PROGRIT Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	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	1,090	817	492	320	-	-
Depreciation & Amortization	39	24	19	19	-	-
Other Operating Activities	-258	-238	-165	38	-	-
Change in Accounts Receivable	-19	-40	-20	-18	-	-
Change in Inventory	3	-5	7	-1	-	-
Change in Accounts Payable	89	225	169	15	-	-
Change in Other Net Operating Assets	131	294	294	121	-	-
Operating Cash Flow	1,075	1,077	796	494	-	-
Operating Cash Flow Growth	26.32%	35.30%	61.13%	-	-	-
Capital Expenditures	-40	-55	-1	-2	-	-
Investment in Securities	-23	-4	12	-	-	-
Other Investing Activities	-115	-23	-27	14	-	-
Investing Cash Flow	-178	-82	-16	12	-	-
Short-Term Debt Issued	-	-	-	40	-	-
Long-Term Debt Issued	-	60	30	80	-	-
Total Debt Issued	158	60	30	120	-	-
Short-Term Debt Repaid	-	-	-10	-39	-	-
Long-Term Debt Repaid	-	-74	-102	-121	-	-
Total Debt Repaid	-68	-74	-112	-160	-	-
Net Debt Issued (Repaid)	90	-14	-82	-40	-	-
Issuance of Common Stock	34	86	322	70	-	-
Other Financing Activities	-	-1	-1	-	-	-
Financing Cash Flow	-37	71	239	30	-	-
Miscellaneous Cash Flow Adjustments	-	-	1	1	-	-
Net Cash Flow	860	1,066	1,020	537	-	-
Free Cash Flow	1,035	1,022	795	492	-	-
Free Cash Flow Growth	24.25%	28.55%	61.59%	-	-	-
Free Cash Flow Margin	19.84%	22.95%	26.30%	21.85%	-	-
Free Cash Flow Per Share	80.92	80.14	63.36	143.14	-	-
Cash Interest Paid	1	1	2	3	-	-
Cash Income Tax Paid	260	229	167	-36	-	-
Levered Free Cash Flow	948.88	957.38	806.38	492.88	-	-
Unlevered Free Cash Flow	949.5	958	807.63	494.75	-	-
Change in Net Working Capital	-273	-474	-479	-274	88	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.