- JP-listed companies
- PRONEXUS INC.
- Cash flow
PRONEXUS INC.【JP:7893】Cash flow
Market cap
¥32.2B
P/E ratio
16.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,021 | 1,022 | 1,083 | 1,142 | 1,093 | 1,830 | 1,962 | 2,020 | 2,083 | 2,655 | 2,647 |
| Cash from operations | 3,038 | 2,707 | 2,397 | 3,327 | 2,264 | 4,172 | 3,917 | 3,843 | 3,600 | 5,325 | 4,286 |
| Capital expenditures | -239 | -357 | -585 | -481 | -325 | -346 | -448 | -154 | -106 | -533 | -304 |
| Cash from investing | -1,061 | 64 | -564 | -326 | -779 | -1,716 | -1,339 | -1,609 | -6,478 | -1,713 | 597 |
| Payments for dividends | -639 | -628 | -639 | -740 | -830 | -813 | -861 | -835 | -945 | -918 | -1,121 |
| Repurchases of common stock | -1,876 | -1,000 | -599 | -1,282 | -523 | -477 | -289 | -1,215 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 300 | 300 | - | - | - | 300 | - | - | - | - |
| Repayments of term debt | - | - | - | - | -300 | -371 | -7 | -7 | -2 | -61 | -84 |
| Cash from financing | -2,896 | -1,371 | -987 | -2,073 | -1,705 | -2,436 | -1,660 | -2,894 | -1,762 | -1,750 | -2,014 |