PROGRIT
9560
Last Price
52 Week Range
¥687.00 - ¥1.34K
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
PROGRIT Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥0.61B | ¥1.208B | |||||
| ¥24.656M | ¥49.833M | |||||
| - | - | |||||
| - | ¥34.663M | |||||
| ¥457.352M | ¥-89.207M | |||||
| ¥-15.143M | ¥-295.971M | |||||
| ¥1.077B | ¥0.907B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-55.24M | ¥-60.755M | |||||
| - | - | |||||
| ¥-4M | ¥-23.996M | |||||
| - | - | |||||
| ¥-23.633M | ¥-104.596M | |||||
| ¥-82.873M | ¥-189.347M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥-14.231M | ¥97.497M | |||||
| ¥85.323M | ¥-279.594M | |||||
| - | ¥-161.988M | |||||
| ¥676K | - | |||||
| ¥71.768M | ¥-344.085M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ¥1.976B | ¥3.042B | |||||
| ¥1.066B | ¥0.374B | |||||
| ¥3.042B | ¥3.416B | |||||
| ¥1.077B | ¥0.907B | |||||
| ¥-55.24M | ¥-60.755M | |||||
| ¥1.022B | ¥0.846B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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