PR TIMES, Inc.
3922.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,119 | ¥1,161 | ¥1,135 | ¥1,822 |
| Dep. & Amort. | ¥192 | ¥153 | ¥86 | ¥122 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥33 | ¥39 | ¥83 | -¥66 |
| Other Non-Cash | ¥26 | ¥184 | -¥706 | -¥469 |
| Operating Cash Flow | ¥1,371 | ¥1,537 | ¥598 | ¥1,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥275 | -¥37 | -¥120 | -¥358 |
| Net Acquisitions | ¥0 | -¥193 | -¥14 | ¥2 |
| Inv. Purchases | -¥35 | -¥172 | -¥112 | -¥38 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥73 | -¥2 |
| Other Inv. Act. | -¥3 | -¥154 | ¥147 | -¥159 |
| Investing Cash Flow | -¥312 | -¥556 | -¥172 | -¥555 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1 | -¥106 | -¥3 | -¥3 |
| Stock Issued | ¥11 | ¥3 | ¥3 | ¥259 |
| Stock Repurch. | -¥0 | -¥37 | -¥75 | -¥299 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | -¥1 | ¥0 | ¥2 |
| Financing Cash Flow | ¥10 | -¥140 | -¥75 | -¥42 |
| Forex Effect | ¥0 | -¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥1,068 | ¥841 | ¥351 | ¥813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,537 | ¥3,696 | ¥3,344 | ¥2,532 |
| End Cash | ¥5,605 | ¥4,537 | ¥3,696 | ¥3,344 |
| Free Cash Flow | ¥1,280 | ¥1,347 | ¥478 | ¥1,051 |