JP Stock MarketDetailed Quotes

7034 Prored Partners

Watchlist

498
-13-2.54%

20min DelayNot Open Nov 22 15:30 JST

5.58BMarket Cap6.64P/E (Static)

Prored Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-591.14%-558.29M

-112.65%-80.78M

-37.20%638.35M

-0.26%1.02B

81.38%1.02B

51.95%561.85M

821,764.44%369.75M

-45K

Net profit before non-cash adjustment

561.15%4.59B

-290.04%-995.51M

-55.96%523.83M

13.65%1.19B

76.91%1.05B

105.88%591.64M

528.27%287.38M

--45.74M

Total adjustment of non-cash items

-986.56%-5.21B

199.68%587.94M

894.98%196.19M

-15.03%19.72M

-18.42%23.21M

341.19%28.45M

-317.56%-11.79M

--5.42M

-Depreciation and amortization

-24.78%61.13M

-23.73%81.28M

1,252.90%106.57M

5.08%7.88M

66.50%7.5M

23.38%4.5M

-5.73%3.65M

--3.87M

-Reversal of impairment losses recognized in profit and loss

--0

--783.83M

--0

----

-Disposal profit

-2,848.59%-5.29B

-2,020.28%-179.34M

530.17%9.34M

-113.48%-2.17M

7,427.10%16.11M

102.68%214K

---8M

----

-Net exchange gains and losses

----

--607K

----

-Remuneration paid in stock

--50.11M

--0

----

-Other non-cash items

63.35%-35.85M

-221.86%-97.83M

472.96%80.28M

3,611.78%14.01M

-101.68%-399K

394.78%23.73M

-619.35%-8.05M

--1.55M

Changes in working capital

-80.59%63.43M

500.09%326.78M

57.62%-81.68M

-279.85%-192.74M

12.87%-50.74M

-161.84%-58.23M

283.88%94.17M

---51.21M

-Change in receivables

-63.21%51.92M

767.39%141.15M

93.69%-21.15M

-103.95%-334.98M

-655.60%-164.25M

21.32%-21.74M

-27.95%-27.63M

---21.59M

-Change in inventory

-101.42%-656K

1,350.72%46.34M

-612.45%-3.71M

-86.45%723K

178.54%5.34M

-1,209.06%-6.79M

---519K

----

-Change in prepaid assets

-160.51%-53.51M

-98.71%-20.54M

-230.27%-10.34M

203.39%7.93M

61.43%-7.67M

-704.16%-19.9M

---2.47M

----

-Change in payables

-124.82%-42.99M

298.15%173.21M

-197.42%-87.41M

45.28%89.73M

325.31%61.76M

-134.75%-27.41M

481.44%78.88M

---20.68M

-Change in accrued expense

2,508.75%67.1M

-83.53%2.57M

-64.39%15.62M

-18.91%43.86M

207.17%54.08M

-61.65%17.61M

119.51%45.91M

--20.91M

-Provision for loans, leases and other losses

2,264.59%41.81M

95.79%1.77M

--903K

----

-Changes in other current assets

98.61%-247K

-172.58%-17.71M

--24.41M

----

---29.85M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-91.02%-3.51M

-90.76%-1.84M

-153.42%-963K

-2,433.33%-380K

81.48%-15K

74.37%-81K

42.34%-316K

-548K

Interest received (cash flow from operating activities)

45.00%232K

37.93%160K

36.47%116K

-81.07%85K

6,314.29%449K

-30.00%7K

-95.39%10K

217K

Tax refund paid

82.96%-18.29M

67.62%-107.35M

20.92%-331.52M

-53.85%-419.25M

-141.56%-272.51M

-1,138.65%-112.82M

57.37%-9.11M

-21.37M

Other operating cash inflow (outflow)

-86.35%396K

45.05%2.9M

-1K

-100.00%-2K

-1K

Operating cash flow

-210.03%-579.46M

-160.69%-186.91M

-48.41%307.98M

-20.09%596.94M

66.39%747.03M

24.60%448.96M

1,757.24%360.33M

---21.74M

Investing cash flow

Net PPE purchase and sale

95.18%-1.41M

70.50%-29.3M

---99.32M

----

-56.21%-14.43M

---9.24M

----

Net intangibles purchase and sale

99.73%-1.59M

-189.24%-596.12M

-413.32%-206.1M

-2,013.16%-40.15M

37.75%-1.9M

20.97%-3.05M

---3.86M

----

Net business purchase and sale

--220M

--0

----

---451.96M

----

--8M

----

Net investment product transactions

549.33%2.98B

71.41%-662.78M

-1,291.15%-2.32B

-152.94%-166.62M

173.80%314.75M

---426.49M

----

Advance cash and loans provided to other parties

----

---100M

----

Dividends received (cash flow from investment activities)

