PR TIMES Corporation (TYO:3922)
Japan · Delayed Price · Currency is JPY 2,186.00
-44.00 (-1.97%)
Nov 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 3,311 | 3,493 | 1,664 | 1,702 | 1,135 | 1,821 |
Depreciation & Amortization | 338 | 248 | 191 | 151 | 86 | 121 |
Loss (Gain) From Sale of Assets | - | - | 99 | - | 4 | 11 |
Loss (Gain) From Sale of Investments | 84 | 117 | 110 | 14 | 49 | - |
Other Operating Activities | -1,246 | -607 | -728 | -232 | -680 | -492 |
Change in Accounts Receivable | 64 | -143 | -100 | 15 | -75 | -55 |
Change in Accounts Payable | 2 | 14 | 45 | 25 | 133 | -44 |
Change in Other Net Operating Assets | 22 | 291 | 89 | -138 | -54 | 46 |
Operating Cash Flow | 2,575 | 3,413 | 1,370 | 1,537 | 598 | 1,408 |
Operating Cash Flow Growth | 1.34% | 149.12% | -10.87% | 157.02% | -57.53% | 165.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -19 | -27 | -91 | -37 | -48 | -245 |
Cash Acquisitions | - | - | - | -192 | -13 | - |
Sale (Purchase) of Intangibles | - | -4 | -183 | -153 | -72 | -113 |
Investment in Securities | -19 | -96 | -35 | -172 | -112 | -37 |
Other Investing Activities | -450 | -446 | -3 | -2 | 73 | -159 |
Investing Cash Flow | -488 | -573 | -312 | -556 | -172 | -554 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | - | - | -105 | - | - |
Total Debt Repaid | - | - | - | -105 | - | - |
Net Debt Issued (Repaid) | - | - | - | -105 | - | - |
Issuance of Common Stock | 35 | 7 | 11 | 4 | 3 | 259 |
Repurchase of Common Stock | - | - | - | -36 | -74 | -298 |
Common Dividends Paid | -186 | -138 | - | - | - | - |
Other Financing Activities | -179 | -6 | -1 | -2 | -3 | -2 |
Financing Cash Flow | -330 | -137 | 10 | -139 | -74 | -41 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -1 |
Net Cash Flow | 1,757 | 2,702 | 1,068 | 841 | 351 | 812 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,556 | 3,386 | 1,279 | 1,500 | 550 | 1,163 |
Free Cash Flow Growth | 1.55% | 164.74% | -14.73% | 172.73% | -52.71% | 127.59% |
Free Cash Flow Margin | 25.76% | 35.47% | 15.98% | 21.94% | 9.64% | 23.96% |
Free Cash Flow Per Share | 185.50 | 246.61 | 94.13 | 110.65 | 40.42 | 85.23 |
Levered Free Cash Flow | 2,631 | 3,144 | 894.13 | 1,542 | 303.38 | - |
Unlevered Free Cash Flow | 2,631 | 3,144 | 894.13 | 1,542 | 303.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 1,223 | 608 | 731 | 212 | 679 | 492 |
Change in Working Capital | 88 | 162 | 34 | -98 | 4 | -53 |