JP Stock MarketDetailed Quotes

339A Progress Technologies Group

Watchlist
  • 1528
  • +68+4.66%
20min DelayMarket Closed Apr 28 15:30 JST
11.89BMarket Cap17.08P/E (Static)

Progress Technologies Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
78.83%701M
-14.57%1.17B
105M
392M
1.37B
Net profit before non-cash adjustment
56.68%387M
-7.00%996M
--256M
--247M
--1.07B
Total adjustment of non-cash items
0.00%303M
0.53%377M
--12M
--303M
--375M
-Depreciation and amortization
95.65%45M
6.74%95M
--29M
--23M
--89M
-Other non-cash items
-7.86%258M
-1.40%282M
---17M
--280M
--286M
Changes in working capital
106.92%11M
-153.09%-205M
---162M
---159M
---81M
-Change in receivables
79.07%-27M
-101.39%-145M
---80M
---129M
---72M
-Change in inventory
107.69%1M
-12.20%-46M
---37M
---13M
---41M
-Change in payables
490.00%59M
-156.25%-18M
---13M
--10M
--32M
-Changes in other current assets
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)
66.67%-13M
7.61%-85M
-6M
-39M
-92M
Interest received (cash flow from operating activities)
0.00%1M
0.00%1M
0
1M
1M
Tax refund paid
20.20%-162M
-66.37%-371M
0
-203M
-223M
Other operating cash inflow (outflow)
50.00%-1M
0
1M
-2M
0
Operating cash flow
253.02%526M
-32.32%712M
--100M
--149M
--1.05B
Investing cash flow
Net PPE purchase and sale
66.67%-1M
61.82%-21M
---1M
---3M
---55M
Net intangibles purchase and sale
0.00%-1M
-350.00%-9M
---8M
---1M
---2M
Net changes in other investments
----
---1M
----
----
----
Investing cash flow
650.00%22M
45.61%-31M
---10M
---4M
---57M
Financing cash flow
Net issuance payments of debt
78.31%-164M
-11.86%-915M
--0
---756M
---818M
Increase or decrease of lease financing
-52.27%-67M
-22.70%-173M
---46M
---44M
---141M
Net other fund-raising expenses
----
---79M
--0
----
----
Financing cash flow
73.83%-230M
-21.69%-1.17B
---46M
---879M
---959M
Net cash flow
Beginning cash position
-27.13%1.08B
2.73%1.28B
--748M
--1.48B
--1.24B
Current changes in cash
143.32%318M
-1,450.00%-486M
--44M
---734M
--36M
Cash adjustments other than cash changes
----
----
----
----
---2M
End cash Position
86.90%1.4B
-38.03%792M
--792M
--748M
--1.28B
Free cash flow
261.38%524M
-31.46%682M
--91M
--145M
--995M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 78.83%701M-14.57%1.17B105M392M1.37B
Net profit before non-cash adjustment 56.68%387M-7.00%996M--256M--247M--1.07B
Total adjustment of non-cash items 0.00%303M0.53%377M--12M--303M--375M
-Depreciation and amortization 95.65%45M6.74%95M--29M--23M--89M
-Other non-cash items -7.86%258M-1.40%282M---17M--280M--286M
Changes in working capital 106.92%11M-153.09%-205M---162M---159M---81M
-Change in receivables 79.07%-27M-101.39%-145M---80M---129M---72M
-Change in inventory 107.69%1M-12.20%-46M---37M---13M---41M
-Change in payables 490.00%59M-156.25%-18M---13M--10M--32M
-Changes in other current assets 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) 66.67%-13M7.61%-85M-6M-39M-92M
Interest received (cash flow from operating activities) 0.00%1M0.00%1M01M1M
Tax refund paid 20.20%-162M-66.37%-371M0-203M-223M
Other operating cash inflow (outflow) 50.00%-1M01M-2M0
Operating cash flow 253.02%526M-32.32%712M--100M--149M--1.05B
Investing cash flow
Net PPE purchase and sale 66.67%-1M61.82%-21M---1M---3M---55M
Net intangibles purchase and sale 0.00%-1M-350.00%-9M---8M---1M---2M
Net changes in other investments -------1M------------
Investing cash flow 650.00%22M45.61%-31M---10M---4M---57M
Financing cash flow
Net issuance payments of debt 78.31%-164M-11.86%-915M--0---756M---818M
Increase or decrease of lease financing -52.27%-67M-22.70%-173M---46M---44M---141M
Net other fund-raising expenses -------79M--0--------
Financing cash flow 73.83%-230M-21.69%-1.17B---46M---879M---959M
Net cash flow
Beginning cash position -27.13%1.08B2.73%1.28B--748M--1.48B--1.24B
Current changes in cash 143.32%318M-1,450.00%-486M--44M---734M--36M
Cash adjustments other than cash changes -------------------2M
End cash Position 86.90%1.4B-38.03%792M--792M--748M--1.28B
Free cash flow 261.38%524M-31.46%682M--91M--145M--995M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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