PR TIMES Corporation (TYO:3922)
Japan
· Delayed Price · Currency is JPY 2,149.00
+20.00 (0.94%)
Apr 28, 2026, 3:30 PM JST
PR TIMES Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 2,398 | 1,664 | 1,702 | 1,135 | 1,821 | Upgrade
|
| Depreciation & Amortization | 249.82 | 191 | 151 | 86 | 121 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 99 | - | 4 | 11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 134.64 | 110 | 14 | 49 | - | Upgrade
|
| Other Operating Activities | 485.79 | -728 | -232 | -680 | -492 | Upgrade
|
| Change in Accounts Receivable | -143.28 | -100 | 15 | -75 | -55 | Upgrade
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| Change in Accounts Payable | -2.14 | 45 | 25 | 133 | -44 | Upgrade
|
| Change in Unearned Revenue | 87.34 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 203.67 | 89 | -138 | -54 | 46 | Upgrade
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| Operating Cash Flow | 3,414 | 1,370 | 1,537 | 598 | 1,408 | Upgrade
|
| Operating Cash Flow Growth | 149.18% | -10.87% | 157.02% | -57.53% | 165.16% | Upgrade
|
| Capital Expenditures | -27.12 | -91 | -37 | -48 | -245 | Upgrade
|
| Cash Acquisitions | - | - | -192 | -13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.46 | -183 | -153 | -72 | -113 | Upgrade
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| Investment in Securities | -96.03 | -35 | -172 | -112 | -37 | Upgrade
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| Other Investing Activities | -446.14 | -3 | -2 | 73 | -159 | Upgrade
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| Investing Cash Flow | -573.74 | -312 | -556 | -172 | -554 | Upgrade
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| Long-Term Debt Repaid | -0.65 | - | -105 | - | - | Upgrade
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| Total Debt Repaid | -0.65 | - | -105 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.65 | - | -105 | - | - | Upgrade
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| Issuance of Common Stock | 7.17 | 11 | 4 | 3 | 259 | Upgrade
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| Repurchase of Common Stock | -0.35 | - | -36 | -74 | -298 | Upgrade
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| Common Dividends Paid | -138.74 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.53 | -1 | -2 | -3 | -2 | Upgrade
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| Financing Cash Flow | -137.1 | 10 | -139 | -74 | -41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 2,703 | 1,068 | 841 | 351 | 812 | Upgrade
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| Free Cash Flow | 3,387 | 1,279 | 1,500 | 550 | 1,163 | Upgrade
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| Free Cash Flow Growth | 164.79% | -14.73% | 172.73% | -52.71% | 127.59% | Upgrade
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| Free Cash Flow Margin | 35.48% | 15.98% | 21.94% | 9.64% | 23.96% | Upgrade
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| Free Cash Flow Per Share | 246.65 | 94.13 | 110.65 | 40.42 | 85.23 | Upgrade
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| Cash Interest Paid | 0.81 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 608.22 | 731 | 212 | 679 | 492 | Upgrade
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| Levered Free Cash Flow | 3,144 | 894.13 | 1,542 | 303.38 | - | Upgrade
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| Unlevered Free Cash Flow | 3,145 | 894.13 | 1,542 | 303.38 | - | Upgrade
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| Change in Working Capital | 145.59 | 34 | -98 | 4 | -53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.