P
Proroute Marumitsu Co Ltd
TSE:8256
Proroute Marumitsu Co Ltd
TSE:8256
Price:
1
JPY
Market Closed
Market Cap:
¥46m
Cash Flow Statement
Cash Flow Statement
Proroute Marumitsu Co Ltd
Proroute Marumitsu Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(520)
|
(156)
|
(444)
|
(836)
|
(763)
|
(658)
|
(638)
|
(379)
|
(2 572)
|
(2 427)
|
23
|
(40)
|
(568)
|
(601)
|
(222)
|
(364)
|
(460)
|
(332)
|
267
|
395
|
44
|
(115)
|
(640)
|
(696)
|
(1 185)
|
(993)
|
44
|
(153)
|
(589)
|
(791)
|
(1 415)
|
|
| Depreciation & Amortization |
(27)
|
6
|
93
|
35
|
356
|
363
|
368
|
367
|
364
|
335
|
310
|
303
|
294
|
278
|
257
|
229
|
201
|
190
|
188
|
120
|
53
|
53
|
56
|
104
|
169
|
134
|
77
|
77
|
108
|
140
|
124
|
|
| Other Non-Cash Items |
(258)
|
(16)
|
35
|
425
|
425
|
276
|
271
|
51
|
2 076
|
2 220
|
148
|
174
|
541
|
215
|
(804)
|
(549)
|
70
|
80
|
(337)
|
(523)
|
(130)
|
19
|
270
|
95
|
579
|
708
|
(17)
|
35
|
104
|
115
|
522
|
|
| Cash Taxes Paid |
(506)
|
(58)
|
(208)
|
(369)
|
(145)
|
(143)
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
12
|
6
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
36
|
48
|
6
|
(10)
|
|
| Cash Interest Paid |
(2)
|
(1)
|
45
|
0
|
164
|
159
|
158
|
153
|
149
|
142
|
142
|
146
|
144
|
144
|
143
|
142
|
144
|
146
|
141
|
79
|
20
|
16
|
19
|
24
|
25
|
25
|
25
|
36
|
48
|
53
|
59
|
|
| Change in Working Capital |
561
|
61
|
684
|
688
|
105
|
208
|
(82)
|
(104)
|
230
|
49
|
(211)
|
(268)
|
(135)
|
121
|
526
|
534
|
43
|
(118)
|
(59)
|
27
|
(132)
|
(234)
|
34
|
(40)
|
(246)
|
(182)
|
(249)
|
97
|
152
|
(33)
|
231
|
|
| Cash from Operating Activities |
(244)
N/A
|
(104)
+57%
|
368
N/A
|
311
-16%
|
123
-60%
|
189
+53%
|
(81)
N/A
|
(66)
+18%
|
97
N/A
|
178
+83%
|
269
+51%
|
169
-37%
|
132
-22%
|
13
-90%
|
(244)
N/A
|
(150)
+39%
|
(147)
+2%
|
(180)
-23%
|
59
N/A
|
20
-67%
|
(165)
N/A
|
(277)
-67%
|
(279)
-1%
|
(537)
-92%
|
(683)
-27%
|
(333)
+51%
|
(146)
+56%
|
56
N/A
|
(225)
N/A
|
(569)
-153%
|
(538)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
19
|
(18)
|
(2)
|
(104)
|
(83)
|
(50)
|
(38)
|
(13)
|
(5)
|
(6)
|
(28)
|
(119)
|
(137)
|
(79)
|
(135)
|
(171)
|
(207)
|
(183)
|
(107)
|
(103)
|
(77)
|
(549)
|
(754)
|
(260)
|
(69)
|
(145)
|
(224)
|
(136)
|
(182)
|
(222)
|
|
| Other Items |
(289)
|
(19)
|
(64)
|
18
|
(3)
|
(188)
|
85
|
70
|
135
|
2 147
|
2 048
|
(1)
|
162
|
224
|
112
|
83
|
(28)
|
110
|
8 527
|
8 105
|
(260)
|
(8)
|
(90)
|
(92)
|
(12)
|
(10)
|
39
|
17
|
(220)
|
(222)
|
(97)
|
|
| Cash from Investing Activities |
(319)
N/A
|
1
N/A
|
