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Progress Technologies Group, Inc. (TYO:339A)
Japan flag Japan · Delayed Price · Currency is JPY
894.00
+14.00 (1.59%)
Aug 10, 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
May '26 Feb '26 Feb '25 Feb '24 Feb '23
Net Income
1,6641,719856--
Depreciation & Amortization
216207154--
Other Operating Activities
-29532-748--
Change in Accounts Receivable
-14-122-18--
Change in Inventory
22146--
Change in Accounts Payable
-3119-16--
Change in Other Net Operating Assets
83124676--
Operating Cash Flow
1,6252,000950--
Operating Cash Flow Growth
-110.53%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23
Capital Expenditures
-112-111-262--
Sale (Purchase) of Intangibles
-2-2-27--
Other Investing Activities
1-3123--
Investing Cash Flow
-113-144-266--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
May '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
211,280---
Repurchase of Common Stock
-301-107---
Other Financing Activities
-300-285-244--
Financing Cash Flow
-1,139561-571--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23
Miscellaneous Cash Flow Adjustments
-1-1-1--
Net Cash Flow
3722,416112--

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23
Free Cash Flow
1,5131,889688--
Free Cash Flow Growth
-174.56%---
Free Cash Flow Margin
24.00%29.92%12.18%--
Free Cash Flow Per Share
190.14237.1397.28--
Levered Free Cash Flow
1,2781,601606--
Unlevered Free Cash Flow
1,3211,644641--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23
Cash Interest Paid
494426--
Cash Income Tax Paid
624295282--
Change in Working Capital
4042688--