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PR Times Inc
TSE:3922

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PR Times Inc Logo
PR Times Inc
TSE:3922
Watchlist
Price: 1 964 JPY 0.41% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
+125%
Operating Cash Flow
Growth Rates:
1 Year
+157%
3 Years
-5%
5 Years
+360%
7 Years
-
10 Years
-
-556.1m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-223%
3 Years
-234%
5 Years
-163%
7 Years
-
10 Years
-
-139.8m
-282%
Financing Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-188%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
PR Times Inc

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Cash Flow Statement
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
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
Depreciation & Amortization
63
62
58
94
119
94
84
80
88
122
115
86
107
153
Other Non-Cash Items
17
30
33
37
145
165
(119)
(143)
(7)
25
63
49
35
72
Cash Taxes Paid
81
113
150
165
139
129
169
179
378
492
579
679
333
212
Cash Interest Paid
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(101)
(126)
(112)
(264)
(201)
(184)
(43)
252
(276)
(560)
(527)
(673)
(617)
(390)
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%
Investing Cash Flow
Capital Expenditures
(49)
(55)
(126)
(149)
(75)
(52)
(100)
(106)
(92)
(358)
(363)
(120)
(187)
(190)
Other Items
0
(129)
(142)
(63)
0
(0)
(19)
(60)
(225)
(196)
(50)
(52)
(298)
(366)
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%
Financing Cash Flow
Net Issuance of Common Stock
16
11
11
3
(148)
(541)
(390)
(32)
(101)
(40)
(42)
(71)
(35)
(33)
Net Issuance of Debt
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(17)
(17)
(3)
(4)
(3)
(3)
(108)
Other
0
0
0
(0)
(0)
0
(0)
(0)
2
2
0
0
2
2
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%
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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