9560 — PROGRIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥9bn
- ¥6bn
- 99
- 49
- 18
- 59
Annual cashflow statement for PROGRIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -112 | 321 | 493 | 817 | 1,208 |
| Depreciation | |||||
| Non-Cash Items | 63.7 | 7.7 | 75.6 | 97.1 | -71.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.4 | 147 | 209 | 138 | -279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -85.7 | 494 | 797 | 1,077 | 907 |
| Capital Expenditures | -17.1 | -2.27 | -1.81 | -55.2 | -60.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.7 | 15.1 | -14.9 | -27.6 | -129 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.67 | 12.8 | -16.7 | -82.9 | -189 |
| Financing Cash Flow Items | — | — | — | 0.676 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.78 | 30.6 | 240 | 71.8 | -344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.2 | 538 | 1,020 | 1,066 | 374 |