339A — Progress Technologies Cashflow Statement
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Last trade - 00:00- ¥12bn
- ¥14bn
- ¥6bn
- 57
- 39
- 46
- 45
Annual cashflow statement for Progress Technologies, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,071 | 996 | 856 |
| Depreciation | |||
| Non-Cash Items | 119 | 154 | 560 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -229 | -533 | -621 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,050 | 712 | 949 |
| Capital Expenditures | -57 | -30 | -289 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | -1 | 23 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -57 | -31 | -266 |
| Financing Cash Flow Items | — | -79 | -1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -959 | -1,167 | -571 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 34 | -486 | 112 |