PR TIMES Corporation (TYO:3922)

PR TIMES Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	2,398	1,664	1,702	1,135	1,821
Depreciation & Amortization	249.82	191	151	86	121
Loss (Gain) From Sale of Assets	-	99	-	4	11
Loss (Gain) From Sale of Investments	134.64	110	14	49	-
Other Operating Activities	485.79	-728	-232	-680	-492
Change in Accounts Receivable	-143.28	-100	15	-75	-55
Change in Accounts Payable	-2.14	45	25	133	-44
Change in Unearned Revenue	87.34	-	-	-	-
Change in Other Net Operating Assets	203.67	89	-138	-54	46
Operating Cash Flow	3,414	1,370	1,537	598	1,408
Operating Cash Flow Growth	149.18%	-10.87%	157.02%	-57.53%	165.16%
Capital Expenditures	-27.12	-91	-37	-48	-245
Cash Acquisitions	-	-	-192	-13	-
Sale (Purchase) of Intangibles	-4.46	-183	-153	-72	-113
Investment in Securities	-96.03	-35	-172	-112	-37
Other Investing Activities	-446.14	-3	-2	73	-159
Investing Cash Flow	-573.74	-312	-556	-172	-554
Long-Term Debt Repaid	-0.65	-	-105	-	-
Total Debt Repaid	-0.65	-	-105	-	-
Net Debt Issued (Repaid)	-0.65	-	-105	-	-
Issuance of Common Stock	7.17	11	4	3	259
Repurchase of Common Stock	-0.35	-	-36	-74	-298
Common Dividends Paid	-138.74	-	-	-	-
Other Financing Activities	-4.53	-1	-2	-3	-2
Financing Cash Flow	-137.1	10	-139	-74	-41
Miscellaneous Cash Flow Adjustments	-0	-	-1	-1	-1
Net Cash Flow	2,703	1,068	841	351	812
Free Cash Flow	3,387	1,279	1,500	550	1,163
Free Cash Flow Growth	164.79%	-14.73%	172.73%	-52.71%	127.59%
Free Cash Flow Margin	35.48%	15.98%	21.94%	9.64%	23.96%
Free Cash Flow Per Share	246.65	94.13	110.65	40.42	85.23
Cash Interest Paid	0.81	-	-	-	-
Cash Income Tax Paid	608.22	731	212	679	492
Levered Free Cash Flow	3,144	894.13	1,542	303.38	-
Unlevered Free Cash Flow	3,145	894.13	1,542	303.38	-
Change in Working Capital	145.59	34	-98	4	-53

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