PR Times Inc
TSE:3922
PR Times Inc
TSE:3922
Price:
2 177
JPY
1.26%
Market Cap:
¥29.5B
Cash Flow Statement
Cash Flow Statement
PR Times Inc
PR Times Inc
Currency: JPY
| Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
293
|
356
|
388
|
467
|
498
|
457
|
1 006
|
1 425
|
1 530
|
1 822
|
1 792
|
1 135
|
1 160
|
1 703
|
1 767
|
1 664
|
2 567
|
|
| Depreciation & Amortization |
63
|
62
|
58
|
94
|
119
|
94
|
84
|
80
|
88
|
122
|
115
|
86
|
107
|
153
|
181
|
192
|
193
|
|
| Other Non-Cash Items |
17
|
30
|
33
|
37
|
145
|
165
|
(119)
|
(143)
|
(7)
|
25
|
63
|
49
|
35
|
72
|
66
|
237
|
252
|
|
| Cash Taxes Paid |
81
|
113
|
150
|
165
|
139
|
129
|
169
|
179
|
378
|
492
|
579
|
679
|
333
|
212
|
600
|
732
|
605
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Change in Working Capital |
(101)
|
(126)
|
(112)
|
(264)
|
(201)
|
(184)
|
(43)
|
252
|
(276)
|
(560)
|
(527)
|
(673)
|
(617)
|
(390)
|
(617)
|
(722)
|
(471)
|
|
| Cash from Operating Activities |
272
N/A
|
322
+19%
|
367
+14%
|
334
-9%
|
561
+68%
|
531
-5%
|
929
+75%
|
1 614
+74%
|
1 334
-17%
|
1 409
+6%
|
1 444
+2%
|
598
-59%
|
684
+14%
|
1 537
+125%
|
1 397
-9%
|
1 371
-2%
|
2 541
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(49)
|
(55)
|
(126)
|
(149)
|
(75)
|
(52)
|
(100)
|
(106)
|
(92)
|
(358)
|
(363)
|
(120)
|
(187)
|
(190)
|
(242)
|
(275)
|
(114)
|
|
| Other Items |
0
|
(129)
|
(142)
|
(63)
|
0
|
(0)
|
(19)
|
(60)
|
(225)
|
(196)
|
(50)
|
(52)
|
(298)
|
(366)
|
(113)
|
(38)
|
(87)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(184)
-281%
|
(268)
-46%
|
(212)
+21%
|
(125)
+41%
|
(52)
+59%
|
(119)
-130%
|
(166)
-39%
|
(316)
-90%
|
(555)
-75%
|
(413)
+25%
|
(172)
+58%
|
(485)
-182%
|
(556)
-15%
|
(355)
+36%
|
(312)
+12%
|
(200)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
16
|
11
|
11
|
3
|
(148)
|
(541)
|
(390)
|
(32)
|
(101)
|
(40)
|
(42)
|
(71)
|
(35)
|
(32)
|
2
|
11
|
11
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(17)
|
(17)
|
(3)
|
(4)
|
(3)
|
(3)
|
(108)
|
(107)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(139)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
2
|
2
|
0
|
0
|
2
|
2
|
0
|
(0)
|
(4)
|
|
| Cash from Financing Activities |
14
N/A
|
9
-39%
|
9
+4%
|
2
-77%
|
(149)
N/A
|
(543)
-264%
|
(392)
+28%
|
(49)
+88%
|
(117)
-140%
|
(42)
+64%
|
(45)
-9%
|
(75)
-65%
|
(37)
+51%
|
(140)
-282%
|
(105)
+25%
|
10
N/A
|
(132)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
237
N/A
|
147
-38%
|
107
-27%
|
124
+16%
|
287
+131%
|
(63)
N/A
|
417
N/A
|
1 399
+236%
|
902
-36%
|
813
-10%
|
985
+21%
|
351
-64%
|
162
-54%
|
841
+419%
|
937
+11%
|
1 068
+14%
|
2 209
+107%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
223
N/A
|
267
+20%
|
240
-10%
|
185
-23%
|
486
+162%
|
479
-1%
|
828
+73%
|
1 508
+82%
|
1 243
-18%
|
1 051
-15%
|
1 080
+3%
|
478
-56%
|
497
+4%
|
1 347
+171%
|
1 155
-14%
|
1 096
-5%
|
2 427
+121%
|
|
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