PROGRIT, Inc. (9560) Cash flow

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PROGRIT, Inc. Cash Flow

JP:9560's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9560's free cash flow was decreased by ¥-175.78M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 907.12M	¥ 1.08B	¥ 796.94M	¥ 494.48M	¥ -85.67M
Investing Cash Flow	¥ -189.35M	¥ -82.87M	¥ -16.74M	¥ 12.83M	¥ 3.67M
Financing Cash Flow	¥ -344.08M	¥ 71.77M	¥ 239.90M	¥ 30.58M	¥ 7.78M
End Cash Position	¥ 3.42B	¥ 3.04B	¥ 1.98B	¥ 955.54M	¥ 417.65M
Free Cash Flow	¥ 846.36M	¥ 1.02B	¥ 795.12M	¥ 492.21M	¥ -102.72M

Currency in JPY