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7034 Prored Partners

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  • 439
  • +15+3.54%
20min DelayTrading Feb 18 12:54 JST
4.91BMarket Cap14.99P/E (Static)

Prored Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(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
63.46%-203.97M
-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
-72.21%1.28B
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
71.35%-1.49B
-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
10.89%67.79M
-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
----
----
--783.83M
--0
----
----
----
----
----
-Disposal profit
69.13%-1.63B
-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
-31.00%34.58M
--50.11M
--0
----
----
----
----
----
----
-Other non-cash items
202.01%36.57M
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
-79.04%13.3M
-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
-101.42%-735K
-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
300.30%1.31M
-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
126.59%14.23M
-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
132.10%13.8M
-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
-151.26%-34.4M
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
-77.87%9.25M
2,264.59%41.81M
95.79%1.77M
--903K
----
----
----
----
----
-Changes in other current assets
4,081.38%9.83M
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)
-39.13%-4.88M
-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)
43,330.60%100.76M
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
-578.15%-124.04M
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)
-39.90%238K
-86.35%396K
45.05%2.9M
2M
0
-1K
0
-100.00%-2K
-1K
Operating cash flow
59.98%-231.9M
-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
-17.98%-1.67M
95.18%-1.41M
70.50%-29.3M
---99.32M
----
-56.21%-14.43M
---9.24M
----
----
Net intangibles purchase and sale
-98.11%-3.15M
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
--0
--220M
--0
----
---451.96M
----
----
--8M
----
Net investment product transactions
-95.56%132.33M
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)
245.58%298.18M
-56.84%86.28M
1,619.82%199.93M
--11.63M
----
----
----
----
----
Net changes in other investments
96.44%-1.11M
-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
-86.94%424.59M
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
-149.82%-107.8M
-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
----
----
99.99%-45K
-143.23%-760.47M
17,113.93%1.76B
-99.54%10.22M
--2.23B
----
----
Cash dividends for minorities
71.57%-1.2B
---4.21B
--0
----
----
----
----
----
----
Net other fund-raising expenses
-38.50%1.23B
107.09%1.99B
-48.00%962.53M
185,104,600.00%1.85B
---1K
----
----
194.59%665K
---703K
Financing cash flow
96.10%-77.75M
-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
14.26%5.4B
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
-82.96%114.93M
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
0.00%-1K
---1K
----
----
----
--2K
----
--1K
----
End cash Position
2.13%5.52B
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
59.41%-236.71M
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2024(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 63.46%-203.97M-591.14%-558.29M-112.65%-80.78M-37.20%638.35M-0.26%1.02B81.38%1.02B51.95%561.85M821,764.44%369.75M-45K
Net profit before non-cash adjustment -72.21%1.28B561.15%4.59B-290.04%-995.51M-55.96%523.83M13.65%1.19B76.91%1.05B105.88%591.64M528.27%287.38M--45.74M
Total adjustment of non-cash items 71.35%-1.49B-986.56%-5.21B199.68%587.94M894.98%196.19M-15.03%19.72M-18.42%23.21M341.19%28.45M-317.56%-11.79M--5.42M
-Depreciation and amortization 10.89%67.79M-24.78%61.13M-23.73%81.28M1,252.90%106.57M5.08%7.88M66.50%7.5M23.38%4.5M-5.73%3.65M--3.87M
-Reversal of impairment losses recognized in profit and loss ----------783.83M--0--------------------
-Disposal profit 69.13%-1.63B-2,848.59%-5.29B-2,020.28%-179.34M530.17%9.34M-113.48%-2.17M7,427.10%16.11M102.68%214K---8M----
-Net exchange gains and losses ------------------------------607K----
-Remuneration paid in stock -31.00%34.58M--50.11M--0------------------------
