PR TIMES Corporation (TYO:3922)
Japan
· Delayed Price · Currency is JPY 2,304.00
+18.00 (0.79%)
Mar 10, 2026, 10:01 AM JST
PR TIMES Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 1,664 | 1,702 | 1,135 | 1,821 | 456 | Upgrade
|
| Depreciation & Amortization | - | 191 | 151 | 86 | 121 | 93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 99 | - | 4 | 11 | 103 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 110 | 14 | 49 | - | - | Upgrade
|
| Other Operating Activities | - | -728 | -232 | -680 | -492 | -126 | Upgrade
|
| Change in Accounts Receivable | - | -100 | 15 | -75 | -55 | -201 | Upgrade
|
| Change in Accounts Payable | - | 45 | 25 | 133 | -44 | 111 | Upgrade
|
| Change in Other Net Operating Assets | - | 89 | -138 | -54 | 46 | 95 | Upgrade
|
| Operating Cash Flow | - | 1,370 | 1,537 | 598 | 1,408 | 531 | Upgrade
|
| Operating Cash Flow Growth | - | -10.87% | 157.02% | -57.53% | 165.16% | 58.98% | Upgrade
|
| Capital Expenditures | - | -91 | -37 | -48 | -245 | -20 | Upgrade
|
| Cash Acquisitions | - | - | -192 | -13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -183 | -153 | -72 | -113 | -31 | Upgrade
|
| Investment in Securities | - | -35 | -172 | -112 | -37 | - | Upgrade
|
| Other Investing Activities | - | -3 | -2 | 73 | -159 | - | Upgrade
|
| Investing Cash Flow | - | -312 | -556 | -172 | -554 | -51 | Upgrade
|
| Long-Term Debt Repaid | - | - | -105 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -105 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -105 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 11 | 4 | 3 | 259 | 2 | Upgrade
|
| Repurchase of Common Stock | - | - | -36 | -74 | -298 | -543 | Upgrade
|
| Other Financing Activities | - | -1 | -2 | -3 | -2 | -1 | Upgrade
|
| Financing Cash Flow | - | 10 | -139 | -74 | -41 | -542 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | - | 1,068 | 841 | 351 | 812 | -63 | Upgrade
|
| Free Cash Flow | - | 1,279 | 1,500 | 550 | 1,163 | 511 | Upgrade
|
| Free Cash Flow Growth | - | -14.73% | 172.73% | -52.71% | 127.59% | 82.50% | Upgrade
|
| Free Cash Flow Margin | - | 15.98% | 21.94% | 9.64% | 23.96% | 17.68% | Upgrade
|
| Free Cash Flow Per Share | - | 94.13 | 110.65 | 40.42 | 85.23 | 38.34 | Upgrade
|
| Cash Income Tax Paid | - | 731 | 212 | 679 | 492 | 128 | Upgrade
|
| Levered Free Cash Flow | - | 894.13 | 1,542 | 303.38 | - | 461.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 894.13 | 1,542 | 303.38 | - | 461.63 | Upgrade
|
| Change in Working Capital | - | 34 | -98 | 4 | -53 | 5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.