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    7034 — Prored Partners Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Prored Partners Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2019
    October 31st
    2020
    October 31st
    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0471,190524-9964,591
    Depreciation
    Amortisation
    Non-Cash Items20.27.739.09605-5,193
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-327-608-332122-38.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities747597308-187-579
    Capital Expenditures-16.3-40.1-306-625-3.68
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items313-721-2,374-4843,254
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities297-761-2,679-1,1093,250
    Financing Cash Flow Items—-0.0011,851963-2,213
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3881,8559851,459-1,996
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,4321,691-1,386163675