Procrea Holdings, Inc.
TSE:7384.T
1780 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | |
|---|---|---|
| Operating Activities: | ||
| Net Income
| 2,817 | 50,153 |
| Depreciation & Amortization
| 3,350 | 3,269 |
| Deferred Income Tax
| 0 | 0 |
| Stock Based Compensation
| 0 | 0 |
| Change In Working Capital
| -19,399 | -510,126 |
| Accounts Receivables
| 0 | 0 |
| Inventory
| 0 | 0 |
| Accounts Payables
| 0 | 0 |
| Other Working Capital
| -75,911 | -510,126 |
| Other Non Cash Items
| 140 | -51,742 |
| Operating Cash Flow
| -19,792 | -508,446 |
| Investing Activities: | ||
| Investments In Property Plant And Equipment
| -9,028 | -2,490 |
| Acquisitions Net
| 180 | -1,355 |
| Purchases Of Investments
| -169,254 | -318,109 |
| Sales Maturities Of Investments
| 294,772 | 383,077 |
| Other Investing Activites
| -8,001 | 11,499 |
| Investing Cash Flow
| 93,363 | 72,622 |
| Financing Activities: | ||
| Debt Repayment
| -52,217 | -422 |
| Common Stock Issued
| 2 | 5 |
| Common Stock Repurchased
| -20,132 | -83 |
| Dividends Paid
| -1,541 | -1,718 |
| Other Financing Activities
| -1 | -648 |
| Financing Cash Flow
| 9,342 | -2,866 |
| Other Information: | ||
| Effect Of Forex Changes On Cash
| 2 | 3 |
| Net Change In Cash
| 82,916 | -13,261 |
| Cash At End Of Period
| 1,201,445 | 1,118,529 |