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Primo Global Holdings Co., Ltd. (TYO:367A)
Japan flag Japan · Delayed Price · Currency is JPY
2,961.00
+98.00 (3.42%)
Sep 9, 2026, 9:00 AM JST

Primo Global Holdings Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Net Income
3,1772,732--
Depreciation & Amortization
2,0112,162--
Loss (Gain) From Sale of Assets
247248--
Loss (Gain) on Equity Investments
3023--
Other Operating Activities
-768-748--
Change in Accounts Receivable
-552-456--
Change in Inventory
-347-58--
Change in Accounts Payable
420-7--
Change in Other Net Operating Assets
464809--
Operating Cash Flow
4,6824,705--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-203-160--
Sale (Purchase) of Intangibles
-1,164-273--
Other Investing Activities
8211--
Investing Cash Flow
-1,359-222--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Long-Term Debt Issued
-14,031--
Long-Term Debt Repaid
--15,836--
Net Debt Issued (Repaid)
384-1,805--
Other Financing Activities
-2,111-2,198--
Financing Cash Flow
-3,133-4,003--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Foreign Exchange Rate Adjustments
8464--
Miscellaneous Cash Flow Adjustments
-3-1--
Net Cash Flow
271543--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
4,4794,545--
Free Cash Flow Growth
----
Free Cash Flow Margin
14.55%16.23%--
Free Cash Flow Per Share
471.64496.77--
Levered Free Cash Flow
-3,655--
Unlevered Free Cash Flow
-3,948--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Aug '25 Aug '24 Aug '23
Cash Interest Paid
314410--
Cash Income Tax Paid
942753--
Change in Working Capital
-15288--