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Prodelight Co.,Ltd. (TYO:5580)
Japan flag Japan · Delayed Price · Currency is JPY
1,613.00
-37.00 (-2.24%)
Jul 30, 2026, 12:42 PM JST

Prodelight Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2020FY 2019FY 2018FY 2017
Period Ending
Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
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----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2020FY 2019FY 2018FY 2017
Period Ending
Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
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----

Financing Activities

Fiscal Year
FY 2025FY 2020FY 2019FY 2018FY 2017
Period Ending
Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
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----

Net Cash Flow

Fiscal Year
FY 2025FY 2020FY 2019FY 2018FY 2017
Period Ending
Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
87----

Free Cash Flow

Fiscal Year
FY 2025FY 2020FY 2019FY 2018FY 2017
Period Ending
Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
Free Cash Flow
-77----
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.72%----
Free Cash Flow Per Share
-45.05----

Additional Metrics

Fiscal Year
FY 2025FY 2020FY 2019FY 2018FY 2017
Period Ending
Aug '25 Aug '20 Aug '19 Aug '18 Aug '17
Cash Interest Paid
2----
Cash Income Tax Paid
50----
Change in Working Capital
1----