Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Nippon Denkai
5759
Seed
7743
JP Stock MarketDetailed Quotes
9560 Progrit
- 1050
- 00.00%
20min DelayNoon Break Dec 24 11:30 JST
13.11BMarket Cap21.95P/E (Static)
1070High1038Low36.10KVolume1065Open1050Pre Close37.92MTurnover157452wk High0.75%Turnover Ratio12.48MShares88852wk Low47.83EPS TTM5.06BFloat Cap2500Historical High21.95P/E (Static)4.82MShs Float222Historical Low47.83EPS LYR3.05%Amplitude13.00Dividend TTM7.30P/B100Lot Size1.24%Div YieldTTM
Progrit Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 36.40%1.32B | 109.46%966.22M | 6,434.58%461.28M | -107.29%-7.28M | 99.93M |
| Net profit before non-cash adjustment | 65.78%817.25M | 53.59%492.98M | 386.90%320.96M | -207.85%-111.87M | --103.73M |
| Total adjustment of non-cash items | -144.41%-3.76M | -71.85%8.47M | -68.15%30.07M | 92.02%94.41M | --49.17M |
| -Depreciation and amortization | 24.96%24.66M | 2.67%19.73M | -7.93%19.22M | -11.94%20.87M | --23.71M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 161.48%64.96M | --24.84M |
| -Disposal profit | --0 | --0 | --0 | ---- | ---- |
| -Net exchange gains and losses | --0 | ---18K | --0 | ---- | ---- |
| -Remuneration paid in stock | --7.56M | --0 | ---- | ---- | ---- |
| -Other non-cash items | -219.93%-35.98M | -203.59%-11.25M | 26.59%10.86M | 1,283.23%8.58M | --620K |
| Changes in working capital | 8.54%504.45M | 321.59%464.77M | 983.27%110.24M | 119.21%10.18M | ---52.97M |
| -Change in receivables | -99.69%-40.72M | -8.47%-20.39M | -346.11%-18.8M | 147.48%7.64M | ---16.09M |
| -Change in inventory | -180.77%-5.87M | 669.36%7.27M | 29.07%-1.28M | -45.08%-1.8M | ---1.24M |
| -Change in prepaid assets | 123.71%3.19M | -46.42%-13.46M | -942.62%-9.19M | 253.45%1.09M | ---711K |
| -Change in payables | 14.96%163.95M | 711.32%142.61M | 211.65%17.58M | -175.27%-15.74M | --20.92M |
| -Change in accrued expense | 133.45%62.92M | 1,913.80%26.95M | 69.85%-1.49M | -94.48%-4.93M | ---2.53M |
| -Provision for loans, leases and other losses | 6.97%78.45M | 1,596.46%73.34M | 189.61%4.32M | -131.92%-4.82M | --15.11M |
| -Changes in other current assets | -2.39%242.52M | 108.62%248.46M | --119.1M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | 142.01%28.74M | ---68.43M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 34.16%-1.48M | 33.42%-2.25M | 5.48%-3.38M | 13.83%-3.58M | -4.15M |
| Interest received (cash flow from operating activities) | 584.85%226K | 371.43%33K | 16.67%7K | 0.00%6K | 6K |
| Tax refund paid | -37.25%-229.3M | -556.82%-167.07M | 148.88%36.57M | -454.47%-74.82M | -13.49M |
| Other operating cash inflow (outflow) | -999,900.00%-10M | 0.00%-1K | 0.00%-1K | -200.00%-1K | 1K |
| Operating cash flow | 35.19%1.08B | 61.17%796.94M | 677.20%494.48M | -204.11%-85.67M | --82.29M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -2,943.53%-55.24M | 20.18%-1.82M | 86.67%-2.27M | 9.54%-17.06M | ---18.85M |
| Net investment product transactions | -133.33%-4M | --12M | --0 | ---- | ---- |
| Net changes in other investments | 12.22%-23.63M | -278.27%-26.92M | -27.11%15.1M | 186.54%20.72M | ---23.94M |
| Investing cash flow | -395.15%-82.87M | -230.47%-16.74M | 250.01%12.83M | 108.56%3.67M | ---42.8M |
| Financing cash flow | |||||
| Net issuance payments of debt | 82.76%-14.23M | -109.45%-82.56M | 31.10%-39.42M | -207.01%-57.21M | ---18.64M |
| Net common stock issuance | -73.54%85.32M | 360.66%322.46M | 7.70%70M | --64.99M | --0 |
| Net other fund-raising expenses | --676K | ---- | ---- | ---- | ---- |
| Financing cash flow | -70.08%71.77M | 684.43%239.9M | 293.00%30.58M | 141.76%7.78M | ---18.64M |
| Net cash flow | |||||
| Beginning cash position | 106.76%1.98B | 128.79%955.54M | -15.09%417.65M | 4.43%491.87M | --471.01M |
| Current changes in cash | 4.53%1.07B | 89.65%1.02B | 824.71%537.89M | -455.86%-74.22M | --20.86M |
| Cash adjustments other than cash changes | -200.00%-1K | 0.00%1K | 0.00%1K | 200.00%1K | ---1K |
| End cash Position | 53.97%3.04B | 106.76%1.98B | 128.79%955.54M | -15.09%417.65M | --491.87M |
| Free cash flow | 28.55%1.02B | 61.54%795.12M | 579.15%492.21M | -261.94%-102.72M | --63.44M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |