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Prodelight Co.,Ltd. (5580.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
935.00+6.00 (+0.65%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-
148,344
89,199
100,968
Investing Cash Flow
-
-60,856
-66,091
-46,259
Financing Cash Flow
-
153,747
-89,132
-84,909
End Cash Position
-
485,459
244,226
310,228
Capital Expenditure
-
-41,128
-14,339
-27,828
Issuance of Capital Stock
-
293,045
0
-
Issuance of Debt
-
-
0
284,680
Repayment of Debt
-
-125,772
-85,772
-381,365
Free Cash Flow
-
107,216
74,860
73,140