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Prime Strategy Co., Ltd. (TYO:5250)
Japan flag Japan · Delayed Price · Currency is JPY
1,016.00
+20.00 (2.01%)
May 2, 2025, 3:30 PM JST

Prime Strategy Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Net Income
-212269---
Depreciation & Amortization
-98---
Loss (Gain) From Sale of Investments
---3---
Other Operating Activities
--66-134---
Change in Accounts Receivable
-3-9---
Change in Inventory
--7----
Change in Accounts Payable
-10-3---
Change in Other Net Operating Assets
--3327---
Operating Cash Flow
-128155---
Operating Cash Flow Growth
--17.42%----
Capital Expenditures
--8----
Divestitures
--1---
Sale (Purchase) of Intangibles
--3-4---
Investment in Securities
--30----
Other Investing Activities
-3-17---
Investing Cash Flow
--38-20---
Long-Term Debt Issued
-100----
Long-Term Debt Repaid
--80-128---
Net Debt Issued (Repaid)
-20-128---
Issuance of Common Stock
-30778---
Dividends Paid
--68----
Other Financing Activities
-1-20---
Financing Cash Flow
--17630---
Foreign Exchange Rate Adjustments
--1---
Miscellaneous Cash Flow Adjustments
--11---
Net Cash Flow
-72767---
Free Cash Flow
-120155---
Free Cash Flow Growth
--22.58%----
Free Cash Flow Margin
-14.00%17.67%---
Free Cash Flow Per Share
-32.8743.84---
Cash Interest Paid
--1---
Cash Income Tax Paid
-67131---
Levered Free Cash Flow
-118.13110.38---
Unlevered Free Cash Flow
-118.13111---
Change in Net Working Capital
91373-43-86-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.