JP Stock MarketDetailed Quotes

Pronexus (7893)

Watchlist
  • 1096
  • +47+4.48%
20min DelayMarket Closed May 15 15:30 JST
30.38BMarket Cap61.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pronexus (7893) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11.95%5.38B
39.48%6.11B
2,627.98%725.31M
-279.71%-151.68M
24.25%3.18B
28.44%2.36B
-6.73%4.38B
-89.73%26.59M
-207.47%-39.95M
-1.22%2.56B
Net profit before non-cash adjustment
-33.51%1.68B
5.77%2.53B
-251.69%-665.02M
247.37%259.14M
-19.28%-313.37M
7.61%3.25B
-8.86%2.39B
56.19%-189.09M
-278.53%-175.84M
-143.71%-262.7M
Total adjustment of non-cash items
35.74%3.81B
38.73%2.8B
92.75%1.03B
-6.48%456.06M
45.51%736.65M
17.91%580.42M
1.19%2.02B
-5.96%534.35M
3.85%487.65M
8.44%506.26M
-Depreciation and amortization
-0.29%2.65B
27.48%2.65B
61.92%845.26M
-7.62%493.51M
39.71%723.74M
16.52%592.3M
3.11%2.08B
0.14%522.02M
6.25%534.19M
3.27%518.05M
-Reversal of impairment losses recognized in profit and loss
3,913.56%2.52B
-25.97%62.84M
-5.98%62.84M
----
----
----
51.08%84.88M
18.97%66.84M
--390K
----
-Share of associates
-1,477.11%-1.41B
6.43%-89.48M
5.68%-47.07M
12.24%-23.69M
33.02%-14.14M
-291.99%-4.58M
-21.40%-95.62M
-40.44%-49.9M
-52.67%-27M
-12.58%-21.11M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-73.19%46.89M
440.92%174.93M
3,770.84%168.93M
30.95%-13.76M
424.74%27.05M
60.42%-7.3M
-18,356.47%-51.31M
-117.51%-4.6M
-28.47%-19.93M
48.00%-8.33M
Changes in working capital
-113.96%-108.29M
2,486.67%775.91M
213.08%360.36M
-146.44%-866.88M
19.03%2.75B
12.19%-1.47B
-143.45%-32.51M
-360.62%-318.67M
33.74%-351.76M
3.76%2.31B
-Change in receivables
-2,026.02%-296.13M
106.06%15.38M
41.84%-740.77M
-277.20%-551.24M
2.83%4.53B
0.52%-3.22B
-3,479.17%-253.74M
-49.58%-1.27B
64.77%-146.14M
3.27%4.4B
-Change in inventory
-293.29%-25.19M
-88.16%13.03M
1.24%-47.39M
-14.38%-26.3M
1,140.58%35.59M
-72.28%51.13M
180.67%110.05M
69.18%-47.98M
40.41%-22.99M
84.17%-3.42M
-Change in payables
-76.60%135.02M
5,457.89%577.02M
7.41%972.24M
-37.53%-342.14M
12.27%-1.86B
22.67%1.8B
-90.00%10.38M
-14.01%905.14M
-81.30%-248.78M
-2.29%-2.12B
-Provision for loans, leases and other losses
-66.65%14.08M
-11.56%42.22M
7.47%48.03M
-20.17%52.81M
57.47%46.73M
-13.55%-105.34M
-52.21%47.74M
-41.82%44.69M
10.80%66.15M
-46.94%29.67M
-Changes in other current assets
-50.15%63.93M
141.72%128.26M
----
----
----
----
--53.06M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.04%-13.46M
-245.74%-21.38M
-36.42%-4.69M
-444.75%-4.98M
-710.95%-6.59M
-402.85%-5.12M
-1.05%-6.19M
-165.23%-3.44M
37.82%-914K
49.12%-813K
Interest received (cash flow from operating activities)
-8.37%67.23M
23.46%73.37M
122.85%1.53M
60.73%21.53M
633.17%9.17M
-6.71%41.14M
29.27%59.43M
-11.13%687K
33.45%13.4M
-36.27%1.25M
Tax refund paid
-37.24%-1.15B
-0.37%-834.96M
-198.93%-5.45M
-1.97%-397.74M
-0.53%-7.36M
