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Progress Technologies Group, Inc. (TYO:339A)
Japan flag Japan · Delayed Price · Currency is JPY
1,421.00
+59.00 (4.33%)
At close: Mar 10, 2026

TYO:339A Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Nov '25 Feb '25 Feb '24 Feb '23
Net Income
-856--
Depreciation & Amortization
-154--
Other Operating Activities
--748--
Change in Accounts Receivable
--18--
Change in Inventory
-46--
Change in Accounts Payable
--16--
Change in Other Net Operating Assets
-676--
Operating Cash Flow
-950--
Capital Expenditures
--262--
Sale (Purchase) of Intangibles
--27--
Other Investing Activities
-23--
Investing Cash Flow
--266--
Long-Term Debt Repaid
--327--
Net Debt Issued (Repaid)
--327--
Other Financing Activities
--244--
Financing Cash Flow
--571--
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
-112--
Free Cash Flow
-688--
Free Cash Flow Margin
-12.18%--
Free Cash Flow Per Share
-97.28--
Cash Interest Paid
-26--
Cash Income Tax Paid
-282--
Levered Free Cash Flow
-606--
Unlevered Free Cash Flow
-641--
Change in Working Capital
-688--
Source: S&P Capital IQ. Standard template. Financial Sources.