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Progress Technologies Group, Inc. (TYO:339A)
Japan flag Japan · Delayed Price · Currency is JPY
819.00
-28.00 (-3.31%)
Oct 20, 2026, 3:30 PM JST

TYO:339A Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23
Net Income
1,4571,719856--
Depreciation & Amortization
224207154--
Other Operating Activities
-49732-748--
Change in Accounts Receivable
-80-122-18--
Change in Inventory
-82146--
Change in Accounts Payable
-5419-16--
Change in Other Net Operating Assets
75124676--
Operating Cash Flow
1,1172,000950--
Operating Cash Flow Growth
-110.53%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23
Capital Expenditures
-63-111-262--
Sale (Purchase) of Intangibles
--2-27--
Other Investing Activities
1-3123--
Investing Cash Flow
-62-144-266--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23
Long-Term Debt Repaid
--327-327--
Net Debt Issued (Repaid)
-327-327-327--
Issuance of Common Stock
231,280---
Repurchase of Common Stock
-301-107---
Other Financing Activities
-315-285-244--
Financing Cash Flow
-1,152561-571--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23
Miscellaneous Cash Flow Adjustments
-1-1-1--
Net Cash Flow
-982,416112--

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23
Free Cash Flow
1,0541,889688--
Free Cash Flow Growth
-174.56%---
Free Cash Flow Margin
16.62%29.92%12.18%--
Free Cash Flow Per Share
133.25237.1397.28--
Levered Free Cash Flow
833.131,601606--
Unlevered Free Cash Flow
876.881,644641--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23
Cash Interest Paid
484426--
Cash Income Tax Paid
625295282--
Change in Working Capital
-6742688--