3.55%-424.42M
6.80%-831.87M
58.62%5.5M
4.82%-390.04M
-294.27%-7.32M
Other operating cash inflow (outflow)
0
0
-1K
2K
-1K
0
0
0
0
0
Operating cash flow
-19.51%4.29B
47.90%5.33B
2,342.84%716.71M
-27.63%-532.86M
24.39%3.17B
36.89%1.97B
-6.30%3.6B
-88.80%29.34M
-14.69%-417.51M
-1.64%2.55B
Investing cash flow
Net PPE purchase and sale
42.92%-304.06M
-400.17%-532.64M
-220.07%-99.41M
-316.43%-195.24M
-2,241.77%-139.64M
-335.43%-98.36M
30.78%-106.49M
-470.81%-31.06M
15.31%-46.88M
81.26%-5.96M
Net intangibles purchase and sale
-4.00%-1.28B
5.51%-1.23B
16.03%-310.15M
0.96%-312.71M
-1.55%-312.35M
4.65%-299.07M
-6.32%-1.31B
5.57%-369.35M
-15.60%-315.74M
-13.43%-307.58M
Net business purchase and sale
--2.38B
--0
----
----
----
----
---4.81B
----
----
----
Net investment product transactions
-1,802.47%-262.71M
103.42%15.43M
95.69%-2.24M
3,870.98%97.44M
-2,623.55%-77.24M
99.36%-2.53M
-41.51%-451.8M
64.26%-51.97M
66.17%-2.58M
98.22%-2.84M
Net changes in other investments
61.88%63.04M
-80.09%38.94M
-86.27%16.11M
-87.29%2.4M
-69.00%15.73M
-45.55%4.7M
109.87%195.61M
352.86%117.34M
22.35%18.89M
169.23%50.75M
Investing cash flow
134.89%597.43M
73.56%-1.71B
92.31%-395.7M
-17.84%-408.11M
-93.32%-513.5M
45.26%-395.25M
-302.71%-6.48B
-896.78%-5.14B
-7.99%-346.32M
40.09%-265.62M
Financing cash flow
Net issuance payments of debt
-36.99%-83.56M
-3,592.19%-61M
-33.27%-66.64M
---16.64M
-2,422.18%-1.16B
71,732.26%1.18B
75.24%-1.65M
3.23%-50M
--0
3.45%50M
Net common stock issuance
-8.70%-50K
55.34%-46K
--0
--0
----
----
99.99%-103K
--0
--0
100.00%-39K
Increase or decrease of lease financing
-4.90%-808.71M
4.96%-770.94M
-11.20%-214.74M
-2.32%-175.75M
5.47%-210.42M
23.98%-170.03M
3.14%-811.14M
11.95%-193.12M
23.22%-171.77M
-13.47%-222.59M
Cash dividends paid
-22.13%-1.12B
2.79%-918.27M
13.98%-17.3M
-0.64%-442.09M
-0.09%-18.57M
5.65%-440.31M
-13.18%-944.6M
-26.11%-20.11M
-12.07%-439.28M
-18.13%-18.55M
Net other fund-raising expenses
----
99.98%-1K
----
----
----
----
---4.76M
--0
--0
--0
Financing cash flow
-15.06%-2.01B
0.68%-1.75B
-13.47%-298.68M
-3.83%-634.48M
-627.13%-1.39B
182.24%573.02M
39.10%-1.76B
8.26%-263.23M
1.02%-611.05M
83.63%-191.18M
Net cash flow
Beginning cash position
24.80%9.45B
-37.96%7.57B
-27.24%9.42B
-23.22%11.01B
-20.47%9.74B
-37.96%7.57B
-4.96%12.21B
1.63%12.95B
2.13%14.33B
-6.20%12.24B
Current changes in cash
54.11%2.87B
140.14%1.86B
100.42%22.34M
-14.59%-1.58B
-39.39%1.27B
11,018.91%2.15B
-603.07%-4.64B
-893.82%-5.38B
-5.59%-1.37B
113.18%2.09B
Effect of exchange rate changes
-179.76%-12.85M
162.72%16.12M
165.72%9.15M
19.26%-8.96M
184.82%380K
9.21%15.55M
-72.66%6.13M
-54.47%3.44M
-239.56%-11.1M
-118.08%-448K
Cash adjustments other than cash changes
----
0.00%-1K
----
----
----
----
---1K
--0
----
----
End cash Position
30.23%12.31B
24.80%9.45B
24.80%9.45B
-27.24%9.42B
-23.22%11.01B
