JP Stock MarketDetailed Quotes

7384 Procrea Holdings

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1928
-13-0.67%

20min DelayTrading Jul 2 14:29 JST

54.76BMarket Cap19.44P/E (Static)

Procrea Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

92.78%-39.68B

-549.39B

Net profit before non-cash adjustment

-93.02%3.5B

--50.15B

Total adjustment of non-cash items

43.71%-50.33B

---89.42B

-Depreciation and amortization

2.48%3.35B

--3.27B

-Assets reserve and write-off

-82.32%333M

--1.88B

-Other restructuring costs

--0

---47.14B

-Disposal profit

85.23%1.92B

--1.04B

-Net exchange gains and losses

81.08%-270M

---1.43B

-Other non-cash items

-18.33%-55.66B

---47.04B

Changes in working capital

101.40%7.15B

---510.13B

-Change in receivables

-126.96%-151M

--560M

-Change in loans

96.17%-16.08B

---419.61B

-Change in financial assets

---15M

--0

-Provision for loans, leases and other losses

-142.71%-677M

--1.59B

-Change in deposits by banks and customers

491.39%24.16B

--4.09B

-Change in financial liabilities

97.12%-2.61B

---90.7B

-Changes in other current assets

142.37%2.52B

---5.96B

-Changes in other current liabilities

97.80%-2M

---91M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.53%-398M

-392M

Interest received (cash flow from operating activities)

-5.74%40.2B

42.65B

Tax refund paid

139.22%515M

-1.31B

Other operating cash inflow (outflow)

-175.00%-3M

Operating cash flow

100.13%637M

---508.45B

Investing cash flow

Net PPE purchase and sale

-348.07%-4.06B

---905M

Net intangibles purchase and sale

-226.05%-4.79B

---1.47B

Net investment property transactions

86.51%121.17B

--64.97B

Net changes in other investments

-179.78%-8B

--10.03B

Investing cash flow

43.65%104.33B

--72.62B

Financing cash flow

Net common stock issuance

-25,707.69%-20.13B

---78M

Increase or decrease of lease financing

7.82%-377M

---409M

Cash dividends paid

10.30%-1.54B

---1.72B

Cash dividends for minorities

--0

---13M

Net other fund-raising expenses

99.85%-1M

---648M

Financing cash flow

-669.33%-22.05B

---2.87B

Net cash flow

Beginning cash position

-1.17%1.12T

--1.13T

Current changes in cash

118.90%82.91B

---438.69B

Effect of exchange rate changes

-33.33%2M

--3M

Cash adjustments other than cash changes

-100.00%1M

--425.43B

End cash Position

7.41%1.2T

--1.12T

Free cash flow

98.36%-8.39B

---510.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	92.78%-39.68B	-549.39B
Net profit before non-cash adjustment	-93.02%3.5B	--50.15B
Total adjustment of non-cash items	43.71%-50.33B	---89.42B
-Depreciation and amortization	2.48%3.35B	--3.27B
-Assets reserve and write-off	-82.32%333M	--1.88B
-Other restructuring costs	--0	---47.14B
-Disposal profit	85.23%1.92B	--1.04B
-Net exchange gains and losses	81.08%-270M	---1.43B
-Other non-cash items	-18.33%-55.66B	---47.04B
Changes in working capital	101.40%7.15B	---510.13B
-Change in receivables	-126.96%-151M	--560M
-Change in loans	96.17%-16.08B	---419.61B
-Change in financial assets	---15M	--0
-Provision for loans, leases and other losses	-142.71%-677M	--1.59B
-Change in deposits by banks and customers	491.39%24.16B	--4.09B
-Change in financial liabilities	97.12%-2.61B	---90.7B
-Changes in other current assets	142.37%2.52B	---5.96B
-Changes in other current liabilities	97.80%-2M	---91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1.53%-398M	-392M
Interest received (cash flow from operating activities)	-5.74%40.2B	42.65B
Tax refund paid	139.22%515M	-1.31B
Other operating cash inflow (outflow)	-175.00%-3M	4M
Operating cash flow	100.13%637M	---508.45B
Investing cash flow
Net PPE purchase and sale	-348.07%-4.06B	---905M
Net intangibles purchase and sale	-226.05%-4.79B	---1.47B
Net investment property transactions	86.51%121.17B	--64.97B
Net changes in other investments	-179.78%-8B	--10.03B
Investing cash flow	43.65%104.33B	--72.62B
Financing cash flow
Net common stock issuance	-25,707.69%-20.13B	---78M
Increase or decrease of lease financing	7.82%-377M	---409M
Cash dividends paid	10.30%-1.54B	---1.72B
Cash dividends for minorities	--0	---13M
Net other fund-raising expenses	99.85%-1M	---648M
Financing cash flow	-669.33%-22.05B	---2.87B
Net cash flow
Beginning cash position	-1.17%1.12T	--1.13T
Current changes in cash	118.90%82.91B	---438.69B
Effect of exchange rate changes	-33.33%2M	--3M
Cash adjustments other than cash changes	-100.00%1M	--425.43B
End cash Position	7.41%1.2T	--1.12T
Free cash flow	98.36%-8.39B	---510.94B
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall