PROGRIT Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	817	492	320	-	-
Depreciation & Amortization	24	19	19	-	-
Other Operating Activities	-238	-165	38	-	-
Change in Accounts Receivable	-40	-20	-18	-	-
Change in Inventory	-5	7	-1	-	-
Change in Accounts Payable	225	169	15	-	-
Change in Other Net Operating Assets	294	294	121	-	-
Operating Cash Flow	1,077	796	494	-	-
Operating Cash Flow Growth	35.30%	61.13%	-	-	-
Capital Expenditures	-55	-1	-2	-	-
Investment in Securities	-4	12	-	-	-
Other Investing Activities	-23	-27	14	-	-
Investing Cash Flow	-82	-16	12	-	-
Short-Term Debt Issued	-	-	40	-	-
Long-Term Debt Issued	60	30	80	-	-
Total Debt Issued	60	30	120	-	-
Short-Term Debt Repaid	-	-10	-39	-	-
Long-Term Debt Repaid	-74	-102	-121	-	-
Total Debt Repaid	-74	-112	-160	-	-
Net Debt Issued (Repaid)	-14	-82	-40	-	-
Issuance of Common Stock	86	322	70	-	-
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	71	239	30	-	-
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	1,066	1,020	537	-	-
Free Cash Flow	1,022	795	492	-	-
Free Cash Flow Growth	28.55%	61.59%	-	-	-
Free Cash Flow Margin	22.95%	26.30%	21.85%	-	-
Free Cash Flow Per Share	80.14	63.36	143.14	-	-
Cash Interest Paid	1	2	3	-	-
Cash Income Tax Paid	229	167	-36	-	-
Levered Free Cash Flow	957.38	806.38	492.88	-	-
Unlevered Free Cash Flow	958	807.63	494.75	-	-
Change in Working Capital	474	450	117	-	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.