-56.84%86.28M

1,619.82%199.93M

--11.63M

----

Net changes in other investments

-47.04%-31.05M

68.80%-21.12M

-3,192.27%-67.69M

-51.96%-2.06M

97.44%-1.35M

-53,409.09%-52.78M

-98.56%99K

--6.87M

Investing cash flow

392.98%3.25B

58.60%-1.11B

-252.19%-2.68B

-356.10%-760.79M

160.43%297.07M

-11,701.53%-491.56M

-38.31%4.24M

--6.87M

Financing cash flow

Net issuance payments of debt

-56.44%216.4M

572.24%496.8M

-209.58%-105.2M

-74.57%96M

1,336.54%377.47M

37.52%-30.53M

-150.76%-48.86M

--96.25M

Net common stock issuance

--0

99.99%-45K

-143.23%-760.47M

17,113.93%1.76B

-99.54%10.22M

--2.23B

----

Cash dividends for minorities

---4.21B

--0

----

Net other fund-raising expenses

107.09%1.99B

-48.00%962.53M

185,104,600.00%1.85B

---1K

----

194.59%665K

---703K

Financing cash flow

-236.79%-2B

48.09%1.46B

-46.89%985.38M

378.55%1.86B

-82.39%387.69M

4,667.91%2.2B

-150.44%-48.19M

--95.55M

Net cash flow

Beginning cash position

3.57%4.73B

-23.28%4.57B

43.28%5.95B

52.58%4.15B

382.61%2.72B

127.10%564.21M

48.09%248.44M

--167.77M

Current changes in cash

313.95%674.66M

111.76%162.98M

-181.94%-1.39B

18.13%1.69B

-33.67%1.43B

582.32%2.16B

292.17%316.38M

--80.67M

Effect of exchange rate changes

----

---607K

----

Cash adjustments other than cash changes

---1K

----

--2K

----

--1K

----

End cash Position

14.26%5.4B

3.57%4.73B

-21.88%4.57B

40.71%5.85B

52.58%4.15B

382.61%2.72B

127.10%564.21M

--248.44M

Free cash flow

28.21%-583.15M

-33,947.21%-812.33M

-99.57%2.4M

-23.80%556.79M

67.33%730.7M

22.50%436.67M

1,739.47%356.47M

---21.74M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-591.14%-558.29M	-112.65%-80.78M	-37.20%638.35M	-0.26%1.02B	81.38%1.02B	51.95%561.85M	821,764.44%369.75M	-45K
Net profit before non-cash adjustment	561.15%4.59B	-290.04%-995.51M	-55.96%523.83M	13.65%1.19B	76.91%1.05B	105.88%591.64M	528.27%287.38M	--45.74M
Total adjustment of non-cash items	-986.56%-5.21B	199.68%587.94M	894.98%196.19M	-15.03%19.72M	-18.42%23.21M	341.19%28.45M	-317.56%-11.79M	--5.42M
-Depreciation and amortization	-24.78%61.13M	-23.73%81.28M	1,252.90%106.57M	5.08%7.88M	66.50%7.5M	23.38%4.5M	-5.73%3.65M	--3.87M
-Reversal of impairment losses recognized in profit and loss	--0	--783.83M	--0	----	----	----	----	----
-Disposal profit	-2,848.59%-5.29B	-2,020.28%-179.34M	530.17%9.34M	-113.48%-2.17M	7,427.10%16.11M	102.68%214K	---8M	----
-Net exchange gains and losses	----	----	----	----	----	----	--607K	----
-Remuneration paid in stock	--50.11M	--0	----	----	----	----	----	----
-Other non-cash items	63.35%-35.85M	-221.86%-97.83M	472.96%80.28M	3,611.78%14.01M	-101.68%-399K	394.78%23.73M	-619.35%-8.05M	--1.55M
Changes in working capital	-80.59%63.43M	500.09%326.78M	57.62%-81.68M	-279.85%-192.74M	12.87%-50.74M	-161.84%-58.23M	283.88%94.17M	---51.21M
-Change in receivables	-63.21%51.92M	767.39%141.15M	93.69%-21.15M	-103.95%-334.98M	-655.60%-164.25M	21.32%-21.74M	-27.95%-27.63M	---21.59M
-Change in inventory	-101.42%-656K	1,350.72%46.34M	-612.45%-3.71M	-86.45%723K	178.54%5.34M	-1,209.06%-6.79M	---519K	----
-Change in prepaid assets	-160.51%-53.51M	-98.71%-20.54M	-230.27%-10.34M	203.39%7.93M	61.43%-7.67M	-704.16%-19.9M	---2.47M	----
-Change in payables	-124.82%-42.99M	298.15%173.21M	-197.42%-87.41M	45.28%89.73M	325.31%61.76M	-134.75%-27.41M	481.44%78.88M	---20.68M
