Procrea Holdings, Inc.【JP:7384】Cash flow
Market cap
¥85.2B
P/E ratio
26.4x
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,269 | 3,350 | 3,959 |
| Cash from operations | -508,446 | 637 | 470,259 |
| Capital expenditures | -1,020 | -4,235 | -2,035 |
| Cash from investing | 72,622 | 104,325 | -190,550 |
| Payments for dividends | -1,718 | -1,541 | -1,430 |
| Repurchases of common stock | -83 | -20,132 | -20 |
| Cash from financing | -2,866 | -22,049 | -1,436 |
| Free cash flow | |||
| FCF margin (%) |