P
Procrea Holdings Inc
TSE:7384
Procrea Holdings Inc
TSE:7384
Price:
2 972
JPY
2.41%
Market Cap:
¥85.2B
Cash Flow Statement
Cash Flow Statement
Procrea Holdings Inc
Procrea Holdings Inc
Currency: JPY
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
3 501
|
6 640
|
2 733
|
2 304
|
|
| Depreciation & Amortization |
3 350
|
3 581
|
3 959
|
4 327
|
|
| Other Non-Cash Items |
(40 725)
|
(41 749)
|
(43 164)
|
(44 589)
|
|
| Cash Taxes Paid |
(515)
|
(599)
|
(1 169)
|
915
|
|
| Cash Interest Paid |
398
|
866
|
3 153
|
6 215
|
|
| Change in Working Capital |
34 511
|
280 195
|
506 729
|
257 459
|
|
| Cash from Operating Activities |
637
N/A
|
248 667
+38 937%
|
470 257
+89%
|
219 501
-53%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(9 028)
|
(11 007)
|
(8 019)
|
(5 038)
|
|
| Other Items |
113 353
|
(162 345)
|
(182 531)
|
159 664
|
|
| Cash from Investing Activities |
104 325
N/A
|
(173 352)
N/A
|
(190 550)
-10%
|
154 626
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(20 130)
|
(72)
|
(6)
|
(242)
|
|
| Net Issuance of Debt |
(377)
|
(332)
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 541)
|
(1 430)
|
(1 430)
|
(1 430)
|
|
| Other |
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(22 049)
N/A
|
(1 835)
+92%
|
(1 436)
+22%
|
(1 523)
-6%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
2
|
(8)
|
0
|
1
|
|
| Net Change in Cash |
82 915
N/A
|
73 472
-11%
|
278 271
+279%
|
372 605
+34%
|
|
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