3922 — PR Times Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥20bn
- ¥7bn
- 97
- 36
- 61
- 76
Annual cashflow statement for PR Times, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 457 | 1,425 | 1,822 | 1,135 | 1,703 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 165 | -143 | 25.5 | 49.3 | 72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -184 | 252 | -560 | -673 | -390 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 531 | 1,614 | 1,409 | 598 | 1,537 |
| Capital Expenditures | -51.9 | -106 | -358 | -120 | -190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | -60.3 | -196 | -51.9 | -366 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.9 | -166 | -555 | -172 | -556 |
| Financing Cash Flow Items | — | -0.001 | 1.64 | — | 1.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -543 | -48.6 | -41.5 | -74.6 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.2 | 1,399 | 813 | 351 | 841 |