PROGRIT Inc. (9560.T)
JPY 1016.0
(-1.36%)
JPY 1016.0
(-1.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 796.93 Million | 494.48 Million | -85.66 Million | 82.28 Million |
| Net Income | 610.13 Million | 492.97 Million | 320.96 Million | -111.87 Million | 103.72 Million |
| Depreciation & Amortization | 24.65 Million | 19.73 Million | 19.21 Million | 20.87 Million | 23.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 457.35 Million | 464.77 Million | 110.24 Million | 10.17 Million | -52.96 Million |
| Other non-cash items | -14.75 Million | -11.24 Million | 10.85 Million | 8.57 Million | 620 Thousand |
| Investing Cash Flow | -82.87 Million | -16.73 Million | 12.82 Million | 3.66 Million | -42.79 Million |
| Investments in PPE | -55.24 Million | -1.81 Million | -2.27 Million | -17.05 Million | -18.85 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -4 Million | -8 Million | - | - | - |
| Sales/Maturities of investments | - | 20 Million | - | - | - |
| Other Investing Activities | -23.63 Million | -26.92 Million | 15.1 Million | 20.72 Million | -23.94 Million |
| Financing Cash Flow | 71.76 Million | 239.9 Million | 30.58 Million | 7.78 Million | -18.63 Million |
| Debt repayment | -14.23 Million | -82.55 Million | -39.41 Million | -57.21 Million | -18.63 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -52 Thousand | -349 Thousand | - | - | - |
| Common Stock Issuance | 86.05 Million | 322.8 Million | 70 Million | 64.99 Million | - |
| Other Financing Activities | - | 311 Million | 71 Million | - | - |
| Accounts receivables | -40.71 Million | -20 Million | -18 Million | 7.63 Million | -16.08 Million |
| Accounts payables | 8.99 Million | 7.11 Million | 5.88 Million | -451 Thousand | 7.52 Million |
| Inventory | -5.86 Million | 7.26 Million | -1.27 Million | -1.79 Million | -1.24 Million |
| Other working capital | 494.94 Million | 294 Million | 121 Million | 9.79 Million | -46.68 Million |
| Cash at beginning of period | 1.97 Billion | 955.54 Million | 417.64 Million | 491.87 Million | 471.01 Million |
| Cash at end of period | 3.04 Billion | 1.97 Billion | 955.54 Million | 417.64 Million | 491.87 Million |
| Capital Expenditure | -55.24 Million | -1.81 Million | -2.27 Million | -17.05 Million | -18.85 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.06 Billion | 1.02 Billion | 537.89 Million | -74.22 Million | 20.85 Million |
| Free Cash Flow | 1.02 Billion | 795.12 Million | 492.2 Million | -102.72 Million | 63.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142 Million | 175 Million | 220 Million | 64 Million | 492.97 Million | 108 Million |
| Depreciation & Amortization | - | - | - | - | 19.73 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 464.77 Million | - |
| Other non-cash items | -142 Million | -175 Million | -220 Million | -64 Million | -11.24 Million | -108 Million |
| Investing Cash Flow | - | - | - | - | -16.73 Million | - |
| Investments in PPE | - | - | - | - | -1.81 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -8 Million | - |
| Sales/Maturities of investments | - | - | - | - | 20 Million | - |
| Other Investing Activities | - | - | - | - | -26.92 Million | - |
| Financing Cash Flow | - | - | - | - | 239.9 Million | - |
| Debt repayment | - | - | - | - | -82.55 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -349 Thousand | - |
| Common Stock Issuance | - | - | - | - | 322.8 Million | - |
| Other Financing Activities | - | - | - | - | 311 Million | - |
| Accounts receivables | - | - | - | - | -20 Million | - |
| Accounts payables | - | - | - | - | 7.11 Million | - |
| Inventory | - | - | - | - | 7.26 Million | - |
| Other working capital | - | - | - | - | 294 Million | - |
| Cash at beginning of period | - | - | - | - | 955.54 Million | - |
| Cash at end of period | - | - | - | - | 1.97 Billion | - |
| Capital Expenditure | - | - | - | - | -1.81 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 1.02 Billion | - |
| Free Cash Flow | - | - | - | - | 795.12 Million | - |
601988
6420
ORLY
BNC
6915
PTSB