PR TIMES, Inc.
3922.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,118,895 | ¥1,161,387 | ¥1,135,115 | ¥1,821,755 |
| Dep. & Amort. | ¥192,234 | ¥152,600 | ¥86,362 | ¥121,590 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥33,497 | ¥39,053 | ¥82,587 | -¥65,776 |
| Other Non-Cash | ¥25,904 | ¥184,032 | -¥705,993 | -¥468,684 |
| Operating Cash Flow | ¥1,370,530 | ¥1,537,072 | ¥598,071 | ¥1,408,885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥274,739 | -¥37,000 | -¥120,257 | -¥358,273 |
| Net Acquisitions | ¥0 | -¥192,973 | -¥13,987 | ¥1,500 |
| Inv. Purchases | -¥35,000 | -¥172,000 | -¥111,899 | -¥37,692 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥72,740 | -¥1,500 |
| Other Inv. Act. | -¥2,622 | -¥154,095 | ¥146,700 | -¥158,726 |
| Investing Cash Flow | -¥312,361 | -¥556,068 | -¥172,183 | -¥554,691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥715 | -¥105,914 | -¥3,210 | -¥3,416 |
| Stock Issued | ¥11,328 | ¥3,468 | ¥3,236 | ¥259,302 |
| Stock Repurch. | -¥313 | -¥36,643 | -¥74,631 | -¥299,054 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | -¥661 | ¥0 | ¥1,636 |
| Financing Cash Flow | ¥10,299 | -¥139,750 | -¥74,605 | -¥41,532 |
| Forex Effect | ¥0 | -¥1 | ¥0 | -¥1 |
| Net Chg. in Cash | ¥1,068,468 | ¥841,253 | ¥351,283 | ¥812,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,536,792 | ¥3,695,539 | ¥3,344,256 | ¥2,531,595 |
| End Cash | ¥5,605,260 | ¥4,536,792 | ¥3,695,539 | ¥3,344,256 |
| Free Cash Flow | ¥1,279,586 | ¥1,346,626 | ¥477,814 | ¥1,050,612 |