PROGRIT Inc. (TYO:9560)
Japan · Delayed Price · Currency is JPY 668.00
-3.00 (-0.45%)
Jun 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 | 1,110 | 1,207 | 817 | 492 | 320 | - |
Depreciation & Amortization | 42 | 49 | 24 | 19 | 19 | - |
Other Operating Activities | -343 | -293 | -238 | -165 | 38 | - |
Change in Accounts Receivable | -63 | -31 | -40 | -20 | -18 | - |
Change in Inventory | -13 | 1 | -5 | 7 | -1 | - |
Change in Accounts Payable | 118 | 32 | 225 | 169 | 15 | - |
Change in Other Net Operating Assets | 89 | -58 | 294 | 294 | 121 | - |
Operating Cash Flow | 940 | 907 | 1,077 | 796 | 494 | - |
Operating Cash Flow Growth | -12.56% | -15.78% | 35.30% | 61.13% | - | - |
Capital Expenditures | -83 | -60 | -55 | -1 | -2 | - |
Investment in Securities | -8 | -23 | -4 | 12 | - | - |
Other Investing Activities | 17 | -106 | -23 | -27 | 14 | - |
Investing Cash Flow | -74 | -189 | -82 | -16 | 12 | - |
Short-Term Debt Issued | - | - | - | - | 40 | - |
Long-Term Debt Issued | - | 170 | 60 | 30 | 80 | - |
Total Debt Issued | 72 | 170 | 60 | 30 | 120 | - |
Short-Term Debt Repaid | - | - | - | -10 | -39 | - |
Long-Term Debt Repaid | - | -73 | -74 | -102 | -121 | - |
Total Debt Repaid | -76 | -73 | -74 | -112 | -160 | - |
Net Debt Issued (Repaid) | -4 | 97 | -14 | -82 | -40 | - |
Issuance of Common Stock | 14 | 22 | 86 | 322 | 70 | - |
Repurchase of Common Stock | -302 | -302 | - | - | - | - |
Common Dividends Paid | -235 | -161 | - | - | - | - |
Other Financing Activities | - | - | -1 | -1 | - | - |
Financing Cash Flow | -527 | -344 | 71 | 239 | 30 | - |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | 1 | - |
Net Cash Flow | 337 | 373 | 1,066 | 1,020 | 537 | - |
Free Cash Flow | 857 | 847 | 1,022 | 795 | 492 | - |
Free Cash Flow Growth | -17.20% | -17.12% | 28.55% | 61.59% | - | - |
Free Cash Flow Margin | 13.67% | 14.74% | 22.95% | 26.30% | 21.85% | - |
Free Cash Flow Per Share | 68.02 | 66.58 | 80.14 | 63.36 | 143.14 | - |
Cash Interest Paid | 2 | 1 | 1 | 2 | 3 | - |
Cash Income Tax Paid | 344 | 295 | 229 | 167 | -36 | - |
Levered Free Cash Flow | 746.75 | 725.25 | 957.38 | 806.38 | 492.88 | - |
Unlevered Free Cash Flow | 748 | 725.88 | 958 | 807.63 | 494.75 | - |
Change in Working Capital | 131 | -56 | 474 | 450 | 117 | - |