-Change in accrued expense	2,508.75%67.1M	-83.53%2.57M	-64.39%15.62M	-18.91%43.86M	207.17%54.08M	-61.65%17.61M	119.51%45.91M	--20.91M
-Provision for loans, leases and other losses	2,264.59%41.81M	95.79%1.77M	--903K	----	----	----	----	----
-Changes in other current assets	98.61%-247K	-172.58%-17.71M	--24.41M	----	----	----	----	---29.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-91.02%-3.51M	-90.76%-1.84M	-153.42%-963K	-2,433.33%-380K	81.48%-15K	74.37%-81K	42.34%-316K	-548K
Interest received (cash flow from operating activities)	45.00%232K	37.93%160K	36.47%116K	-81.07%85K	6,314.29%449K	-30.00%7K	-95.39%10K	217K
Tax refund paid	82.96%-18.29M	67.62%-107.35M	20.92%-331.52M	-53.85%-419.25M	-141.56%-272.51M	-1,138.65%-112.82M	57.37%-9.11M	-21.37M
Other operating cash inflow (outflow)	-86.35%396K	45.05%2.9M	2M	0	-1K	0	-100.00%-2K	-1K
Operating cash flow	-210.03%-579.46M	-160.69%-186.91M	-48.41%307.98M	-20.09%596.94M	66.39%747.03M	24.60%448.96M	1,757.24%360.33M	---21.74M
Investing cash flow
Net PPE purchase and sale	95.18%-1.41M	70.50%-29.3M	---99.32M	----	-56.21%-14.43M	---9.24M	----	----
Net intangibles purchase and sale	99.73%-1.59M	-189.24%-596.12M	-413.32%-206.1M	-2,013.16%-40.15M	37.75%-1.9M	20.97%-3.05M	---3.86M	----
Net business purchase and sale	--220M	--0	----	---451.96M	----	----	--8M	----
Net investment product transactions	549.33%2.98B	71.41%-662.78M	-1,291.15%-2.32B	-152.94%-166.62M	173.80%314.75M	---426.49M	----	----
Advance cash and loans provided to other parties	----	----	----	---100M	----	----	----	----
Dividends received (cash flow from investment activities)	-56.84%86.28M	1,619.82%199.93M	--11.63M	----	----	----	----	----
Net changes in other investments	-47.04%-31.05M	68.80%-21.12M	-3,192.27%-67.69M	-51.96%-2.06M	97.44%-1.35M	-53,409.09%-52.78M	-98.56%99K	--6.87M
Investing cash flow	392.98%3.25B	58.60%-1.11B	-252.19%-2.68B	-356.10%-760.79M	160.43%297.07M	-11,701.53%-491.56M	-38.31%4.24M	--6.87M
Financing cash flow
Net issuance payments of debt	-56.44%216.4M	572.24%496.8M	-209.58%-105.2M	-74.57%96M	1,336.54%377.47M	37.52%-30.53M	-150.76%-48.86M	--96.25M
Net common stock issuance	--0	99.99%-45K	-143.23%-760.47M	17,113.93%1.76B	-99.54%10.22M	--2.23B	----	----
Cash dividends for minorities	---4.21B	--0	----	----	----	----	----	----
Net other fund-raising expenses	107.09%1.99B	-48.00%962.53M	185,104,600.00%1.85B	---1K	----	----	194.59%665K	---703K
Financing cash flow	-236.79%-2B	48.09%1.46B	-46.89%985.38M	378.55%1.86B	-82.39%387.69M	4,667.91%2.2B	-150.44%-48.19M	--95.55M
Net cash flow
Beginning cash position	3.57%4.73B	-23.28%4.57B	43.28%5.95B	52.58%4.15B	382.61%2.72B	127.10%564.21M	48.09%248.44M	--167.77M
Current changes in cash	313.95%674.66M	111.76%162.98M	-181.94%-1.39B	18.13%1.69B	-33.67%1.43B	582.32%2.16B	292.17%316.38M	--80.67M
Effect of exchange rate changes	----	----	----	----	----	----	---607K	----
Cash adjustments other than cash changes	---1K	----	----	----	--2K	----	--1K	----
End cash Position	14.26%5.4B	3.57%4.73B	-21.88%4.57B	40.71%5.85B	52.58%4.15B	382.61%2.72B	127.10%564.21M	--248.44M
Free cash flow	28.21%-583.15M	-33,947.21%-812.33M	-99.57%2.4M	-23.80%556.79M	67.33%730.7M	22.50%436.67M	1,739.47%356.47M	---21.74M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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