PostPrime Inc. (TYO:198A)
Japan · Delayed Price · Currency is JPY 170.00
+5.00 (3.03%)
Sep 4, 2026, 3:30 PM JST
PostPrime Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -249 | 175 | 263.15 | 186.1 | 200.85 |
Depreciation & Amortization | 2 | 2 | 1.81 | 1 | 1.69 |
Loss (Gain) From Sale of Assets | 2 | - | - | - | - |
Other Operating Activities | -38 | -165 | 18.54 | -32.12 | 32.9 |
Change in Accounts Receivable | 14 | 2 | 5.83 | -6.68 | 38.68 |
Change in Inventory | -1 | -1 | 0.82 | -1.58 | -1.56 |
Change in Accounts Payable | -54 | -15 | 26.62 | 21.62 | 34.64 |
Change in Unearned Revenue | - | - | 11.08 | 145.22 | 17.03 |
Change in Other Net Operating Assets | -234 | -41 | -7.55 | 46.25 | -0.35 |
Operating Cash Flow | -558 | -43 | 320.31 | 359.8 | 323.88 |
Operating Cash Flow Growth | - | - | -10.98% | 11.09% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -1 | -1 | -3.94 | -2.19 | -1.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.25 |
Investment in Securities | -8 | - | 113.42 | -132.65 | - |
Other Investing Activities | - | -1 | -0 | 115.34 | -18.96 |
Investing Cash Flow | -9 | -2 | 109.48 | -19.49 | -17.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Issuance of Common Stock | 54 | 41 | 0.26 | 3.21 | - |
Financing Cash Flow | 54 | 41 | 0.26 | 3.21 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 12 | -14 | 7.14 | -6.55 | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 0 | -0 | -0 |
Net Cash Flow | -500 | -19 | 437.18 | 336.96 | 306.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -559 | -44 | 316.37 | 357.61 | 322.19 |
Free Cash Flow Growth | - | - | -11.53% | 10.99% | - |
Free Cash Flow Margin | -100.97% | -4.91% | 33.47% | 45.43% | 50.00% |
Free Cash Flow Per Share | -54.66 | -4.20 | 31.64 | 35.76 | 32.22 |
Levered Free Cash Flow | -300.98 | -54.69 | 315.42 | 351.62 | - |
Unlevered Free Cash Flow | -300.35 | -54.69 | 315.42 | 351.62 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 1 | - | - | - | - |
Cash Income Tax Paid | 37 | 166 | 75.29 | 95.47 | 185.83 |
Change in Working Capital | -275 | -55 | 36.81 | 204.82 | 88.45 |