JP Stock MarketDetailed Quotes

Progress Technologies Group (339A)

Watchlist
  • 969
  • -29-2.91%
20min DelayNoon Break May 20 11:30 JST
7.58BMarket Cap6.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Progress Technologies Group (339A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q1)May 31, 2025
(Q3)Nov 30, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
1.76B
906M
78.83%701M
-14.57%1.17B
105M
392M
1.37B
Net profit before non-cash adjustment
--856M
--353M
56.68%387M
-7.00%996M
--256M
--247M
--1.07B
Total adjustment of non-cash items
--813M
--214M
0.00%303M
0.53%377M
--12M
--303M
--375M
-Depreciation and amortization
--154M
--46M
95.65%45M
6.74%95M
--29M
--23M
--89M
-Pension and employee benefit expenses
---1M
----
----
----
----
----
----
-Other non-cash items
--660M
--168M
-7.86%258M
-1.40%282M
---17M
--280M
--286M
Changes in working capital
--88M
--336M
106.92%11M
-153.09%-205M
---162M
---159M
---81M
-Change in receivables
--60M
--150M
79.07%-27M
-101.39%-145M
---80M
---129M
---72M
-Change in inventory
--0
--42M
107.69%1M
-12.20%-46M
---37M
---13M
---41M
-Change in payables
--46M
--78M
490.00%59M
-156.25%-18M
---13M
--10M
--32M
-Changes in other current assets
---18M
--66M
18.52%-22M
--4M
---32M
---27M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26M
-14M
66.67%-13M
7.61%-85M
-6M
-39M
-92M
Interest received (cash flow from operating activities)
1M
0
0.00%1M
0.00%1M
0
1M
1M
Tax refund paid
-282M
-156M
20.20%-162M
-66.37%-371M
0
-203M
-223M
Other operating cash inflow (outflow)
-500M
-1M
50.00%-1M
0
1M
-2M
0
Operating cash flow
--950M
--735M
253.02%526M
-32.32%712M
--100M
--149M
--1.05B
Investing cash flow
Net PPE purchase and sale
---262M
---2M
66.67%-1M
61.82%-21M
---1M
---3M
---55M
Net intangibles purchase and sale
---27M
--0
0.00%-1M
-350.00%-9M
---8M
---1M
---2M
Net investment product transactions
--0
---30M
----
----
----
----
----
Net changes in other investments
--23M
---2M
----
---1M
----
----
----
Investing cash flow
---266M
---34M
650.00%22M
45.61%-31M
---10M
---4M
---57M
Financing cash flow
Net issuance payments of debt
---327M
---163M
78.31%-164M
-11.86%-915M
--0
---756M
---818M
Net common stock issuance
--0
--1.26B
----
----
----
----
----
Increase or decrease of lease financing
---243M
---65M
-52.27%-67M
-22.70%-173M
---46M
---44M
---141M
Net other fund-raising expenses
---1M
---1M
----
---79M
--0
----
----
Financing cash flow
---571M
--1.03B
73.83%-230M
-21.69%-1.17B
---46M
---879M
---959M
Net cash flow
Beginning cash position
--792M
--905M
-27.13%1.08B
2.73%1.28B
--748M
--1.48B
--1.24B
Current changes in cash
--113M
--1.73B
143.32%318M
-1,450.00%-486M
--44M
---734M
--36M
Cash adjustments other than cash changes
----
--1M
----
----
----
----
---2M
End cash Position
--905M
--2.64B
86.90%1.4B
-38.03%792M
--792M
--748M
--1.28B
Free cash flow
--661M
--733M
261.38%524M
-31.46%682M
--91M
--145M
--995M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q1)May 31, 2025(Q3)Nov 30, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 1.76B906M78.83%701M-14.57%1.17B105M392M1.37B
Net profit before non-cash adjustment --856M--353M56.68%387M-7.00%996M--256M--247M--1.07B
Total adjustment of non-cash items --813M--214M0.00%303M0.53%377M--12M--303M--375M
-Depreciation and amortization --154M--46M95.65%45M6.74%95M--29M--23M--89M
-Pension and employee benefit expenses ---1M------------------------
-Other non-cash items --660M--168M-7.86%258M-1.40%282M---17M--280M--286M
Changes in working capital --88M--336M106.92%11M-153.09%-205M---162M---159M---81M
-Change in receivables --60M--150M79.07%-27M-101.39%-145M---80M---129M---72M
-Change in inventory --0--42M107.69%1M-12.20%-46M---37M---13M---41M
-Change in payables --46M--78M490.00%59M-156.25%-18M---13M--10M--32M
-Changes in other current assets ---18M--66M18.52%-22M--4M---32M---27M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26M-14M66.67%-13M7.61%-85M-6M-39M-92M
Interest received (cash flow from operating activities) 1M00.00%1M0.00%1M01M1M
Tax refund paid -282M-156M20.20%-162M-66.37%-371M0-203M-223M
Other operating cash inflow (outflow) -500M-1M50.00%-1M01M-2M0
Operating cash flow --950M--735M253.02%526M-32.32%712M--100M--149M--1.05B
Investing cash flow
Net PPE purchase and sale ---262M---2M66.67%-1M61.82%-21M---1M---3M---55M
Net intangibles purchase and sale ---27M--00.00%-1M-350.00%-9M---8M---1M---2M
Net investment product transactions --0---30M--------------------
Net changes in other investments --23M---2M-------1M------------
Investing cash flow ---266M---34M650.00%22M45.61%-31M---10M---4M---57M
Financing cash flow
Net issuance payments of debt ---327M---163M78.31%-164M-11.86%-915M--0---756M---818M
Net common stock issuance --0--1.26B--------------------
Increase or decrease of lease financing ---243M---65M-52.27%-67M-22.70%-173M---46M---44M---141M
Net other fund-raising expenses ---1M---1M-------79M--0--------
Financing cash flow ---571M--1.03B73.83%-230M-21.69%-1.17B---46M---879M---959M
Net cash flow
Beginning cash position --792M--905M-27.13%1.08B2.73%1.28B--748M--1.48B--1.24B
Current changes in cash --113M--1.73B143.32%318M-1,450.00%-486M--44M---734M--36M
Cash adjustments other than cash changes ------1M-------------------2M
End cash Position --905M--2.64B86.90%1.4B-38.03%792M--792M--748M--1.28B
Free cash flow --661M--733M261.38%524M-31.46%682M--91M--145M--995M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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