Prored Partners CO.,LTD.
TSE:7034.T
617 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 4,590.74 | -995.506 | 523.834 | 1,189.501 | 1,046.647 | 591.638 | 287.377 | 45.741 |
| Depreciation & Amortization
| 61.134 | 81.276 | 106.569 | 7.877 | 7.496 | 4.502 | 3.649 | 3.871 |
| Deferred Income Tax
| -5,309.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 50.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 63.432 | 326.782 | -81.678 | -192.738 | -50.74 | -58.232 | 85.783 | -51.21 |
| Accounts Receivables
| 51.924 | 141.147 | -21.149 | -334.976 | -164.245 | -21.737 | -27.628 | -21.593 |
| Inventory
| -0.656 | 46.339 | -3.705 | 0.723 | 5.336 | -6.794 | -0.519 | 0 |
| Accounts Payables
| 48.469 | -37.539 | 46.025 | 7.239 | 13.604 | -21.307 | 18.763 | 6.661 |
| Other Working Capital
| -36.305 | 176.835 | -102.849 | 134.276 | 94.565 | -51.438 | 86.302 | -36.278 |
| Other Non Cash Items
| -35.852 | 400.54 | -240.749 | -407.701 | -256.369 | -88.946 | -16.476 | -20.145 |
| Operating Cash Flow
| -579.464 | -186.908 | 307.976 | 596.939 | 747.034 | 448.962 | 360.333 | -21.743 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.683 | -625.425 | -305.576 | -40.15 | -16.331 | -12.29 | -3.862 | 0 |
| Acquisitions Net
| 220 | 962.529 | -205.945 | -451.963 | -1.9 | 0 | 8 | 0 |
| Purchases Of Investments
| -2,386.96 | -662.78 | -2,317.889 | -197.94 | -118.522 | -426.491 | 0 | 0 |
| Sales Maturities Of Investments
| 5,365.005 | -962.529 | 11.625 | 31.323 | 433.271 | 0 | 0 | 0 |
| Other Investing Activites
| 55.91 | 178.81 | 138.41 | -102.056 | 0.547 | -52.776 | 0.099 | 6.868 |
| Investing Cash Flow
| 3,250.272 | -1,109.395 | -2,679.375 | -760.786 | 297.065 | -491.557 | 4.237 | 6.868 |
| Financing Activities: | ||||||||
| Debt Repayment
| -125.6 | -215.2 | -105.2 | -80 | -18 | -30.526 | -48.856 | -2.618 |
| Common Stock Issued
| 0 | 0 | 1.768 | 1,759.429 | 10.6 | 2,231.846 | 0.664 | 0 |
| Common Stock Repurchased
| 0 | -0.045 | -762.233 | -0.165 | -0.38 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,870.549 | 1,674.529 | 1,851.045 | 351.999 | 780.334 | 0 | 0.001 | 98.167 |
| Financing Cash Flow
| -1,996.149 | 1,459.284 | 985.38 | 1,855.263 | 387.687 | 2,201.32 | -48.191 | 95.549 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0.002 | 0 | -0.607 | 0 |
| Net Change In Cash
| 674.658 | 162.981 | -1,386.019 | 1,691.416 | 1,431.788 | 2,158.725 | 315.773 | 80.674 |
| Cash At End Of Period
| 5,404.432 | 4,729.774 | 4,566.793 | 5,846.141 | 4,154.725 | 2,722.937 | 564.212 | 248.439 |