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Prodelight Co.,Ltd. (TYO:5580)
Japan flag Japan · Delayed Price · Currency is JPY
1,647.00
+9.00 (0.55%)
Oct 19, 2026, 3:30 PM JST

Prodelight Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Net Income
10175---
Depreciation & Amortization
6846---
Loss (Gain) From Sale of Assets
1041---
Loss (Gain) From Sale of Investments
3----
Other Operating Activities
-81-299---
Change in Accounts Receivable
47-19---
Change in Inventory
-514---
Change in Accounts Payable
147---
Change in Other Net Operating Assets
-42-1---
Operating Cash Flow
118-76---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Capital Expenditures
-6-1---
Sale of Property, Plant & Equipment
-6---
Cash Acquisitions
-178---
Divestitures
7----
Sale (Purchase) of Intangibles
-37-47---
Investment in Securities
-55-42---
Other Investing Activities
--133---
Investing Cash Flow
-92-39---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Short-Term Debt Issued
-135---
Long-Term Debt Issued
10090---
Total Debt Issued
100225---
Short-Term Debt Repaid
-50----
Long-Term Debt Repaid
-51-52---
Total Debt Repaid
-101-52---
Net Debt Issued (Repaid)
-1173---
Issuance of Common Stock
-33---
Other Financing Activities
1-3---
Financing Cash Flow
-203---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Miscellaneous Cash Flow Adjustments
-2-1---
Net Cash Flow
2487---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Free Cash Flow
112-77---
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.54%-2.72%---
Free Cash Flow Per Share
66.55-45.05---
Levered Free Cash Flow
91.38----
Unlevered Free Cash Flow
93.88----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Aug '26 Aug '25 Aug '20 Aug '19 Aug '18
Cash Interest Paid
42---
Cash Income Tax Paid
8250---
Change in Working Capital
141---