PR TIMES, Inc. (3922.T) - Cash Flow Statement

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3922.T
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1758 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	152.6	86.362	121.59	79.807	93.926	93.571	62.002	59.96	48.849	38.946	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-125.746	82.587	-65.776	100.436	-3.306	-47.256	-24.777	19.784	-27.388	-10.853	0
Accounts Receivables Numbers are in millions	15.835	-75	-55	34.454	-201	-86	-100.891	-14.103	-32.176	0	0
Inventory Numbers are in millions	0	-7.415	0	-105.956	-2.017	-7.22	0	0	0	0	0
Accounts Payables Numbers are in millions	3.942	7.415	0	11.513	2.017	7.22	1.41	9.573	-3.506	0	0
Other Working Capital Numbers are in millions	-145.523	157.587	-10.776	160.425	197.694	38.744	102.334	44.676	40.499	0	0
Other Non Cash Items Numbers are in millions	634.254	-705.993	-468.684	-196.262	-16.255	-179.454	-71.154	-46.076	15.515	18.153	-45
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-190.446	-120.257	-358.273	-106.165	-51.9	-148.754	-54.929	-59.255	-154.325	-88.971	0
Acquisitions Net Numbers are in millions	-192.973	-13.987	1.5	-28.764	0	-57	-124.069	23.829	0	0	0
Purchases Of Investments Numbers are in millions	-172	-111.899	-37.692	-12.5	0	-6	-5	0	-10.125	0	0
Sales Maturities Of Investments Numbers are in millions	-0.001	-72.74	-1.5	-66.191	0	-94.706	-47.787	23.394	0	0	0
Other Investing Activites Numbers are in millions	-0.648	146.7	-158.726	47.154	-0.001	94.705	47.876	47.225	-79.464	8.84	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-108.138	-3.21	-3.416	-13.635	-1.129	-0.849	-2.479	-102.24	-97.643	0	0
Common Stock Issued Numbers are in millions	3.468	3.236	259.302	0	2.898	3.276	10.92	723.867	0	44.8	0
Common Stock Repurchased Numbers are in millions	-36.643	-74.631	-299.054	-31.764	-544.397	-0.403	-0.099	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.563	3.21	5.052	-3.157	1.129	0.848	-2.3	-102.241	97.642	-3.02	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.001	0	-0.001	205.457	0	0	0	0.001	0	0.001	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

PR TIMES, Inc.

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