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Primo Global Holdings Co., Ltd. (TYO:367A)
Japan flag Japan · Delayed Price · Currency is JPY
3,300.00
0.00 (0.00%)
Oct 22, 2026, 3:30 PM JST

Primo Global Holdings Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Income
3,4602,732--
Depreciation & Amortization
2,0472,162--
Loss (Gain) From Sale of Assets
107248--
Loss (Gain) on Equity Investments
3223--
Other Operating Activities
-756-748--
Change in Accounts Receivable
11-456--
Change in Inventory
-204-58--
Change in Accounts Payable
-156-7--
Change in Other Net Operating Assets
208809--
Operating Cash Flow
4,7494,705--
Operating Cash Flow Growth
0.94%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-221-160--
Sale (Purchase) of Intangibles
-1,165-273--
Other Investing Activities
-21211--
Investing Cash Flow
-1,407-222--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Long-Term Debt Issued
1,40014,031--
Long-Term Debt Repaid
-1,156-15,836--
Net Debt Issued (Repaid)
244-1,805--
Issuance of Common Stock
235---
Common Dividends Paid
-1,433---
Other Financing Activities
-2,129-2,198--
Financing Cash Flow
-3,083-4,003--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Foreign Exchange Rate Adjustments
4764--
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
305543--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
4,5284,545--
Free Cash Flow Growth
-0.37%---
Free Cash Flow Margin
14.34%16.23%--
Free Cash Flow Per Share
489.67496.77--
Levered Free Cash Flow
2,3663,655--
Unlevered Free Cash Flow
2,6823,948--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Cash Interest Paid
347410--
Cash Income Tax Paid
907753--
Change in Working Capital
-141288--