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PROGRIT, Inc. (9560) Cash flow

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PROGRIT, Inc. Cash Flow

JP:9560's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:9560's free cash flow was decreased by ¥689.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 1.60B	¥ 907.12M	¥ 1.08B	¥ 796.94M	¥ 494.48M
Investing Cash Flow	¥ -197.24M	¥ -189.35M	¥ -82.87M	¥ -16.74M	¥ 12.83M
Financing Cash Flow	¥ -580.80M	¥ -344.08M	¥ 71.77M	¥ 239.90M	¥ 30.58M
End Cash Position	¥ 4.24B	¥ 3.42B	¥ 3.04B	¥ 1.98B	¥ 955.54M
Free Cash Flow	¥ 1.54B	¥ 846.36M	¥ 1.02B	¥ 795.12M	¥ 492.21M

Currency in JPY