9560 — PROGRIT Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥12bn
- ¥3bn
- 98
- 29
- 38
- 57
Annual cashflow statement for PROGRIT, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | -112 | 321 | 493 |
| Depreciation | ||||
| Non-Cash Items | 44.1 | 63.7 | 7.7 | 75.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -89.2 | -58.4 | 147 | 209 |
| 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 | 82.3 | -85.7 | 494 | 797 |
| Capital Expenditures | -18.9 | -17.1 | -2.27 | -1.81 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -23.9 | 20.7 | 15.1 | -14.9 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -42.8 | 3.67 | 12.8 | -16.7 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -18.6 | 7.78 | 30.6 | 240 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.9 | -74.2 | 538 | 1,020 |