339A — Progress Technologies Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,071 | 996 | 856 | 1,719 |
| Depreciation | ||||
| Non-Cash Items | 119 | 154 | 559 | -146 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -229 | -533 | -620 | 219 |
| 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 | 1,999 |
| Capital Expenditures | -57 | -30 | -289 | -113 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -1 | 23 | -31 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -57 | -31 | -266 | -144 |
| Financing Cash Flow Items | — | -79 | -1 | -1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -959 | -1,167 | -571 | 561 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 34 | -486 | 112 | 2,416 |