PROGRIT Inc. (TYO:9560)
Japan · Delayed Price · Currency is JPY 964.00
-56.00 (-5.49%)
Nov 6, 2026, 3:30 PM JST
PROGRIT Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 1,487 | 1,207 | 817 | 492 | 320 |
Depreciation & Amortization | 56 | 49 | 24 | 19 | 19 |
Loss (Gain) From Sale of Assets | 8 | - | - | - | - |
Loss (Gain) From Sale of Investments | 19 | - | - | - | - |
Other Operating Activities | -404 | -293 | -238 | -165 | 38 |
Change in Accounts Receivable | -8 | -31 | -40 | -20 | -18 |
Change in Inventory | -14 | 1 | -5 | 7 | -1 |
Change in Accounts Payable | -6 | 32 | 225 | 169 | 15 |
Change in Other Net Operating Assets | 466 | -58 | 294 | 294 | 121 |
Operating Cash Flow | 1,604 | 907 | 1,077 | 796 | 494 |
Operating Cash Flow Growth | 76.85% | -15.78% | 35.30% | 61.13% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -68 | -60 | -55 | -1 | -2 |
Cash Acquisitions | 77 | - | - | - | - |
Investment in Securities | -4 | -23 | -4 | 12 | - |
Other Investing Activities | -3 | -106 | -23 | -27 | 14 |
Investing Cash Flow | -197 | -189 | -82 | -16 | 12 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 40 |
Long-Term Debt Issued | 932 | 170 | 60 | 30 | 80 |
Total Debt Issued | 932 | 170 | 60 | 30 | 120 |
Short-Term Debt Repaid | - | - | - | -10 | -39 |
Long-Term Debt Repaid | -322 | -73 | -74 | -102 | -121 |
Total Debt Repaid | -322 | -73 | -74 | -112 | -160 |
Net Debt Issued (Repaid) | 610 | 97 | -14 | -82 | -40 |
Issuance of Common Stock | 13 | 22 | 86 | 322 | 70 |
Repurchase of Common Stock | -832 | -302 | - | - | - |
Common Dividends Paid | -372 | -161 | - | - | - |
Other Financing Activities | 1 | - | -1 | -1 | - |
Financing Cash Flow | -580 | -344 | 71 | 239 | 30 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 |
Net Cash Flow | 826 | 373 | 1,066 | 1,020 | 537 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,536 | 847 | 1,022 | 795 | 492 |
Free Cash Flow Growth | 81.35% | -17.12% | 28.55% | 61.59% | - |
Free Cash Flow Margin | 20.09% | 14.74% | 22.95% | 26.30% | 21.85% |
Free Cash Flow Per Share | 123.79 | 66.58 | 80.14 | 63.36 | 143.14 |
Levered Free Cash Flow | 1,655 | 725.25 | 957.38 | 806.38 | 492.88 |
Unlevered Free Cash Flow | 1,657 | 725.88 | 958 | 807.63 | 494.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 4 | 1 | 1 | 2 | 3 |
Cash Income Tax Paid | 390 | 295 | 229 | 167 | -36 |
Change in Working Capital | 438 | -56 | 474 | 450 | 117 |