(82)
N/A
|
16
N/A
|
(106)
N/A
|
(271)
-155%
|
35
N/A
|
32
-8%
|
122
+282%
|
2 142
+1 652%
|
2 042
-5%
|
(28)
N/A
|
43
N/A
|
87
+105%
|
33
-63%
|
(52)
N/A
|
(199)
-284%
|
(96)
+52%
|
8 344
N/A
|
7 998
-4%
|
(363)
N/A
|
(84)
+77%
|
(639)
-659%
|
(846)
-32%
|
(272)
+68%
|
(78)
+71%
|
(106)
-35%
|
(207)
-95%
|
(356)
-72%
|
(404)
-13%
|
(319)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(24)
|
(33)
|
(32)
|
(45)
|
(159)
|
(192)
|
(186)
|
(186)
|
0
|
(0)
|
(0)
|
54
|
187
|
203
|
406
|
336
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
399
|
0
|
0
|
0
|
382
|
460
|
817
|
|
| Net Issuance of Debt |
739
|
288
|
(189)
|
(372)
|
(215)
|
160
|
57
|
22
|
(59)
|
(2 376)
|
(1 947)
|
(73)
|
(280)
|
(343)
|
(135)
|
(51)
|
(18)
|
(4)
|
(6 271)
|
(6 270)
|
(43)
|
(269)
|
(226)
|
0
|
0
|
0
|
0
|
428
|
946
|
445
|
(88)
|
|
| Cash Paid for Dividends |
1
|
91
|
91
|
91
|
(181)
|
(54)
|
(54)
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| 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
|
(0)
|
0
|
0
|
(0)
|
(7)
|
0
|
(500)
|
|
| Cash from Financing Activities |
741
N/A
|
355
-52%
|
(131)
N/A
|
(313)
-138%
|
(440)
-41%
|
(53)
+88%
|
(189)
-254%
|
(218)
-15%
|
(298)
-37%
|
(2 376)
-697%
|
(1 947)
+18%
|
(73)
+96%
|
(226)
-211%
|
(156)
+31%
|
68
N/A
|
355
+422%
|
317
-11%
|
(4)
N/A
|
(6 271)
-142 430%
|
(6 270)
+0%
|
(43)
+99%
|
(279)
-550%
|
(236)
+15%
|
(0)
+100%
|
399
N/A
|
399
+0%
|
(0)
N/A
|
428
N/A
|
1 322
+209%
|
899
-32%
|
229
-75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
2
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(4)
|
(5)
|
0
|
2
|
(1)
|
1
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
178
N/A
|
251
+41%
|
155
-38%
|
14
-91%
|
(423)
N/A
|
(136)
+68%
|
(236)
-74%
|
(254)
-7%
|
(78)
+69%
|
(54)
+31%
|
365
N/A
|
69
-81%
|
(51)
N/A
|
(55)
-8%
|
(143)
-160%
|
153
N/A
|
(32)
N/A
|
(286)
-786%
|
2 132
N/A
|
1 749
-18%
|
(572)
N/A
|
(639)
-12%
|
(1 154)
-81%
|
(1 384)
-20%
|
(556)
+60%
|
(12)
+98%
|
(252)
-1 964%
|
277
N/A
|
740
+167%
|
(74)
N/A
|
(629)
-754%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(274)
N/A
|
(85)
+69%
|
350
N/A
|
309
-12%
|
20
-94%
|
106
+444%
|
(130)
N/A
|
(104)
+20%
|
85
N/A
|
174
+105%
|
263
+51%
|
141
-46%
|
13
-91%
|
(124)
N/A
|
(323)
-161%
|
(284)
+12%
|
(318)
-12%
|
(387)
-22%
|
(124)
+68%
|
(87)
+30%
|
(269)
-208%
|
(353)
-32%
|
(828)
-135%
|
(1 291)
-56%
|
(944)
+27%
|
(401)
+57%
|
(291)
+28%
|
(168)
+42%
|
(362)
-115%
|
(751)
-108%
|
(760)
-1%
|
|
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