PostPrime Inc
198A.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥176 | ¥384 | ¥186 | ¥201 |
| Dep. & Amort. | ¥3 | ¥2 | ¥1 | ¥2 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥63 | ¥37 | ¥205 | ¥88 |
| Other Non-Cash | -¥160 | -¥102 | -¥32 | ¥33 |
| Operating Cash Flow | -¥44 | ¥320 | ¥360 | ¥324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥4 | -¥2 | -¥2 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥3 |
| Inv. Purchases | -¥2 | -¥41 | -¥135 | -¥144 |
| Inv. Sales/Matur. | ¥0 | ¥155 | ¥118 | ¥125 |
| Other Inv. Act. | ¥0 | -¥0 | ¥0 | ¥0 |
| Investing Cash Flow | -¥3 | ¥109 | -¥19 | -¥17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥42 | ¥0 | ¥3 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥42 | ¥0 | ¥3 | ¥0 |
| Forex Effect | -¥14 | ¥7 | -¥7 | ¥0 |
| Net Chg. in Cash | -¥19 | ¥437 | ¥337 | ¥306 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,138 | ¥701 | ¥364 | ¥58 |
| End Cash | ¥1,119 | ¥1,138 | ¥701 | ¥364 |
| Free Cash Flow | -¥45 | ¥316 | ¥358 | ¥322 |