- JP-listed companies
- Cash flow
(339A) Cash flow
Market cap
¥8B
P/E ratio
8x
Progress Technologies Group helps manufacturers, especially automotive companies, improve their product design and development processes through digital transformation consulting, engineering tools, virtual testing, and technical staffing services.
| 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 89 | 95 | 154 | 207 |
| Cash from operations | 1,052 | 712 | 950 | 2,000 |
| Capital expenditures | -55 | -21 | -262 | -111 |
| Cash from investing | -57 | -31 | -266 | -144 |
| Repurchases of common stock | - | - | - | -107 |
| Proceeds from issuance of term debt, net | - | 3,150 | - | - |
| Repayments of term debt | -318 | -4,065 | -327 | -327 |
| Cash from financing | -959 | -1,167 | -571 | 561 |