PR TIMES Corporation (TYO:3922)

PR TIMES Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020
Net Income	2,566	1,664	1,702	1,135	1,821	456
Depreciation & Amortization	193	191	151	86	121	93
Loss (Gain) From Sale of Assets	99	99	-	4	11	103
Loss (Gain) From Sale of Investments	142	110	14	49	-	-
Other Operating Activities	-600	-728	-232	-680	-492	-126
Change in Accounts Receivable	-185	-100	15	-75	-55	-201
Change in Accounts Payable	-60	45	25	133	-44	111
Change in Other Net Operating Assets	386	89	-138	-54	46	95
Operating Cash Flow	2,541	1,370	1,537	598	1,408	531
Operating Cash Flow Growth	82.02%	-10.87%	157.02%	-57.53%	165.16%	58.98%
Capital Expenditures	-24	-91	-37	-48	-245	-20
Cash Acquisitions	-	-	-192	-13	-	-
Sale (Purchase) of Intangibles	-89	-183	-153	-72	-113	-31
Investment in Securities	-87	-35	-172	-112	-37	-
Other Investing Activities	-	-3	-2	73	-159	-
Investing Cash Flow	-200	-312	-556	-172	-554	-51
Long-Term Debt Repaid	-	-	-105	-	-	-
Total Debt Repaid	-	-	-105	-	-	-
Net Debt Issued (Repaid)	-	-	-105	-	-	-
Issuance of Common Stock	11	11	4	3	259	2
Repurchase of Common Stock	-	-	-36	-74	-298	-543
Other Financing Activities	-5	-1	-2	-3	-2	-1
Financing Cash Flow	-132	10	-139	-74	-41	-542
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1	-1
Net Cash Flow	2,209	1,068	841	351	812	-63
Free Cash Flow	2,517	1,279	1,500	550	1,163	511
Free Cash Flow Growth	95.27%	-14.73%	172.73%	-52.71%	127.59%	82.50%
Free Cash Flow Margin	28.65%	15.98%	21.94%	9.64%	23.96%	17.68%
Free Cash Flow Per Share	185.03	94.13	110.65	40.42	85.23	38.34
Cash Income Tax Paid	605	731	212	679	492	128
Levered Free Cash Flow	2,033	894.13	1,542	303.38	-	461.63
Unlevered Free Cash Flow	2,033	894.13	1,542	303.38	-	461.63
Change in Working Capital	141	34	-98	4	-53	5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.