Proto Corporation
TSE:4298.T
1466 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,472 | 6,808 | 9,163 | 6,068 | 7,139 | 5,065.711 | 1,990.388 | 2,785.779 | 1,569.408 | 4,553.539 | 4,930.131 | 3,944.024 | 5,666.21 | 5,654.308 | 5,998.074 | 5,135.695 | 3,664.786 |
| Depreciation & Amortization
| 1,355 | 1,508 | 1,237 | 1,320 | 1,319 | 1,353.725 | 1,720.374 | 1,750.597 | 2,078.086 | 1,805.651 | 1,747.781 | 951.269 | 684.194 | 735.264 | 381.693 | 236.004 | 307.351 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,326 | -1,924 | -937 | 823 | 1,359 | -779.218 | -253.919 | -7.847 | -412.48 | 2,858.502 | -1,672.498 | 12.858 | -521.796 | -186.357 | -228.991 | -121.212 | 62.433 |
| Accounts Receivables
| -1,383 | -340 | -652 | -128 | 647 | 247 | -868.285 | 97.698 | 128.049 | 775 | -670 | -366 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,464 | -2,172 | -477 | 214 | 370 | 2.339 | 242.808 | -532.852 | 52.959 | 929.344 | -638.376 | 232.914 | -103.247 | -7.269 | 1.815 | -27.952 | 30.402 |
| Accounts Payables
| 586 | 324 | 194 | 502 | 441 | -656.457 | -185.813 | -63.95 | 356.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -65 | 264 | -2 | 235 | -99 | -372.1 | -496.727 | 525.005 | -465.439 | 1,929.158 | -1,034.122 | -220.056 | -418.549 | -179.088 | -230.806 | -93.26 | 32.031 |
| Other Non Cash Items
| 5,007 | -2,062 | -4,930 | -1,637 | -3,803 | -1,832.52 | 542.288 | -1,348.73 | 288.595 | -2,639.906 | -769.824 | -1,991.069 | -2,272.165 | -2,306.68 | -2,144.939 | -1,500.416 | -1,713.508 |
| Operating Cash Flow
| 4,537 | 4,330 | 4,533 | 6,574 | 6,014 | 3,807.698 | 3,999.131 | 3,179.799 | 3,523.609 | 6,577.786 | 4,235.59 | 2,917.082 | 3,556.443 | 3,896.535 | 4,005.837 | 3,750.071 | 2,321.062 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,095 | -2,606 | -1,135 | -664 | -1,828 | -1,601.596 | -2,150.115 | -1,221.789 | -1,297.135 | -910.665 | -1,906.975 | -1,811.529 | -716.303 | -497.398 | -604.134 | -2,930.94 | -297.435 |
| Acquisitions Net
| 12 | -1,262 | 2,943 | 5 | -115 | 75 | -22.4 | -16 | -2,085.664 | -138.373 | -3,868.322 | 479.566 | -130.42 | -380 | -181.991 | -162.11 | -130.717 |
| Purchases Of Investments
| -514 | -693 | -478 | -727 | -1,530 | 0 | -0.024 | -500.054 | -0.06 | -9.9 | -116.772 | -802.708 | -2,842.35 | -695.25 | -558.093 | -178.152 | -85.2 |
| Sales Maturities Of Investments
| 0 | -900 | -684 | 500 | 223 | 0 | 10.015 | 601.651 | 23.456 | 117 | 99.588 | 1,024.8 | 14.723 | 130.97 | 90.817 | 32.538 | 0.01 |
| Other Investing Activites
| 30 | 823 | -646 | -12 | 3,651 | 173.767 | 586.215 | -61.251 | -13.656 | 27.759 | 498.044 | -94.053 | 67.993 | -183.735 | 111.917 | 289.434 | 38.557 |
| Investing Cash Flow
| -1,568 | -4,638 | 1,458 | -898 | 401 | -1,352.829 | -1,576.309 | -1,197.443 | -3,373.059 | -914.179 | -5,294.437 | -1,203.924 | -3,606.357 | -1,625.413 | -1,141.484 | -2,949.23 | -474.785 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -425 | -234 | -295 | -388 | -490 | -580.403 | -808.674 | -1,783.935 | -1,381.189 | -3,357 | -3,179.534 | -677.226 | -82.341 | -286.642 | -32.341 | 0 | 0 |
| Common Stock Issued
| 141 | 31 | 0 | 0 | 0 | 0 | 2,676.458 | 2,001.913 | 1,510.868 | 0 | 0.195 | 0.03 | 0 | 50 | 0.216 | 0.237 | 0 |
| Common Stock Repurchased
| -141 | -530 | 0 | 0 | 0 | 0 | -0.165 | -198.593 | -199.183 | -198 | -199.604 | -495.932 | -0.208 | -0.681 | -1.241 | -1.542 | -2.989 |
| Dividends Paid
| -1,407 | -1,406 | -1,205 | -1,053 | -1,053 | -1,002.899 | -1,002.619 | -905.517 | -770.266 | -790 | -766.611 | -836.826 | -824.965 | -759.119 | -732.263 | -627.1 | -417.703 |
| Other Financing Activities
| -2 | 11 | -47 | -89 | -2,916 | -1,262.832 | 33.658 | -0.002 | -0.001 | -476 | 1,424.66 | 3,197.368 | 0 | -0.001 | -7.5 | 3.998 | -16.943 |
| Financing Cash Flow
| -984 | -2,128 | -1,547 | -1,530 | -4,459 | -2,846.134 | 898.658 | -886.134 | -839.771 | -4,821 | -2,720.894 | 1,187.414 | -907.514 | -996.443 | -773.129 | -624.407 | -437.635 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | -9 | 10 | 1 | 24 | 17.916 | 25.15 | -0.145 | -54.428 | 91.385 | 236.607 | 215.825 | 4.89 | -5.541 | 8.799 | -54.479 | 6.871 |
| Net Change In Cash
| 1,992 | -2,445 | 4,454 | 4,149 | 1,980 | -373.35 | 3,346.632 | 1,096.076 | -743.65 | 933.362 | -3,543.134 | 3,116.398 | -952.538 | 1,269.137 | 2,100.023 | 121.954 | 1,415.513 |
| Cash At End Of Period
| 25,486 | 23,494 | 25,939 | 21,485 | 17,336 | 15,356.357 | 15,729.707 | 12,383.075 | 11,286.999 | 12,030.649 | 11,097.287 | 14,640.421 | 11,524.023 | 12,476.561 | 11,207.424 | 9,107.401 | 8,985.447 |