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PXNUF PRONEXUS INC

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

PRONEXUS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

-1.49%3.02B

Other non cash items

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

-471.23%-18.45M

Change In working capital

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

4.04%-1.68B

-Change in receivables

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

-8.26%-3.24B

-Change in inventory

-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

132.10%184.44M

-Change in other current assets

141.72%128.26M

----

--53.06M

----

Cash from discontinued investing activities

Operating cash flow

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

6.40%1.44B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-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

63.11%-22.59M

Net intangibles purchase and sale

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

-6.97%-313.66M

Net business purchase and sale

--0

----

---4.81B

----

Net investment purchase and sale

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

-5,543.35%-394.41M

Net other investing changes

-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

-73.84%8.64M

Cash from discontinued investing activities

Investing cash flow

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

-119.83%-722.03M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

0.96%-1.65M

Net common stock issuance

55.34%-46K

--0

----

99.99%-103K

--0

100.00%-39K

99.97%-64K

Cash dividends paid

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

-13.55%-466.66M

Net other financing activities

99.98%-1K

----

---4.76M

--0

---4.76M

Cash from discontinued financing activities

Financing cash flow

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

15.23%-696.8M

Net cash flow

Beginning cash position

-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

-4.96%12.21B

Current changes in cash

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

-90.41%19.3M

Effect of exchange rate changes

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

220.05%14.24M

End cash Position

24.80%9.45B

-27.24%9.42B

-23.22%11.01B

-20.47%9.74B

-37.96%7.57B

1.63%12.95B

2.13%14.33B

-6.20%12.24B

Free cash flow

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

10.50%1.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	-1.49%3.02B
Other non cash items	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	-471.23%-18.45M
Change In working capital	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	4.04%-1.68B
-Change in receivables	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	-8.26%-3.24B
-Change in inventory	-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	132.10%184.44M
-Change in other current assets	141.72%128.26M	----	----	----	----	--53.06M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	6.40%1.44B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-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	63.11%-22.59M
Net intangibles purchase and sale	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	-6.97%-313.66M
Net business purchase and sale	--0	----	----	----	----	---4.81B	----	----	----	----
Net investment purchase and sale	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	-5,543.35%-394.41M
Net other investing changes	-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	-73.84%8.64M
Cash from discontinued investing activities
Investing cash flow	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	-119.83%-722.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	0.96%-1.65M
Net common stock issuance	55.34%-46K	--0	--0	----	----	99.99%-103K	--0	--0	100.00%-39K	99.97%-64K
Cash dividends paid	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	-13.55%-466.66M
Net other financing activities	99.98%-1K	----	----	----	----	---4.76M	--0	--0	--0	---4.76M
Cash from discontinued financing activities
Financing cash flow	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	15.23%-696.8M
Net cash flow
Beginning cash position	-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	-4.96%12.21B
Current changes in cash	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	-90.41%19.3M
Effect of exchange rate changes	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	220.05%14.24M
End cash Position	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	-6.20%12.24B
Free cash flow	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	10.50%1.1B
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

Heat List

Overall

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