9560.T JPX
PROGRIT Inc.
1W: -0.9%
1M: -4.9%
3M: +22.4%
YTD: +6.7%
1Y: -19.4%
3Y: -16.0%
¥867.00 ($5.50)
-23.00 (-2.58%)
Weekly Expected Move ±4.2%
¥816
¥853
¥890
¥927
¥964
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$907M
-15.8% ▼
5Y CAGR: +61.6%
Capital Expenditures
$61M
-10.0% ▼
5Y CAGR: +26.4%
Free Cash Flow
$846M
-17.2% ▼
5Y CAGR: +67.9%
Dividends Paid
$162M
+0.0% ▲
Buybacks
$303M
-581700.0% ▼
Net Change in Cash
$374M
-65.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$112M | $187M | $360M | $610M | $1.2B |
| Depreciation & Amort. | $21M | $19M | $20M | $25M | $50M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $35M |
| Change in Working Capital | $15M | $118M | $451M | $457M | -$89M |
| Other Non-Cash Items | -$10M | $171M | -$34M | -$15M | -$296M |
| Operating Cash Flow | -$86M | $494M | $797M | $1.1B | $907M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$2M | -$2M | -$55M | -$61M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$8M | -$4M | -$24M |
| Investment Sales | $0 | $0 | $20M | $0 | $0 |
| Other Investing | $21M | $15M | -$27M | -$24M | -$105M |
| Investing Cash Flow | $4M | $13M | -$17M | -$83M | -$189M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | -$39M | -$83M | -$14M | $97M |
| Stock Repurchased | $0 | $0 | -$349K | -$52K | -$303M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$162M |
| Other Financing | $0 | $0 | $58M | $676K | $0 |
| Financing Cash Flow | $8M | $31M | $240M | $72M | -$344M |
| Net Change in Cash | -$74M | $538M | $1.0B | $1.1B | $374M |
| Cash End of Period | $418M | $956M | $2.0B | $3.0B | $3.4B |
| Free Cash Flow | -$103M | $492M | $795M | $1.0B | $846M |