Prodelight Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 28, 2026	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	139	175	-	-	-	-
Depreciation & Amortization	56	46	-	-	-	-
Loss (Gain) From Sale of Assets	1	1	-	-	-	-
Other Operating Activities	-72	-299	-	-	-	-
Change in Accounts Receivable	4	-19	-	-	-	-
Change in Inventory	-1	14	-	-	-	-
Change in Accounts Payable	43	7	-	-	-	-
Change in Other Net Operating Assets	6	-1	-	-	-	-
Operating Cash Flow	176	-76	-	-	-	-
Capital Expenditures	-4	-1	-	-	-	-
Sale of Property, Plant & Equipment	-	6	-	-	-	-
Cash Acquisitions	-	178	-	-	-	-
Sale (Purchase) of Intangibles	-47	-47	-	-	-	-
Investment in Securities	-47	-42	-	-	-	-
Other Investing Activities	-136	-133	-	-	-	-
Investing Cash Flow	-235	-39	-	-	-	-
Short-Term Debt Issued	-	135	-	-	-	-
Long-Term Debt Issued	-	90	-	-	-	-
Total Debt Issued	235	225	-	-	-	-
Long-Term Debt Repaid	-	-52	-	-	-	-
Net Debt Issued (Repaid)	185	173	-	-	-	-
Issuance of Common Stock	8	33	-	-	-	-
Other Financing Activities	-2	-3	-	-	-	-
Financing Cash Flow	191	203	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-	-
Net Cash Flow	130	87	-	-	-	-
Free Cash Flow	172	-77	-	-	-	-
Free Cash Flow Margin	5.66%	-2.72%	-	-	-	-
Free Cash Flow Per Share	100.94	-45.05	-	-	-	-
Cash Interest Paid	3	2	-	-	-	-
Cash Income Tax Paid	67	50	-	-	-	-
Change in Working Capital	52	1	-	-	-	-