PR TIMES Corporation (TYO:3922)
Japan
· Delayed Price · Currency is JPY 2,150.00
+76.00 (3.66%)
Apr 28, 2025, 3:30 PM JST
PR TIMES Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '20 Feb 29, 2020 | 2015 - 2019 |
| Net Income | 1,119 | 1,702 | 1,135 | 1,821 | 456 | Upgrade
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| Depreciation & Amortization | 192.23 | 151 | 86 | 121 | 93 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 4 | 11 | 103 | Upgrade
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| Asset Writedown & Restructuring Costs | 99.12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 113.14 | 14 | 49 | - | - | Upgrade
|
| Other Operating Activities | -186.36 | -232 | -680 | -492 | -126 | Upgrade
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| Change in Accounts Receivable | -100.24 | 15 | -75 | -55 | -201 | Upgrade
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| Change in Accounts Payable | 5.56 | 25 | 133 | -44 | 111 | Upgrade
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| Change in Unearned Revenue | 54.29 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 73.88 | -138 | -54 | 46 | 95 | Upgrade
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| Operating Cash Flow | 1,371 | 1,537 | 598 | 1,408 | 531 | Upgrade
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| Operating Cash Flow Growth | -10.83% | 157.02% | -57.53% | 165.16% | 58.98% | Upgrade
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| Capital Expenditures | -90.94 | -37 | -48 | -245 | -20 | Upgrade
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| Cash Acquisitions | - | -192 | -13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -183.8 | -153 | -72 | -113 | -31 | Upgrade
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| Investment in Securities | -35 | -172 | -112 | -37 | - | Upgrade
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| Other Investing Activities | -2.62 | -2 | 73 | -159 | - | Upgrade
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| Investing Cash Flow | -312.36 | -556 | -172 | -554 | -51 | Upgrade
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| Long-Term Debt Repaid | -0.72 | -105 | - | - | - | Upgrade
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| Total Debt Repaid | -0.72 | -105 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.72 | -105 | - | - | - | Upgrade
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| Issuance of Common Stock | 11.33 | 4 | 3 | 259 | 2 | Upgrade
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| Repurchase of Common Stock | -0.31 | -36 | -74 | -298 | -543 | Upgrade
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| Other Financing Activities | -0 | -2 | -3 | -2 | -1 | Upgrade
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| Financing Cash Flow | 10.3 | -139 | -74 | -41 | -542 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,068 | 841 | 351 | 812 | -63 | Upgrade
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| Free Cash Flow | 1,280 | 1,500 | 550 | 1,163 | 511 | Upgrade
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| Free Cash Flow Growth | -14.69% | 172.73% | -52.71% | 127.59% | 82.50% | Upgrade
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| Free Cash Flow Margin | 15.99% | 21.94% | 9.64% | 23.96% | 17.68% | Upgrade
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| Free Cash Flow Per Share | 94.17 | 110.65 | 40.42 | 85.23 | 38.34 | Upgrade
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| Cash Interest Paid | 0.62 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 731.59 | 212 | 679 | 492 | 128 | Upgrade
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| Levered Free Cash Flow | 893.38 | 1,542 | 303.38 | - | 461.63 | Upgrade
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| Unlevered Free Cash Flow | 893.77 | 1,542 | 303.38 | - | 461.63 | Upgrade
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| Change in Net Working Capital | 197.06 | -490 | 407 | - | -69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.