PRONEXUS Inc.
TSE:7893.T
1252 (JPY) • At close September 18, 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
| 1,779.469 | 2,391.011 | 2,623.567 | 2,503.416 | 2,729.463 | 2,927.191 | 2,734.96 | 2,615.503 | 2,468.699 | 2,073.093 | 2,347.841 | 1,863.449 | 1,636.129 | 1,446.781 | 2,206.612 | 2,553.921 | 3,204.348 |
| Depreciation & Amortization
| 2,654.815 | 2,082.58 | 2,019.712 | 1,962.13 | 1,829.723 | 1,107.139 | 1,186.094 | 1,126.008 | 1,066.491 | 1,059.804 | 892.08 | 895.177 | 912.207 | 998.707 | 680.03 | 542.396 | 362.581 |
| 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
| 955.253 | -32.51 | 74.819 | 540.462 | 345.334 | 12.788 | 480.87 | -73.557 | -188.63 | 489.209 | -183.015 | -138.992 | 16.086 | 171.761 | 142.397 | 214.663 | 294.088 |
| Accounts Receivables
| 15.375 | -253 | 7 | 113 | -208 | -179 | -153.995 | -100.888 | -2.057 | -137 | -231 | -193 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.033 | 110.048 | -136.422 | -53.943 | -40.48 | -5.017 | 0.62 | -78.861 | -49.065 | 167.552 | -247.455 | -10.086 | -1.567 | 84.327 | 9.867 | -7.542 | -7.635 |
| Accounts Payables
| 577.02 | 10.382 | 112.503 | 124.553 | 309.26 | 26.405 | -0.396 | 88.554 | 76.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 349.825 | 100.06 | 91.738 | 356.852 | 284.554 | 170.4 | 480.25 | 5.304 | -139.565 | 321.657 | 64.44 | -128.906 | 17.653 | 87.434 | 132.53 | 222.205 | 301.723 |
| Other Non Cash Items
| 4,639.699 | -840.678 | -875.591 | -1,088.549 | -732.303 | -1,783.55 | -1,075.117 | -1,270.71 | -639.107 | -583.673 | -1,087.784 | 142.069 | 852.998 | -2,632.586 | 2,782.639 | -1,182.629 | -1,625.745 |
| Operating Cash Flow
| 5,325.034 | 3,600.403 | 3,842.507 | 3,917.459 | 4,172.217 | 2,263.568 | 3,326.807 | 2,397.244 | 2,707.453 | 3,038.433 | 1,969.122 | 2,761.703 | 3,417.42 | -15.337 | 5,811.678 | 2,128.351 | 2,235.272 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,766.929 | -1,412.823 | -1,382.495 | -1,661.536 | -1,400.726 | -1,321.683 | -1,105.337 | -1,161.826 | -1,095.894 | -1,235.074 | -1,146.469 | -1,176.815 | -538.027 | -1,734.697 | -1,877.786 | -3,420.012 | -842.448 |
| Acquisitions Net
| 0 | -4,808.888 | -1,228.648 | -231.157 | -192.825 | 251.912 | -391.108 | -560.693 | 1,505.773 | -996.06 | -1,066.992 | -1,011.149 | -471.877 | -433.519 | -481.319 | -775.459 | -364.474 |
| Purchases Of Investments
| -377.493 | -698.847 | -552.692 | -432.703 | -614.053 | -715.029 | -570.495 | -700.301 | -2,145.22 | -157.541 | -1,029.085 | -610.87 | -172.257 | -118.999 | -3,156.994 | -614.924 | -1,182.153 |
| Sales Maturities Of Investments
| 392.924 | 247.046 | 233.41 | 656.005 | 168.189 | 736.275 | 1,168.759 | 1,247.702 | 855.355 | 137.717 | 461.713 | 1,168.414 | 1,165.314 | 1,338.783 | 1,038.013 | 1,726.854 | 2,376.468 |
| Other Investing Activites
| 38.942 | 195.611 | 1,321.856 | 330.149 | 323.532 | 269.523 | 571.819 | 610.845 | 944.315 | 1,189.899 | 1,982.011 | 1,466.397 | -196.454 | 815.625 | 604.618 | 840.576 | 1.168 |
| Investing Cash Flow
| -1,712.556 | -6,477.901 | -1,608.569 | -1,339.242 | -1,715.883 | -779.002 | -326.362 | -564.273 | 64.329 | -1,061.059 | -798.822 | -164.023 | -213.301 | -132.807 | -3,873.468 | -2,242.965 | -11.439 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -60.995 | -1 | -6.672 | -293 | -370.566 | -500 | -100 | -100 | -100 | -835 | -535 | -605 | -705 | -330 | -580 | -680 | -660 |
| Common Stock Issued
| 0 | 0 | 1,221.523 | 0 | -780.281 | 200 | 100 | 400 | 400 | 460 | 160 | 210 | 330 | 0 | 0 | 1.228 | 6.14 |
| Common Stock Repurchased
| -0.046 | -0.103 | -1,215.119 | -289 | -476.892 | -523.128 | -1,282.485 | -598.95 | -999.975 | -1,875.52 | -749.948 | -927.059 | -15.392 | 0 | 0 | -1,456.287 | -1,302.346 |
| Dividends Paid
| -918.268 | -944.596 | -834.593 | -860.906 | -812.782 | -830.255 | -739.594 | -639.067 | -628.315 | -639.402 | -592.204 | -618.303 | -637.471 | -814.609 | -779.423 | -813.784 | -847.14 |
| Other Financing Activities
| -0.001 | -817 | -2,059 | -804 | 4.761 | -51.715 | -51.379 | -48.545 | -42.36 | -5.89 | -32.33 | -30.381 | -34.392 | 306.299 | 2,018.094 | 679.999 | 679.999 |
| Financing Cash Flow
| -1,750.254 | -1,762 | -2,893.861 | -1,660 | -2,435.76 | -1,705.098 | -2,073.458 | -986.562 | -1,370.65 | -2,895.812 | -1,749.482 | -1,970.743 | -1,062.255 | -838.31 | 658.671 | -2,268.844 | -2,123.347 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.115 | 6.134 | 22.44 | 16.28 | -1.98 | -0.24 | -1.82 | -13.375 | 6.975 | -5.893 | -0.001 | -0.001 | -0.001 | -6.087 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 1,878.338 | -4,633.62 | -637.483 | 934.209 | 18.594 | -220.773 | 925.167 | 833.034 | 1,212.818 | -924.33 | -579.183 | 626.936 | 2,141.863 | -992.541 | 2,596.882 | -2,383.459 | 100.486 |
| Cash At End Of Period
| 9,452.342 | 7,574.004 | 12,207.624 | 12,845.107 | 11,910.898 | 13,392.304 | 13,613.077 | 12,687.91 | 11,854.876 | 10,642.058 | 11,566.388 | 12,145.571 | 11,518.635 | 9,376.772 | 10,369.313 | 7,772.431 | 10,155.89 |