PRONEXUS Inc.
TSE:7893.T
1266 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,192 | -428.291 | 135.112 | -189.339 | 3,248.241 | -189.09 | -175.84 | -262.704 | 3,018.645 | -431.575 | 98.495 | -107.793 | 3,064.44 | -402.973 | 81.503 | 106.511 | 2,718.375 | -77.054 | 87.791 | -73.501 | 2,792.227 | 235 | 102 | -156 | 1,789 | -58 | 168 | -37 | 1,799 | 9 | 153 | -149 | 1,791 | -146 | 124 | 50 | 1,652 | 48 | 57 | -185 | 1,438 | -28 | 102 | -185 | 1,528 | -73 | 18 | -258 | -438.634 | 3,616.831 | -4,141.065 | 2,409.649 | -282.143 | 133.859 | -443.679 | 2,798.575 | -430.632 | 430.881 |
| Depreciation & Amortization
| 0 | 845.263 | 617.534 | 599.715 | 592.303 | 522.015 | 534.186 | 518.047 | 508.332 | 521.277 | 502.777 | 501.62 | 494.038 | 514.733 | 489.392 | 482.808 | 475.197 | 478.153 | 839.982 | 66.836 | 444.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.308 | 237.044 | 301.641 | 219.714 | 220.619 | 162.389 | 151.087 | 145.935 | 156.094 | 142.398 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 503.387 | -866.875 | 2,754.056 | -1,471.636 | -318.673 | -351.76 | 2,313.765 | -1,675.842 | 122.274 | -530.91 | 2,229.839 | -1,746.384 | 59.192 | -586.209 | 2,445.395 | -1,377.916 | -103.763 | 207.957 | 2,041.614 | -1,800.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.233 | -431.389 | 3,432.813 | -2,898.896 | 108.287 | -580.869 | 3,782.052 | -3,167.073 | 274.242 | -270.152 |
| Accounts Receivables
| 0 | -740.767 | -551.243 | 4,528.557 | -3,221 | -1,273.578 | -146.142 | 4,403.907 | -3,237 | -851 | -415 | 4,263 | -2,990.761 | -854 | -473 | 4,021 | -2,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -47.389 | -26.298 | 35.588 | 51.132 | -47.983 | -22.991 | -3.42 | 184.442 | -155.696 | -38.582 | -21.611 | 79.467 | -47.659 | -56.003 | -7.872 | 57.591 | -62.062 | -12.416 | -43.179 | 77.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.315 | -19.067 | 9.215 | 98.494 | -108.44 | -17.375 | -7.665 | 143.347 | -66.99 | -7.244 |
| Change In Accounts Payables
| 0 | 1,148.545 | -292.059 | -1,671.349 | 1,391.883 | 1,003.66 | -177.225 | -1,944.979 | 1,128.926 | 1,097.145 | -110.262 | -1,915.303 | 1,040.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 142.998 | 2.725 | -138.74 | 306.349 | -0.772 | -5.402 | -141.743 | 247.79 | 1,128.97 | -77.328 | -2,011.55 | -1,825.851 | 106.851 | -530.206 | 2,453.267 | -1,435.507 | -41.701 | 220.373 | 2,084.793 | -1,877.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.548 | -412.322 | 3,423.598 | -2,997.39 | 216.727 | -563.494 | 3,789.717 | -3,310.42 | 341.232 | -262.908 |
| Other Non Cash Items
| -3,192 | 1,126.484 | -418.634 | 8.133 | -400.282 | 15.087 | -424.092 | -18.67 | -413.003 | 49.881 | -434.404 | -30.643 | -460.425 | 189.695 | -508.863 | -181.507 | -587.874 | -57.258 | -272.924 | -222.73 | -179.391 | -235 | -102 | 156 | -1,789 | 58 | -168 | 37 | -1,799 | -9 | -153 | 149 | -1,791 | 146 | -124 | -50 | -1,652 | -48 | -57 | 185 | -1,438 | 28 | -102 | 185 | -1,528 | 73 | -18 | 258 | 49.719 | -3,720.937 | 588.464 | 450.168 | -42.946 | -642.465 | 3,087.751 | 380.299 | 213.918 | -806.006 |
| Operating Cash Flow
| 0 | 716.706 | -532.863 | 3,172.565 | 1,968.626 | 29.339 | -417.506 | 2,550.438 | 1,438.132 | 261.857 | -364.042 | 2,593.023 | 1,351.669 | 360.647 | -524.177 | 2,853.207 | 1,227.782 | 240.078 | 862.806 | 1,812.219 | 1,257.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.374 | -298.451 | 181.853 | 180.635 | 3.817 | -927.086 | 6,577.211 | 157.736 | 213.622 | -502.879 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -409.561 | -507.954 | -451.989 | -397.425 | -400.412 | -362.625 | -313.538 | -336.248 | -396.561 | -328.501 | -302.968 | -354.465 | -470.618 | -352.075 | -266.536 | -572.307 | -335.438 | -378.068 | -366.119 | -321.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.943 | -139.771 | -1,280.299 | -193.684 | -602.445 | -850.772 | -152.241 | -272.328 | -262.025 | -2,568.674 |
| Acquisitions Net
| 0 | 0 | -312.714 | -312.349 | -299.069 | -5,178.242 | -315.741 | -307.575 | -313.66 | -391.12 | -273.141 | -271.152 | -293.235 | -367.359 | -283.988 | -484.501 | -308.394 | -218.764 | -497.008 | -274.55 | -256.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.913 | -119.347 | -98.157 | -123.102 | -34.919 | -109.703 | -143.887 | -192.81 | -160.482 | -129.116 |
| Purchases Of Investments
