
|
4
|
2
|
3
|
3
|
4
|
4
|
4
|
13
|
16
|
17
|
20
|
11
|
10
|
9
|
9
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
6
|
10
|
16
|
20
|
21
|
18
|
|
| Change in Working Capital |
262
|
3 032
|
(2 919)
|
(3 039)
|
649
|
819
|
20
|
(21)
|
(507)
|
(1 277)
|
(516)
|
(127)
|
(673)
|
(784)
|
(743)
|
(1 246)
|
(1 115)
|
(381)
|
(683)
|
(1 398)
|
(3 366)
|
(1 484)
|
(1 461)
|
(258)
|
(246)
|
420
|
(672)
|
(525)
|
(753)
|
(929)
|
(798)
|
(716)
|
(597)
|
(538)
|
(335)
|
(779)
|
(558)
|
(106)
|
(613)
|
172
|
(702)
|
|
| Cash from Operating Activities |
23
N/A
|
205
+794%
|
(5 744)
N/A
|
(5 823)
-1%
|
3 210
N/A
|
3 417
+6%
|
2 555
-25%
|
2 762
+8%
|
2 439
-12%
|
1 969
-19%
|
2 715
+38%
|
3 038
+12%
|
2 766
-9%
|
2 512
-9%
|
2 700
+7%
|
2 397
-11%
|
2 973
+24%
|
3 327
+12%
|
2 715
-18%
|
2 886
+6%
|
4 143
+44%
|
3 246
-22%
|
3 792
+17%
|
4 172
+10%
|
4 143
-1%
|
4 867
+17%
|
3 797
-22%
|
3 917
+3%
|
4 041
+3%
|
3 781
-6%
|
3 941
+4%
|
3 843
-3%
|
3 929
+2%
|
3 886
-1%
|
3 833
-1%
|
3 600
-6%
|
4 131
+15%
|
4 753
+15%
|
4 638
-2%
|
5 325
+15%
|
4 707
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
79
|
(1 202)
|
(339)
|
(459)
|
(524)
|
(538)
|
(700)
|
(1 177)
|
(1 338)
|
(1 147)
|
(1 123)
|
(1 235)
|
(1 422)
|
(1 096)
|
(1 011)
|
(1 162)
|
(1 184)
|
(1 105)
|
(1 083)
|
(1 322)
|
(1 643)
|
(1 345)
|
(1 723)
|
(1 401)
|
(1 652)
|
(1 552)
|
(1 526)
|
(1 662)
|
(1 444)
|
(1 480)
|
(1 457)
|
(1 382)
|
(1 364)
|
(1 375)
|
(1 409)
|
(1 413)
|
(1 474)
|
(1 612)
|
(1 758)
|
(1 767)
|
(1 705)
|
|
| Other Items |
127
|
1 254
|
4 358
|
4 431
|
610
|
325
|
466
|
1 013
|
1 321
|
348
|
(489)
|
174
|
1 159
|
1 160
|
577
|
598
|
687
|
779
|
575
|
43
|
(194)
|
(664)
|
(640)
|
(315)
|
(35)
|
(81)
|
13
|
322
|
304
|
347
|
237
|
(226)
|
(638)
|
(450)
|
(441)
|
(5 065)
|
(4 677)
|
(4 787)
|
(4 703)
|
54
|
2 485
|
|
| Cash from Investing Activities |
205
N/A
|
52
-75%
|
4 019
+7 600%
|
3 972
-1%
|
86
-98%
|
(213)
N/A
|
(234)
-10%
|
(164)
+30%
|
(17)
+90%
|
(799)
-4 627%
|
(1 613)
-102%
|
(1 061)
+34%
|
(264)
+75%
|
64
N/A
|
(434)
N/A
|
(564)
-30%
|
(497)
+12%
|
(326)
+34%
|
(508)
-56%
|
(1 279)
-152%
|
(1 837)
-44%
|
(2 009)
-9%
|
(2 364)
-18%
|
(1 716)
+27%
|
(1 687)
+2%
|
(1 634)
+3%
|
(1 514)
+7%
|
(1 339)
+12%
|
(1 139)
+15%
|
(1 134)
+1%
|
(1 220)
-8%
|
(1 609)
-32%
|
(2 002)
-24%
|
(1 824)
+9%
|
(1 850)
-1%
|
(6 478)
-250%
|
(6 151)
+5%
|
(6 399)
-4%
|
(6 461)
-1%
|
(1 713)
+73%
|
780
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(15)
|
(943)
|
(927)
|
(750)
|
(750)
|
(800)
|
(1 876)
|
0
|
(1 000)
|
0
|
(599)
|
(1 000)
|
(1 282)
|
(882)
|
(523)
|
(1 000)
|
(1 000)
|
(1 000)
|
(477)
|
(0)
|
(0)
|
(0)
|
(289)
|
(500)
|
(1 504)
|
(1 504)
|
(1 215)
|
(1 004)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
200
|
(1 450)
|
(1 650)
|
(188)
