JP Stock MarketDetailed Quotes

Prored Partners (7034)

Watchlist
  • 399
  • +7+1.79%
20min DelayMarket Closed May 1 15:30 JST
4.47BMarket Cap21.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prored Partners (7034) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(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
18,990.27%5.41B
105.08%28.36M
-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
288.37%4.96B
-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
289.90%262.26M
97.35%-138.1M
-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
96.36%133.72M
11.40%68.1M
-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
100.89%2.44M
94.83%-273.42M
-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
-28.51%24.72M
-31.00%34.58M
--50.11M
--0
----
----
----
----
----
----
-Other non-cash items
210.61%101.38M
191.04%32.64M
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
117.64%195.68M
-1,849.06%-1.11B
-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
-22,166.39%-163.66M
-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
-95.51%59K
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
638.35%145.02M
136.71%19.64M
-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
1,084.93%163.52M
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
578.92%164.73M
-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
-210.30%-10.21M
-77.87%9.25M
2,264.59%41.81M
95.79%1.77M
--903K
----
----
----
----
----
-Changes in other current assets
90.72%-103.78M
-452,670.04%-1.12B
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)
-73.19%-8.46M
-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)
960.87%8.05M
227.16%759K
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
89.82%-12.63M
-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)
4,290.76%10.45M
-39.90%238K
-86.35%396K
45.05%2.9M
2M
0
-1K
0
-100.00%-2K
-1K
Operating cash flow
5,534.07%5.41B
82.82%-99.57M
-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
-15,583.92%-261.45M
-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
--0
-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
---2.59M
--0
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)
--0
245.58%298.18M
-56.84%86.28M
1,619.82%199.93M
--11.63M
----
----
----
----
----
Net changes in other investments
-18,348.82%-204.04M
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
-260.16%-468.08M
-91.01%292.26M
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
-103.34%-219.2M
-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
-370.63%-5.63B
71.57%-1.2B
---4.21B
--0
----
----
----
----
----
----
Net other fund-raising expenses
0.25%1.23B
-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
-5,839.31%-4.62B
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
2.13%5.52B
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
182.36%324.52M
-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
5.88%5.84B
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
5,032.84%5.15B
82.10%-104.39M
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(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 18,990.27%5.41B105.08%28.36M-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 288.37%4.96B-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 289.90%262.26M97.35%-138.1M-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 96.36%133.72M11.40%68.1M-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 100.89%2.44M94.83%-273.42M-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 -28.51%24.72M-31.00%34.58M--50.11M--0------------------------
-Other non-cash items 210.61%101.38M191.04%32.64M63.35%-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 117.64%195.68M-1,849.06%-1.11B-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 -22,166.39%-163.66M-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 -95.51%59K300.30%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 638.35%145.02M136.71%19.64M-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 1,084.93%163.52M132.10%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 578.92%164.73M-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 -210.30%-10.21M-77.87%9.25M2,264.59%41.81M95.79%1.77M--903K--------------------
-Changes in other current assets 90.72%-103.78M-452,670.04%-1.12B98.61%-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) -73.19%-8.46M-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) 960.87%8.05M227.16%759K45.00%232K37.93%160K36.47%116K-81.07%85K6,314.29%449K-30.00%7K-95.39%10K217K
Tax refund paid 89.82%-12.63M-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) 4,290.76%10.45M-39.90%238K-86.35%396K45.05%2.9M2M0-1K0-100.00%-2K-1K
Operating cash flow 5,534.07%5.41B82.82%-99.57M-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 -15,583.92%-261.45M-17.98%-1.67M95.18%-1.41M70.50%-29.3M---99.32M-----56.21%-14.43M---9.24M--------
Net intangibles purchase and sale --0-98.11%-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 ---2.59M--0549.33%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) --0245.58%298.18M-56.84%86.28M1,619.82%199.93M--11.63M--------------------
Net changes in other investments -18,348.82%-204.04M96.44%-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 -260.16%-468.08M-91.01%292.26M392.98%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 -103.34%-219.2M-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 -370.63%-5.63B71.57%-1.2B---4.21B--0------------------------
Net other fund-raising expenses 0.25%1.23B-38.50%1.23B107.09%1.99B-48.00%962.53M185,104,600.00%1.85B---1K--------194.59%665K---703K
Financing cash flow -5,839.31%-4.62B96.10%-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 2.13%5.52B14.26%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 182.36%324.52M-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 5.88%5.84B2.13%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 5,032.84%5.15B82.10%-104.39M28.21%-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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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