-20.47%9.74B
-37.96%7.57B
-37.96%7.57B
1.63%12.95B
2.13%14.33B
Free cash flow
-24.16%2.7B
62.65%3.56B
182.77%307.15M
-33.42%-1.04B
21.62%2.72B
42.59%1.57B
-11.07%2.19B
-175.47%-371.07M
-12.65%-780.13M
-2.32%2.24B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11.95%5.38B39.48%6.11B2,627.98%725.31M-279.71%-151.68M24.25%3.18B28.44%2.36B-6.73%4.38B-89.73%26.59M-207.47%-39.95M-1.22%2.56B
Net profit before non-cash adjustment -33.51%1.68B5.77%2.53B-251.69%-665.02M247.37%259.14M-19.28%-313.37M7.61%3.25B-8.86%2.39B56.19%-189.09M-278.53%-175.84M-143.71%-262.7M
Total adjustment of non-cash items 35.74%3.81B38.73%2.8B92.75%1.03B-6.48%456.06M45.51%736.65M17.91%580.42M1.19%2.02B-5.96%534.35M3.85%487.65M8.44%506.26M
-Depreciation and amortization -0.29%2.65B27.48%2.65B61.92%845.26M-7.62%493.51M39.71%723.74M16.52%592.3M3.11%2.08B0.14%522.02M6.25%534.19M3.27%518.05M
-Reversal of impairment losses recognized in profit and loss 3,913.56%2.52B-25.97%62.84M-5.98%62.84M------------51.08%84.88M18.97%66.84M--390K----
-Share of associates -1,477.11%-1.41B6.43%-89.48M5.68%-47.07M12.24%-23.69M33.02%-14.14M-291.99%-4.58M-21.40%-95.62M-40.44%-49.9M-52.67%-27M-12.58%-21.11M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -73.19%46.89M440.92%174.93M3,770.84%168.93M30.95%-13.76M424.74%27.05M60.42%-7.3M-18,356.47%-51.31M-117.51%-4.6M-28.47%-19.93M48.00%-8.33M
Changes in working capital -113.96%-108.29M2,486.67%775.91M213.08%360.36M-146.44%-866.88M19.03%2.75B12.19%-1.47B-143.45%-32.51M-360.62%-318.67M33.74%-351.76M3.76%2.31B
-Change in receivables -2,026.02%-296.13M106.06%15.38M41.84%-740.77M-277.20%-551.24M2.83%4.53B0.52%-3.22B-3,479.17%-253.74M-49.58%-1.27B64.77%-146.14M3.27%4.4B
-Change in inventory -293.29%-25.19M-88.16%13.03M1.24%-47.39M-14.38%-26.3M1,140.58%35.59M-72.28%51.13M180.67%110.05M69.18%-47.98M40.41%-22.99M84.17%-3.42M
-Change in payables -76.60%135.02M5,457.89%577.02M7.41%972.24M-37.53%-342.14M12.27%-1.86B22.67%1.8B-90.00%10.38M-14.01%905.14M-81.30%-248.78M-2.29%-2.12B
-Provision for loans, leases and other losses -66.65%14.08M-11.56%42.22M7.47%48.03M-20.17%52.81M57.47%46.73M-13.55%-105.34M-52.21%47.74M-41.82%44.69M10.80%66.15M-46.94%29.67M
-Changes in other current assets -50.15%63.93M141.72%128.26M------------------53.06M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.04%-13.46M-245.74%-21.38M-36.42%-4.69M-444.75%-4.98M-710.95%-6.59M-402.85%-5.12M-1.05%-6.19M-165.23%-3.44M37.82%-914K49.12%-813K
Interest received (cash flow from operating activities) -8.37%67.23M23.46%73.37M122.85%1.53M60.73%21.53M633.17%9.17M-6.71%41.14M29.27%59.43M-11.13%687K33.45%13.4M-36.27%1.25M
Tax refund paid -37.24%-1.15B-0.37%-834.96M-198.93%-5.45M-1.97%-397.74M-0.53%-7.36M3.55%-424.42M6.80%-831.87M58.62%5.5M4.82%-390.04M-294.27%-7.32M
Other operating cash inflow (outflow) 00-1K2K-1K00000
