PROGRIT Inc. (TYO:9560)
Japan
· Delayed Price · Currency is JPY 746.00
+23.00 (3.18%)
Mar 10, 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 |
| Net Income | - | 1,207 | 817 | 492 | 320 | - | Upgrade
|
| Depreciation & Amortization | - | 49 | 24 | 19 | 19 | - | Upgrade
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| Other Operating Activities | - | -293 | -238 | -165 | 38 | - | Upgrade
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| Change in Accounts Receivable | - | -31 | -40 | -20 | -18 | - | Upgrade
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| Change in Inventory | - | 1 | -5 | 7 | -1 | - | Upgrade
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| Change in Accounts Payable | - | 32 | 225 | 169 | 15 | - | Upgrade
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| Change in Other Net Operating Assets | - | -58 | 294 | 294 | 121 | - | Upgrade
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| Operating Cash Flow | - | 907 | 1,077 | 796 | 494 | - | Upgrade
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| Operating Cash Flow Growth | - | -15.78% | 35.30% | 61.13% | - | - | Upgrade
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| Capital Expenditures | - | -60 | -55 | -1 | -2 | - | Upgrade
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| Investment in Securities | - | -23 | -4 | 12 | - | - | Upgrade
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| Other Investing Activities | - | -106 | -23 | -27 | 14 | - | Upgrade
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| Investing Cash Flow | - | -189 | -82 | -16 | 12 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | - | Upgrade
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| Long-Term Debt Issued | - | 170 | 60 | 30 | 80 | - | Upgrade
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| Total Debt Issued | - | 170 | 60 | 30 | 120 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10 | -39 | - | Upgrade
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| Long-Term Debt Repaid | - | -73 | -74 | -102 | -121 | - | Upgrade
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| Total Debt Repaid | - | -73 | -74 | -112 | -160 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 97 | -14 | -82 | -40 | - | Upgrade
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| Issuance of Common Stock | - | 22 | 86 | 322 | 70 | - | Upgrade
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| Repurchase of Common Stock | - | -302 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -161 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -344 | 71 | 239 | 30 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | - | 373 | 1,066 | 1,020 | 537 | - | Upgrade
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| Free Cash Flow | - | 847 | 1,022 | 795 | 492 | - | Upgrade
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| Free Cash Flow Growth | - | -17.12% | 28.55% | 61.59% | - | - | Upgrade
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| Free Cash Flow Margin | - | 14.74% | 22.95% | 26.30% | 21.85% | - | Upgrade
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| Free Cash Flow Per Share | - | 66.58 | 80.14 | 63.36 | 143.14 | - | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 2 | 3 | - | Upgrade
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| Cash Income Tax Paid | - | 295 | 229 | 167 | -36 | - | Upgrade
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| Levered Free Cash Flow | - | 725.25 | 957.38 | 806.38 | 492.88 | - | Upgrade
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| Unlevered Free Cash Flow | - | 725.88 | 958 | 807.63 | 494.75 | - | Upgrade
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| Change in Working Capital | - | -56 | 474 | 450 | 117 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.