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Proto Corp
TSE:4298

Watchlist Manager
Proto Corp
TSE:4298
Watchlist
Price: 1 409 JPY -0.07%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.9B
+36%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+13%
5 Years
+34%
7 Years
+65%
10 Years
+566%
-2.5B
+46%
Investing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-235%
5 Years
-23%
7 Years
-8%
10 Years
+59%
-2.6B
-22%
Financing Cash Flow
Growth Rates:
1 Year
-339%
3 Years
+44%
5 Years
+22%
7 Years
-
10 Years
-

Cash Flow Statement
Proto Corp

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Cash Flow Statement
Currency: JPY
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
5 358
5 238
4 991
5 666
5 829
5 561
5 098
3 944
3 742
3 644
3 704
4 930
5 056
5 362
5 469
4 554
4 105
3 855
3 679
1 569
1 344
632
708
2 786
3 035
3 038
3 076
1 990
2 309
2 889
3 380
5 066
7 241
7 139
5 360
6 068
9 104
9 163
6 973
6 808
7 434
Depreciation & Amortization
945
917
993
765
842
920
893
942
1 108
1 312
1 511
1 745
1 791
1 798
1 817
1 806
1 863
1 935
2 002
2 078
2 007
1 928
1 849
1 751
1 760
1 762
1 748
1 720
1 650
1 544
1 447
1 354
1 299
1 319
1 335
1 320
1 280
1 237
1 334
1 508
1 432
Other Non-Cash Items
143
189
357
219
255
546
573
400
416
235
143
33
(213)
(379)
(375)
(6)
196
317
307
2 432
2 495
2 527
2 502
165
154
489
520
1 780
1 631
1 263
1 229
(303)
(1 947)
(1 591)
342
38
(2 197)
(1 911)
184
573
275
Cash Taxes Paid
2 595
2 595
2 590
2 613
2 297
2 303
2 178
2 182
1 708
1 705
1 301
1 337
2 377
2 380
2 742
2 681
2 165
2 147
1 999
2 014
1 579
1 582
1 433
1 428
1 328
1 293
1 139
1 120
1 552
1 580
1 733
1 735
1 907
2 081
2 188
2 205
2 075
2 115
2 718
3 070
2 493
Cash Interest Paid
6
3
3
2
7
11
15
21
38
61
73
90
85
75
69
62
57
51
48
45
43
48
46
39
36
27
29
29
29
31
28
27
24
19
12
12
12
10
13
16
12
Change in Working Capital
(2 540)
(2 469)
(2 735)
(3 094)
(2 391)
(2 477)
(2 155)
(2 369)
(3 596)
(4 305)
(3 129)
(2 473)
(626)
403
(528)
224
(654)
(1 787)
(886)
(2 556)
(1 469)
(1 515)
(1 844)
(1 522)
(2 154)
(2 141)
(1 680)
(1 492)
(1 353)
(1 289)
(2 100)
(2 309)
(2 144)
(853)
(1 829)
(851)
(2 641)
(3 956)
(4 756)
(4 558)
(3 246)
Cash from Operating Activities
3 906
N/A
3 876
-1%
3 605
-7%
3 556
-1%
4 536
+28%
4 550
+0%
4 409
-3%
2 917
-34%
1 669
-43%
885
-47%
2 229
+152%
4 236
+90%
6 008
+42%
7 184
+20%
6 383
-11%
6 578
+3%
5 510
-16%
4 320
-22%
5 102
+18%
3 524
-31%
4 376
+24%
3 571
-18%
3 216
-10%
3 180
-1%
2 795
-12%
3 148
+13%
3 664
+16%
3 999
+9%
4 237
+6%
4 407
+4%
3 956
-10%
3 808
-4%
4 450
+17%
6 014
+35%
5 208
-13%
6 575
+26%
5 546
-16%
4 533
-18%
3 735
-18%
4 331
+16%
5 895
+36%
Investing Cash Flow
Capital Expenditures
(704)
(748)
(767)
(716)
(864)
(1 093)
(1 220)
(1 812)
(2 047)
(2 160)
(2 292)
(1 907)
(1 380)
(1 129)
(838)
(911)
(980)
(981)
(1 260)
(1 297)
(1 413)
(1 813)
(1 453)
(1 222)
(1 131)
(804)
(1 964)
(2 150)
(2 292)
(2 573)
(1 369)
(1 602)
(2 150)
(1 828)
(698)
(664)
(1 038)
(1 133)
(1 680)
(2 606)
(1 984)
Other Items
(206)
(3 046)
(3 015)
(2 890)
(2 356)
606
511
608
(3 778)
(3 853)
(3 590)
(3 388)
502
441
188
(4)
(1 519)
(1 520)
(1 499)
(2 076)
(566)
(478)
(503)
24
83
70
147
574
562
547
451
249
2 481
2 229
(43)
(234)
2 288
2 591