|
(375)
|
(475)
|
(395)
|
(445)
|
(375)
|
(375)
|
(375)
|
113
|
300
|
0
|
300
|
300
|
0
|
(300)
|
(974)
|
(1 162)
|
(1 021)
|
(1 588)
|
(1 151)
|
(854)
|
(890)
|
(518)
|
(488)
|
(797)
|
(799)
|
(831)
|
(844)
|
(870)
|
(894)
|
(841)
|
(813)
|
426
|
(773)
|
(794)
|
(832)
|
(895)
|
|
| Cash Paid for Dividends |
(1)
|
(27)
|
(31)
|
(61)
|
(779)
|
(638)
|
(601)
|
(618)
|
(601)
|
(592)
|
(648)
|
(639)
|
(552)
|
(628)
|
(679)
|
(639)
|
(691)
|
(740)
|
(783)
|
(830)
|
(1 224)
|
(824)
|
(1 213)
|
(813)
|
(808)
|
(808)
|
(859)
|
(861)
|
(882)
|
(884)
|
(835)
|
(835)
|
(890)
|
(893)
|
(940)
|
(945)
|
(918)
|
(918)
|
(921)
|
(918)
|
(918)
|
|
| Other |
(3)
|
(9)
|
(10)
|
(17)
|
(29)
|
(34)
|
(34)
|
(30)
|
(30)
|
(32)
|
(4)
|
(6)
|
(40)
|
(42)
|
(46)
|
(49)
|
(50)
|
(51)
|
(53)
|
(0)
|
0
|
0
|
32
|
5
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
164
N/A
|
(1 491)
N/A
|
(1 727)
-16%
|
(996)
+42%
|
(1 062)
-7%
|
(2 053)
-93%
|
(1 971)
+4%
|
(1 826)
+7%
|
(1 750)
+4%
|
(1 827)
-4%
|
(2 896)
-58%
|
(1 555)
+46%
|
(1 371)
+12%
|
(1 724)
-26%
|
(987)
+43%
|
(1 441)
-46%
|
(2 073)
-44%
|
(2 017)
+3%
|
(2 328)
-15%
|
(3 387)
-45%
|
(2 818)
+17%
|
(3 769)
-34%
|
(2 436)
+35%
|
(1 657)
+32%
|
(1 693)
-2%
|
(1 377)
+19%
|
(1 660)
-21%
|
(2 202)
-33%
|
(3 210)
-46%
|
(3 192)
+1%
|
(2 894)
+9%
|
(2 769)
+4%
|
(1 792)
+35%
|
(1 786)
+0%
|
(1 762)
+1%
|
(492)
+72%
|
(1 691)
-243%
|
(1 715)
-1%
|
(1 750)
-2%
|
(1 813)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
1
|
7
|
9
|
(13)
|
(19)
|
(2)
|
1
|
(0)
|
(2)
|
(5)
|
(9)
|
(2)
|
5
|
3
|
7
|
16
|
16
|
21
|
28
|
22
|
32
|
29
|
10
|
6
|
7
|
8
|
10
|
16
|
(11)
|
|
| Net Change in Cash |
224
N/A
|
421
+88%
|
(3 216)
N/A
|
(3 578)
-11%
|
2 300
N/A
|
2 142
-7%
|
268
-87%
|
627
+134%
|
596
-5%
|
(579)
N/A
|
(728)
-26%
|
(924)
-27%
|
948
N/A
|
1 213
+28%
|
551
-55%
|
833
+51%
|
1 015
+22%
|
925
-9%
|
191
-79%
|
(721)
N/A
|
(1 082)
-50%
|
(1 587)
-47%
|
(2 350)
-48%
|
19
N/A
|
804
+4 221%
|
1 543
+92%
|
913
-41%
|
934
+2%
|
716
-23%
|
(542)
N/A
|
(443)
+18%
|
(637)
-44%
|
(810)
-27%
|
299
N/A
|
207
-31%
|
(4 634)
N/A
|
(2 505)
+46%
|
(3 329)
-33%
|
(3 528)
-6%
|
1 878
N/A
|
3 664
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102
N/A
|
(997)
N/A
|
(6 082)
-510%
|
(6 283)
-3%
|
2 687
N/A
|
2 879
+7%
|
1 855
-36%
|
1 585
-15%
|
1 101
-31%
|
823
-25%
|
1 591
+93%
|
1 803
+13%
|
1 343
-26%
|
1 416
+5%
|
1 689
+19%
|
1 235
-27%
|
1 789
+45%
|
2 221
+24%
|
1 632
-27%
|
1 565
-4%
|
2 501
+60%
|
1 901
-24%
|
2 068
+9%
|
2 771
+34%
|
2 491
-10%
|
3 315
+33%
|
2 271
-31%
|
2 256
-1%
|
2 598
+15%
|
2 301
-11%
|
2 485
+8%
|
2 460
-1%
|
2 565
+4%
|
2 512
-2%
|
2 424
-3%
|
2 188
-10%
|
2 657
+21%
|
3 141
+18%
|
2 880
-8%
|
3 558
+24%
|
3 003
-16%
|
|
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