PROGRIT Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	1,207	817	492	320	-
Depreciation & Amortization	49	24	19	19	-
Other Operating Activities	-293	-238	-165	38	-
Change in Accounts Receivable	-31	-40	-20	-18	-
Change in Inventory	1	-5	7	-1	-
Change in Accounts Payable	32	225	169	15	-
Change in Other Net Operating Assets	-58	294	294	121	-
Operating Cash Flow	907	1,077	796	494	-
Operating Cash Flow Growth	-15.78%	35.30%	61.13%	-	-
Capital Expenditures	-60	-55	-1	-2	-
Investment in Securities	-23	-4	12	-	-
Other Investing Activities	-106	-23	-27	14	-
Investing Cash Flow	-189	-82	-16	12	-
Short-Term Debt Issued	-	-	-	40	-
Long-Term Debt Issued	170	60	30	80	-
Total Debt Issued	170	60	30	120	-
Short-Term Debt Repaid	-	-	-10	-39	-
Long-Term Debt Repaid	-73	-74	-102	-121	-
Total Debt Repaid	-73	-74	-112	-160	-
Net Debt Issued (Repaid)	97	-14	-82	-40	-
Issuance of Common Stock	22	86	322	70	-
Repurchase of Common Stock	-302	-	-	-	-
Common Dividends Paid	-161	-	-	-	-
Other Financing Activities	-	-1	-1	-	-
Financing Cash Flow	-344	71	239	30	-
Miscellaneous Cash Flow Adjustments	-1	-	1	1	-
Net Cash Flow	373	1,066	1,020	537	-
Free Cash Flow	847	1,022	795	492	-
Free Cash Flow Growth	-17.12%	28.55%	61.59%	-	-
Free Cash Flow Margin	14.74%	22.95%	26.30%	21.85%	-
Free Cash Flow Per Share	66.58	80.14	63.36	143.14	-
Cash Interest Paid	1	1	2	3	-
Cash Income Tax Paid	295	229	167	-36	-
Levered Free Cash Flow	725.25	957.38	806.38	492.88	-
Unlevered Free Cash Flow	725.88	958	807.63	494.75	-
Change in Working Capital	-56	474	450	117	-

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