JP Stock MarketDetailed Quotes

7034 Prored Partners

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  • 498
  • -13-2.54%
20min DelayNot Open Nov 22 15:30 JST
5.58BMarket Cap6.64P/E (Static)

Prored Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-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
-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
--0
--783.83M
--0
----
----
----
----
----
-Disposal profit
-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
--50.11M
--0
----
----
----
----
----
----
-Other non-cash items
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
-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
-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
-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
-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
-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
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
2,264.59%41.81M
95.79%1.77M
--903K
----
----
----
----
----
-Changes in other current assets
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)
-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)
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
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)
-86.35%396K
45.05%2.9M
2M
0
-1K
0
-100.00%-2K
-1K
Operating cash flow
-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
95.18%-1.41M
70.50%-29.3M
---99.32M
----
-56.21%-14.43M
---9.24M
----
----
Net intangibles purchase and sale
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
--220M
--0
----
---451.96M
----
----
--8M
----
Net investment product transactions
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)
-56.84%86.28M
1,619.82%199.93M
--11.63M
----
----
----
----
----
Net changes in other investments
-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
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
-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
--0
99.99%-45K
-143.23%-760.47M
17,113.93%1.76B
-99.54%10.22M
--2.23B
----
----
Cash dividends for minorities
---4.21B
--0
----
----
----
----
----
----
Net other fund-raising expenses
107.09%1.99B
-48.00%962.53M
185,104,600.00%1.85B
---1K
----
----
194.59%665K
---703K
Financing cash flow
-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
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
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
---1K
----
----
----
--2K
----
--1K
----
End cash Position
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
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -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 561.15%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 -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 -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 --0--783.83M--0--------------------
-Disposal profit -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 --50.11M--0------------------------
-Other non-cash items 63.35%-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 -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 -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 -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 -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 -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 2,508.75%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 2,264.59%41.81M95.79%1.77M--903K--------------------
-Changes in other current assets 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) -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) 45.00%232K37.93%160K36.47%116K-81.07%85K6,314.29%449K-30.00%7K-95.39%10K217K
Tax refund paid 82.96%-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) -86.35%396K45.05%2.9M2M0-1K0-100.00%-2K-1K
Operating cash flow -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 95.18%-1.41M70.50%-29.3M---99.32M-----56.21%-14.43M---9.24M--------
Net intangibles purchase and sale 99.73%-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 --220M--0-------451.96M----------8M----
Net investment product transactions 549.33%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) -56.84%86.28M1,619.82%199.93M--11.63M--------------------
Net changes in other investments -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 392.98%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 -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 --099.99%-45K-143.23%-760.47M17,113.93%1.76B-99.54%10.22M--2.23B--------
Cash dividends for minorities ---4.21B--0------------------------
Net other fund-raising expenses 107.09%1.99B-48.00%962.53M185,104,600.00%1.85B---1K--------194.59%665K---703K
Financing cash flow -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 3.57%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 313.95%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 ---1K--------------2K------1K----
End cash Position 14.26%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 28.21%-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 JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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