Prodelight 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 2020	FY 2019	FY 2018	FY 2017
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Net Income	-	175	-	-	-	-
Depreciation & Amortization	-	46	-	-	-	-
Loss (Gain) From Sale of Assets	-	1	-	-	-	-
Other Operating Activities	-	-299	-	-	-	-
Change in Accounts Receivable	-	-19	-	-	-	-
Change in Inventory	-	14	-	-	-	-
Change in Accounts Payable	-	7	-	-	-	-
Change in Other Net Operating Assets	-	-1	-	-	-	-
Operating Cash Flow	-	-76	-	-	-	-
Capital Expenditures	-	-1	-	-	-	-
Sale of Property, Plant & Equipment	-	6	-	-	-	-
Cash Acquisitions	-	178	-	-	-	-
Sale (Purchase) of Intangibles	-	-47	-	-	-	-
Investment in Securities	-	-42	-	-	-	-
Other Investing Activities	-	-133	-	-	-	-
Investing Cash Flow	-	-39	-	-	-	-
Short-Term Debt Issued	-	135	-	-	-	-
Long-Term Debt Issued	-	90	-	-	-	-
Total Debt Issued	-	225	-	-	-	-
Long-Term Debt Repaid	-	-52	-	-	-	-
Net Debt Issued (Repaid)	-	173	-	-	-	-
Issuance of Common Stock	-	33	-	-	-	-
Other Financing Activities	-	-3	-	-	-	-
Financing Cash Flow	-	203	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-
Net Cash Flow	-	87	-	-	-	-
Free Cash Flow	-	-77	-	-	-	-
Free Cash Flow Margin	-	-2.72%	-	-	-	-
Free Cash Flow Per Share	-	-45.05	-	-	-	-
Cash Interest Paid	-	2	-	-	-	-
Cash Income Tax Paid	-	50	-	-	-	-
Change in Working Capital	-	1	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.