| 0 | -3.918 | -76.79 | -137.153 | -159.632 | -50.978 | -120.069 | -61.38 | -466.42 | -169.152 | -58.388 | -159.552 | -165.6 | -106.959 | -254.893 | -13.086 | -57.765 | -8.668 | -53.22 | -162.865 | -389.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.02 | -44.597 | -22.075 | -26.307 | -51.498 | -5.621 | -3,073.28 | -26.595 | -281.728 | -279.431 |
| Sales Maturities Of Investments
| 0 | 1.678 | 174.232 | 59.913 | 157.101 | -0.989 | 117.485 | 58.544 | 72.006 | 23.75 | 50.749 | 0.3 | 158.611 | 210 | 334.005 | 12 | 100 | 0.6 | 47.989 | -13.254 | 132.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0.197 | 1,000.47 | 317.116 | 225.992 | 12.942 | 592.172 | 206.907 | 17.025 | 11.058 |
| Other Investing Activites
| 0 | 16.106 | 315.115 | 328.081 | 303.772 | 486.689 | 334.63 | 358.325 | 322.297 | 417.03 | -257.703 | -252.302 | 326.245 | 607.903 | 322.209 | 302.91 | 310.212 | 260.772 | 532.873 | 307.353 | 276.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.374 | 264.163 | 247.142 | 132.946 | 694.077 | -492.139 | 215.987 | 186.693 | 204.131 | -187.359 |
| Investing Cash Flow
| 0 | -395.695 | -408.111 | -513.497 | -395.253 | -5,143.932 | -346.32 | -265.624 | -722.025 | -516.053 | -320.702 | -443.37 | -328.444 | -127.033 | -234.742 | -449.213 | -528.254 | -301.498 | -347.434 | -509.435 | -557.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.502 | -39.355 | -152.919 | 106.969 | 231.207 | -1,445.293 | -2,561.249 | -98.133 | -483.079 | -3,153.522 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -16.635 | -16.635 | -11.09 | -16.635 | -50 | 0 | -50 | -1 | -1.668 | -1.668 | -1.668 | -1.668 | -1 | -2 | -2 | -298 | -1.668 | -318.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -80 | 0 | 0 | -200 | -130 | -150 | -100 | -300 | -130 |
| Common Stock Issued
| 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,004.839 | 0 | 0 | 0 | 0 | 0 | 0 | -594.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.046 | 0 | -0.046 | 0 | 0 | 0 | -0.039 | -0.064 | 0 | 0 | -1,004 | -211.119 | -289 | 0 | -0.102 | -0.087 | 0 | -0.001 | 0.001 | -476.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.084 | -753.165 |
| Dividends Paid
| 0 | -17.296 | -442.093 | -18.569 | -440.31 | -20.107 | -439.279 | -18.553 | -466.657 | -15.944 | -391.969 | -15.706 | -410.974 | -16.495 | -440.953 | -13.894 | -389.564 | -14.553 | -389.491 | -14.776 | -393.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.579 | -395.462 | -25.697 | -363.871 | -25.424 | -364.413 | -26.555 | -363.031 | -28.499 | -374.37 |
| Other Financing Activities
| 0 | 506.999 | -175.752 | -1,360.461 | 1,029.967 | -243 | -173 | -172 | -229 | -269.317 | -223.724 | -146.161 | -198.275 | -279 | -193 | -143 | -189 | -286.082 | 27.516 | 215.255 | -188.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.314 | 73.685 | 193.642 | -4.714 | -4.704 | 1,576.71 | 348.044 | 98.044 | 99.999 | 130 |
| Financing Cash Flow
| 0 | -298.676 | -634.48 | -1,390.12 | 573.022 | -263 | -612 | -191 | -696 | -286.929 | -617.361 | -1,167.535 | -822.036 | -585 | -636 | -159 | -280 | -302.303 | -1,275.073 | 200.48 | -1,058.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.893 | -401.777 | 167.945 | -368.585 | -230.128 | 1,082.297 | 171.489 | -364.987 | -340.584 | -1,127.535 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9.146 | -8.961 | 0.38 | 15.55 | 3.442 | -11.099 | -0.448 | 14.239 | 7.56 | 7.953 | 2.478 | 4.449 | 12.793 | 0.811 | -1.679 | 4.355 | 3.574 | -3.56 | 0.264 | -2.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -6.085 | 0.001 | 0.001 | -0.001 | 0 | 0 | -0.002 |
| Net Change In Cash
| 0 | 31.48 | -1,584.416 | 1,269.329 | 2,161.945 | -5,374.377 | -1,385.973 | 2,093.187 | 33.543 | -533.566 | -1,294.152 | 984.596 | 205.639 | -338.88 | -1,393.209 | 2,242.914 | 423.384 | -360.149 | -2,263.259 | 3,003.525 | -361.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362.77 | -739.584 | 196.879 | -87.066 | 4.897 | -1,290.081 | 4,187.45 | -305.384 | -610.041 | -4,783.938 |
| Cash At End Of Period
| 0 | 9,452.342 | 9,420.862 | 11,005.278 | 9,735.949 | 7,574.004 | 12,948.381 | 14,334.354 | 12,241.167 | 12,207.624 | 12,741.19 | 14,035.342 | 13,050.746 | 12,845.107 | 13,183.987 | 14,577.196 | 12,334.282 | 11,910.898 | 12,271.047 | 14,534.306 | 11,530.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,376.772 | 9,739.542 | 10,479.126 | 10,282.247 | 10,369.313 | 10,364.416 | 11,654.497 | 7,467.047 | 7,772.431 | 8,382.472 |