PostPrime Inc
198A.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥175,797 | ¥383,967 | ¥186,098 | ¥200,848 |
| Dep. & Amort. | ¥2,601 | ¥1,809 | ¥997 | ¥1,686 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥62,709 | ¥36,812 | ¥204,823 | ¥88,445 |
| Other Non-Cash | -¥159,545 | -¥102,278 | -¥32,117 | ¥32,902 |
| Operating Cash Flow | -¥43,856 | ¥320,310 | ¥359,801 | ¥323,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,162 | -¥3,941 | -¥2,188 | -¥1,689 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥3,252 |
| Inv. Purchases | -¥1,730 | -¥41,400 | -¥135,480 | -¥144,088 |
| Inv. Sales/Matur. | ¥0 | ¥154,819 | ¥118,174 | ¥125,126 |
| Other Inv. Act. | ¥0 | -¥2 | ¥0 | ¥0 |
| Investing Cash Flow | -¥2,892 | ¥109,476 | -¥19,494 | -¥17,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥41,796 | ¥260 | ¥3,210 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥41,796 | ¥260 | ¥3,210 | ¥0 |
| Forex Effect | -¥14,264 | ¥7,135 | -¥6,554 | ¥0 |
| Net Chg. in Cash | -¥19,218 | ¥437,182 | ¥336,963 | ¥306,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,138,225 | ¥701,043 | ¥364,080 | ¥57,599 |
| End Cash | ¥1,119,007 | ¥1,138,225 | ¥701,043 | ¥364,080 |
| Free Cash Flow | -¥45,018 | ¥316,369 | ¥357,613 | ¥322,192 |