3922 — PR Times Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for PR Times, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 1,822 | 1,135 | 1,703 | 1,664 | 3,494 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.5 | 49.3 | 72 | 237 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -560 | -673 | -390 | -722 | -479 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,409 | 598 | 1,537 | 1,371 | 3,414 |
| Capital Expenditures | -358 | -120 | -190 | -275 | -31.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -196 | -51.9 | -366 | -37.6 | -542 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -555 | -172 | -556 | -312 | -574 |
| Financing Cash Flow Items | 1.5 | — | — | -0.001 | -4.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.5 | -74.6 | -140 | 10.3 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 813 | 351 | 841 | 1,068 | 2,703 |