-Other non-cash items 202.01%36.57M63.35%-35.85M-221.86%-97.83M472.96%80.28M3,611.78%14.01M-101.68%-399K394.78%23.73M-619.35%-8.05M--1.55M
Changes in working capital -79.04%13.3M-80.59%63.43M500.09%326.78M57.62%-81.68M-279.85%-192.74M12.87%-50.74M-161.84%-58.23M283.88%94.17M---51.21M
-Change in receivables -101.42%-735K-63.21%51.92M767.39%141.15M93.69%-21.15M-103.95%-334.98M-655.60%-164.25M21.32%-21.74M-27.95%-27.63M---21.59M
-Change in inventory 300.30%1.31M-101.42%-656K1,350.72%46.34M-612.45%-3.71M-86.45%723K178.54%5.34M-1,209.06%-6.79M---519K----
-Change in prepaid assets 126.59%14.23M-160.51%-53.51M-98.71%-20.54M-230.27%-10.34M203.39%7.93M61.43%-7.67M-704.16%-19.9M---2.47M----
-Change in payables 132.10%13.8M-124.82%-42.99M298.15%173.21M-197.42%-87.41M45.28%89.73M325.31%61.76M-134.75%-27.41M481.44%78.88M---20.68M
-Change in accrued expense -151.26%-34.4M2,508.75%67.1M-83.53%2.57M-64.39%15.62M-18.91%43.86M207.17%54.08M-61.65%17.61M119.51%45.91M--20.91M
-Provision for loans, leases and other losses -77.87%9.25M2,264.59%41.81M95.79%1.77M--903K--------------------
-Changes in other current assets 4,081.38%9.83M98.61%-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) -39.13%-4.88M-91.02%-3.51M-90.76%-1.84M-153.42%-963K-2,433.33%-380K81.48%-15K74.37%-81K42.34%-316K-548K
Interest received (cash flow from operating activities) 43,330.60%100.76M45.00%232K37.93%160K36.47%116K-81.07%85K6,314.29%449K-30.00%7K-95.39%10K217K
Tax refund paid -578.15%-124.04M82.96%-18.29M67.62%-107.35M20.92%-331.52M-53.85%-419.25M-141.56%-272.51M-1,138.65%-112.82M57.37%-9.11M-21.37M
Other operating cash inflow (outflow) -39.90%238K-86.35%396K45.05%2.9M2M0-1K0-100.00%-2K-1K
Operating cash flow 59.98%-231.9M-210.03%-579.46M-160.69%-186.91M-48.41%307.98M-20.09%596.94M66.39%747.03M24.60%448.96M1,757.24%360.33M---21.74M
Investing cash flow
Net PPE purchase and sale -17.98%-1.67M95.18%-1.41M70.50%-29.3M---99.32M-----56.21%-14.43M---9.24M--------
Net intangibles purchase and sale -98.11%-3.15M99.73%-1.59M-189.24%-596.12M-413.32%-206.1M-2,013.16%-40.15M37.75%-1.9M20.97%-3.05M---3.86M----
Net business purchase and sale --0--220M--0-------451.96M----------8M----
Net investment product transactions -95.56%132.33M549.33%2.98B71.41%-662.78M-1,291.15%-2.32B-152.94%-166.62M173.80%314.75M---426.49M--------
Advance cash and loans provided to other parties -------------------100M----------------
Dividends received (cash flow from investment activities) 245.58%298.18M-56.84%86.28M1,619.82%199.93M--11.63M--------------------
Net changes in other investments 96.44%-1.11M-47.04%-31.05M68.80%-21.12M-3,192.27%-67.69M-51.96%-2.06M97.44%-1.35M-53,409.09%-52.78M-98.56%99K--6.87M
Investing cash flow -86.94%424.59M392.98%3.25B58.60%-1.11B-252.19%-2.68B-356.10%-760.79M160.43%297.07M-11,701.53%-491.56M-38.31%4.24M--6.87M
Financing cash flow
Net issuance payments of debt -149.82%-107.8M-56.44%216.4M572.24%496.8M-209.58%-105.2M-74.57%96M1,336.54%377.47M37.52%-30.53M-150.76%-48.86M--96.25M
Net common stock issuance --------99.99%-45K-143.23%-760.47M17,113.93%1.76B-99.54%10.22M--2.23B--------
Cash dividends for minorities 71.57%-1.2B---4.21B--0------------------------
Net other fund-raising expenses -38.50%1.23B107.09%1.99B-48.00%962.53M185,104,600.00%1.85B---1K--------194.59%665K---703K
Financing cash flow 96.10%-77.75M-236.79%-2B48.09%1.46B-46.89%985.38M378.55%1.86B-82.39%387.69M4,667.91%2.2B-150.44%-48.19M--95.55M
Net cash flow
Beginning cash position 14.26%5.4B3.57%4.73B-23.28%4.57B43.28%5.95B52.58%4.15B382.61%2.72B127.10%564.21M48.09%248.44M--167.77M
Current changes in cash -82.96%114.93M313.95%674.66M111.76%162.98M-181.94%-1.39B18.13%1.69B-33.67%1.43B582.32%2.16B292.17%316.38M--80.67M
Effect of exchange rate changes -------------------------------607K----
Cash adjustments other than cash changes 0.00%-1K---1K--------------2K------1K----
End cash Position 2.13%5.52B14.26%5.4B3.57%4.73B-21.88%4.57B40.71%5.85B52.58%4.15B382.61%2.72B127.10%564.21M--248.44M
Free cash flow 59.41%-236.71M28.21%-583.15M-33,947.21%-812.33M-99.57%2.4M-23.80%556.79M67.33%730.7M22.50%436.67M1,739.47%356.47M---21.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP