3922 — PR Times Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥23bn
- ¥8bn
- 100
- 29
- 98
- 90
Annual cashflow statement for PR Times, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,425 | 1,822 | 1,135 | 1,703 | 1,664 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -143 | 25.5 | 49.3 | 72 | 237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 252 | -560 | -673 | -390 | -722 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,614 | 1,409 | 598 | 1,537 | 1,371 |
| Capital Expenditures | -106 | -358 | -120 | -190 | -275 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.3 | -196 | -51.9 | -366 | -37.6 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -555 | -172 | -556 | -312 |
| Financing Cash Flow Items | -0.001 | 1.64 | — | 1.56 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.6 | -41.5 | -74.6 | -140 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,399 | 813 | 351 | 841 | 1,068 |