Prodelight Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug '25 Aug 31, 2025	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Net Income	175	-	-	-	-
Depreciation & Amortization	46	-	-	-	-
Loss (Gain) From Sale of Assets	1	-	-	-	-
Other Operating Activities	-299	-	-	-	-
Change in Accounts Receivable	-19	-	-	-	-
Change in Inventory	14	-	-	-	-
Change in Accounts Payable	7	-	-	-	-
Change in Other Net Operating Assets	-1	-	-	-	-
Operating Cash Flow	-76	-	-	-	-
Capital Expenditures	-1	-	-	-	-
Sale of Property, Plant & Equipment	6	-	-	-	-
Cash Acquisitions	178	-	-	-	-
Sale (Purchase) of Intangibles	-47	-	-	-	-
Investment in Securities	-42	-	-	-	-
Other Investing Activities	-133	-	-	-	-
Investing Cash Flow	-39	-	-	-	-
Short-Term Debt Issued	135	-	-	-	-
Long-Term Debt Issued	90	-	-	-	-
Total Debt Issued	225	-	-	-	-
Long-Term Debt Repaid	-52	-	-	-	-
Net Debt Issued (Repaid)	173	-	-	-	-
Issuance of Common Stock	33	-	-	-	-
Other Financing Activities	-3	-	-	-	-
Financing Cash Flow	203	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	87	-	-	-	-
Free Cash Flow	-77	-	-	-	-
Free Cash Flow Margin	-2.72%	-	-	-	-
Free Cash Flow Per Share	-45.05	-	-	-	-
Cash Interest Paid	2	-	-	-	-
Cash Income Tax Paid	50	-	-	-	-
Change in Working Capital	1	-	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.