PR TIMES, Inc.
TSE:3922.T
2824 (JPY) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,118.895 | 1,161.387 | 1,135.115 | 1,821.755 | 1,424.746 | 456.954 | 467.182 | 356.35 | 228.358 | 173.447 | 63.242 | 45 |
| Depreciation & Amortization
| 192.234 | 152.6 | 86.362 | 121.59 | 79.807 | 93.926 | 93.571 | 62.002 | 59.96 | 48.849 | 38.946 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.497 | 39.053 | 82.587 | -65.776 | 100.436 | -3.306 | -47.256 | -24.777 | 19.784 | -27.388 | -10.853 | 0 |
| Accounts Receivables
| -100.236 | 15.835 | -75 | -55 | 34.454 | -201 | -86 | -100.891 | -14.103 | -32.176 | 0 | 0 |
| Inventory
| 0 | 0 | -7.415 | 0 | -105.956 | -2.017 | -7.22 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.558 | 3.942 | 7.415 | 0 | 11.513 | 2.017 | 7.22 | 1.41 | 9.573 | -3.506 | 0 | 0 |
| Other Working Capital
| 128.175 | 19.276 | 157.587 | -10.776 | 160.425 | 197.694 | 38.744 | 102.334 | 44.676 | 40.499 | 0 | 0 |
| Other Non Cash Items
| 25.904 | 184.032 | -705.993 | -468.684 | -196.262 | -16.255 | -179.454 | -71.154 | -46.076 | 15.515 | 18.153 | -45 |
| Operating Cash Flow
| 1,370.53 | 1,537.072 | 598.071 | 1,408.885 | 1,408.727 | 531.319 | 334.043 | 322.421 | 262.026 | 210.423 | 109.488 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -274.739 | -37 | -120.257 | -358.273 | -106.165 | -51.9 | -148.754 | -54.929 | -59.255 | -154.325 | -88.971 | 0 |
| Acquisitions Net
| 0 | -192.973 | -13.987 | 1.5 | -28.764 | 0 | -57 | -124.069 | 23.829 | 0 | 0 | 0 |
| Purchases Of Investments
| -35 | -172 | -111.899 | -37.692 | -12.5 | 0 | -6 | -5 | 0 | -10.125 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -72.74 | -1.5 | -66.191 | 0 | -94.706 | -47.787 | 23.394 | 0 | 0 | 0 |
| Other Investing Activites
| -2.622 | -154.095 | 146.7 | -158.726 | 47.154 | -0.001 | 94.705 | 47.876 | 47.225 | -79.464 | 8.84 | 0 |
| Investing Cash Flow
| -312.361 | -556.068 | -172.183 | -554.691 | -166.466 | -51.901 | -211.755 | -183.909 | -12.03 | -243.914 | -80.131 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.715 | -105.914 | -3.21 | 0 | -13.635 | -1.129 | 0 | 0 | -102.24 | 100 | 0 | 0 |
| Common Stock Issued
| 11.328 | 3.468 | 3.236 | 259.302 | 0 | 2.898 | 3.276 | 10.92 | 723.867 | 0 | 44.8 | 0 |
| Common Stock Repurchased
| -0.313 | -36.643 | -74.631 | -299.054 | -31.764 | -544.397 | -0.403 | -0.099 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.661 | 0 | -3.28 | -3.157 | 0 | -0.85 | -2.3 | -0.001 | -2.358 | -3.02 | 0 |
| Financing Cash Flow
| 10.299 | -139.75 | -74.605 | -41.532 | -48.556 | -542.628 | 2.023 | 8.521 | 621.626 | 97.642 | 41.78 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | 205.457 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 0 | 841.253 | 351.283 | 812.661 | 1,399.162 | -63.21 | 124.311 | 147.033 | 871.623 | 64.151 | 71.138 | 0 |
| Cash At End Of Period
| 5,605.26 | 4,536.792 | 3,695.539 | 3,344.256 | 2,531.595 | 1,330.038 | 1,393.248 | 1,268.937 | 1,121.904 | 250.281 | 186.13 | 0 |