Skip to main content
Progress Technologies Group, Inc. (TYO:339A)
Japan flag Japan · Delayed Price · Currency is JPY
1,039.00
+9.00 (0.87%)
Apr 30, 2026, 10:55 AM JST

TYO:339A Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023
Period Ending
 Feb '26 Feb '25 Feb '24 Feb '23
Net Income
1,719856--
Depreciation & Amortization
207154--
Other Operating Activities
32-748--
Change in Accounts Receivable
-122-18--
Change in Inventory
2146--
Change in Accounts Payable
19-16--
Change in Other Net Operating Assets
124676--
Operating Cash Flow
2,000950--
Operating Cash Flow Growth
110.53%---
Capital Expenditures
-111-262--
Sale (Purchase) of Intangibles
-2-27--
Other Investing Activities
-3123--
Investing Cash Flow
-144-266--
Long-Term Debt Repaid
-327-327--
Net Debt Issued (Repaid)
-327-327--
Issuance of Common Stock
1,280---
Repurchase of Common Stock
-107---
Other Financing Activities
-285-244--
Financing Cash Flow
561-571--
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
2,416112--
Free Cash Flow
1,889688--
Free Cash Flow Growth
174.56%---
Free Cash Flow Margin
29.92%12.18%--
Free Cash Flow Per Share
237.3097.28--
Cash Interest Paid
4426--
Cash Income Tax Paid
295282--
Levered Free Cash Flow
1,877606--
Unlevered Free Cash Flow
1,922641--
Change in Working Capital
42688--
Source: S&P Capital IQ. Standard template. Financial Sources.