Operating cash flow -19.51%4.29B47.90%5.33B2,342.84%716.71M-27.63%-532.86M24.39%3.17B36.89%1.97B-6.30%3.6B-88.80%29.34M-14.69%-417.51M-1.64%2.55B
Investing cash flow
Net PPE purchase and sale 42.92%-304.06M-400.17%-532.64M-220.07%-99.41M-316.43%-195.24M-2,241.77%-139.64M-335.43%-98.36M30.78%-106.49M-470.81%-31.06M15.31%-46.88M81.26%-5.96M
Net intangibles purchase and sale -4.00%-1.28B5.51%-1.23B16.03%-310.15M0.96%-312.71M-1.55%-312.35M4.65%-299.07M-6.32%-1.31B5.57%-369.35M-15.60%-315.74M-13.43%-307.58M
Net business purchase and sale --2.38B--0-------------------4.81B------------
Net investment product transactions -1,802.47%-262.71M103.42%15.43M95.69%-2.24M3,870.98%97.44M-2,623.55%-77.24M99.36%-2.53M-41.51%-451.8M64.26%-51.97M66.17%-2.58M98.22%-2.84M
Net changes in other investments 61.88%63.04M-80.09%38.94M-86.27%16.11M-87.29%2.4M-69.00%15.73M-45.55%4.7M109.87%195.61M352.86%117.34M22.35%18.89M169.23%50.75M
Investing cash flow 134.89%597.43M73.56%-1.71B92.31%-395.7M-17.84%-408.11M-93.32%-513.5M45.26%-395.25M-302.71%-6.48B-896.78%-5.14B-7.99%-346.32M40.09%-265.62M
Financing cash flow
Net issuance payments of debt -36.99%-83.56M-3,592.19%-61M-33.27%-66.64M---16.64M-2,422.18%-1.16B71,732.26%1.18B75.24%-1.65M3.23%-50M--03.45%50M
Net common stock issuance -8.70%-50K55.34%-46K--0--0--------99.99%-103K--0--0100.00%-39K
Increase or decrease of lease financing -4.90%-808.71M4.96%-770.94M-11.20%-214.74M-2.32%-175.75M5.47%-210.42M23.98%-170.03M3.14%-811.14M11.95%-193.12M23.22%-171.77M-13.47%-222.59M
Cash dividends paid -22.13%-1.12B2.79%-918.27M13.98%-17.3M-0.64%-442.09M-0.09%-18.57M5.65%-440.31M-13.18%-944.6M-26.11%-20.11M-12.07%-439.28M-18.13%-18.55M
Net other fund-raising expenses ----99.98%-1K-------------------4.76M--0--0--0
Financing cash flow -15.06%-2.01B0.68%-1.75B-13.47%-298.68M-3.83%-634.48M-627.13%-1.39B182.24%573.02M39.10%-1.76B8.26%-263.23M1.02%-611.05M83.63%-191.18M
Net cash flow
Beginning cash position 24.80%9.45B-37.96%7.57B-27.24%9.42B-23.22%11.01B-20.47%9.74B-37.96%7.57B-4.96%12.21B1.63%12.95B2.13%14.33B-6.20%12.24B
Current changes in cash 54.11%2.87B140.14%1.86B100.42%22.34M-14.59%-1.58B-39.39%1.27B11,018.91%2.15B-603.07%-4.64B-893.82%-5.38B-5.59%-1.37B113.18%2.09B
Effect of exchange rate changes -179.76%-12.85M162.72%16.12M165.72%9.15M19.26%-8.96M184.82%380K9.21%15.55M-72.66%6.13M-54.47%3.44M-239.56%-11.1M-118.08%-448K
Cash adjustments other than cash changes ----0.00%-1K-------------------1K--0--------
End cash Position 30.23%12.31B24.80%9.45B24.80%9.45B-27.24%9.42B-23.22%11.01B-20.47%9.74B-37.96%7.57B-37.96%7.57B1.63%12.95B2.13%14.33B
Free cash flow -24.16%2.7B62.65%3.56B182.77%307.15M-33.42%-1.04B21.62%2.72B42.59%1.57B-11.07%2.19B-175.47%-371.07M-12.65%-780.13M-2.32%2.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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