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PR TIMES Corporation (3922.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,908.00+40.00 (+2.14%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
1,161,386
1,161,386
777,782
1,281,285
1,043,392
-
Depreciation & amortisation
152,600
152,600
86,362
121,590
79,807
-
Change in working capital
39,053
39,053
82,587
-65,776
100,436
-
Other working capital
1,346,626
1,346,626
477,814
1,050,612
1,302,562
-
Other non-cash items
-139,901
-139,901
-81,591
10,643
106,741
-
Net cash provided by operating activities
1,537,072
1,537,072
598,071
1,408,885
1,408,727
-
Cash flows from investing activities
Investments in property, plant and equipment
-190,446
-190,446
-120,257
-358,273
-106,165
-
Acquisitions, net
-192,973
-192,973
-13,987
0
-28,764
-
Purchases of investments
-172,000
-172,000
-111,899
-37,692
-12,500
-
Other investing activities
-649
-649
73,960
-158,726
-19,037
-
Net cash used for investing activities
-556,068
-556,068
-172,183
-554,691
-166,466
-
Net change in cash
841,253
841,253
351,283
812,660
1,193,705
-
Cash at beginning of period
3,695,539
3,695,539
3,344,256
2,531,595
1,132,433
-
Cash at end of period
4,536,792
4,536,792
3,695,539
3,344,256
2,531,595
-
Free cash flow
Operating cash flow
1,537,072
1,537,072
598,071
1,408,885
1,408,727
-
Capital expenditure
-190,446
-190,446
-120,257
-358,273
-106,165
-
Free cash flow
1,346,626
1,346,626
477,814
1,050,612
1,302,562
-