(1 942)
(2 032)
(500)
Cash from Investing Activities
(910)
N/A
(3 793)
-317%
(3 782)
+0%
(3 606)
+5%
(3 221)
+11%
(488)
+85%
(709)
-45%
(1 204)
-70%
(5 825)
-384%
(6 013)
-3%
(5 882)
+2%
(5 294)
+10%
(878)
+83%
(688)
+22%
(650)
+6%
(914)
-41%
(2 499)
-173%
(2 500)
0%
(2 758)
-10%
(3 373)
-22%
(1 979)
+41%
(2 291)
-16%
(1 956)
+15%
(1 197)
+39%
(1 047)
+13%
(734)
+30%
(1 817)
-148%
(1 576)
+13%
(1 729)
-10%
(2 025)
-17%
(919)
+55%
(1 353)
-47%
332
N/A
401
+21%
(741)
N/A
(898)
-21%
1 250
N/A
1 458
+17%
(3 622)
N/A
(4 638)
-28%
(2 484)
+46%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(0)
(0)
(0)
(0)
(0)
(243)
(496)
(695)
(695)
(452)
(199)
(0)
(0)
(199)
(199)
(199)
(398)
(199)
(199)
(398)
(199)
(199)
(199)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
31
0
Net Issuance of Debt
(278)
(259)
(84)
(82)
(71)
(273)
(298)
2 520
2 815
3 450
2 381
(1 755)
(3 711)
(4 800)
(3 536)
(3 832)
(1 680)
(1 581)
(1 225)
130
(610)
1 230
588
218
486
1 874
1 814
1 868
872
(2 290)
(1 979)
(1 854)
(516)
(3 406)
(3 497)
(476)
(234)
(341)
807
(764)
(1 214)
Cash Paid for Dividends
(770)
(787)
(836)
(825)
(888)
(875)
(825)
(837)
(779)
(777)
(766)
(767)
(765)
(765)
(794)
(791)
(794)
(792)
(771)
(770)
(790)
(781)
(903)
(906)
(999)
(1 012)
(1 005)
(1 003)
(1 007)
(1 003)
(1 003)
(1 003)
(1 002)
(1 053)
(1 104)
(1 053)
(1 002)
(1 205)
(1 407)
(1 406)
(1 406)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
67
67
34
34
0
0
11
11
10
0
(1)
(1)
(1)
(1)
10
11
0
Cash from Financing Activities
(1 048)
N/A
(1 047)
+0%
(920)
+12%
(908)
+1%
(960)
-6%
(1 149)
-20%
(1 366)
-19%
1 187
N/A
1 340
+13%
1 978
+48%
1 163
-41%
(2 721)
N/A
(4 477)
-65%
(5 565)
-24%
(4 529)
+19%
(4 822)
-6%
(2 673)
+45%
(2 771)
-4%
(2 195)
+21%
(840)
+62%
(1 797)
-114%
250
N/A
(513)
N/A
(886)
-73%
(445)
+50%
929
N/A
843
-9%
899
+7%
(168)
N/A
(3 327)
-1 878%
(2 972)
+11%
(2 846)
+4%
(1 509)
+47%
(4 459)
-196%
(4 601)
-3%
(1 530)
+67%
(1 237)
+19%
(1 547)
-25%
(590)
+62%
(2 128)
-261%
(2 589)
-22%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(3)
(11)
5
10
(23)
62
216
333
424
330
237
122
74
130
91
67
67
(49)
(54)
(83)
(153)
(16)
(0)
42
104
55
25
33
35
27
18
10
24
4
1
24
10
18
(9)
(15)
Net Change in Cash
1 943
N/A
(967)
N/A
(1 107)
-14%
(953)
+14%
366
N/A
2 891
+691%
2 396
-17%
3 116
+30%
(2 482)
N/A
(2 726)
-10%
(2 160)
+21%
(3 543)
-64%
775
N/A
1 005
+30%
1 334
+33%
933
-30%
405
-57%
(885)
N/A
100
N/A
(744)
N/A
516
N/A
1 377
+167%
731
-47%
1 096
+50%
1 344
+23%
3 448
+157%
2 745
-20%
3 347
+22%
2 372
-29%
(910)
N/A
92
N/A
(373)
N/A
3 283
N/A
1 980
-40%
(130)
N/A
4 148
N/A
5 583
+35%
4 454
-20%
(459)
N/A
(2 444)
-432%
807
N/A
Free Cash Flow
Free Cash Flow
3 202
N/A
3 128
-2%
2 839
-9%
2 840
+0%
3 671
+29%
3 457
-6%
3 188
-8%
1 106
-65%
(377)
N/A
(1 275)
-238%
(63)
+95%
2 329
N/A
4 628
+99%
6 055
+31%
5 545
-8%
5 667
+2%
4 530
-20%
3 339
-26%
3 843
+15%
2 226
-42%
2 963
+33%
1 758
-41%
1 763
+0%
1 958
+11%
1 664
-15%
2 344
+41%
1 700
-27%
1 849
+9%
1 946
+5%
1 834
-6%
2 586
+41%
2 206
-15%
2 300
+4%
4 186
+82%
4 510
+8%
5 911
+31%
4 508
-24%
3 400
-25%
2 055
-40%
1 725
-16%
3 911
+127%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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