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PROGRIT, Inc. (JP:9560)
:9560
Japanese Market
9560
PROGRIT, Inc.
RESEARCH TOOLSreports

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
Dec 25Dec 24Dec 23Dec 22Dec 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

PROGRIT, Inc. Cash Flow