POSTPRIME INC (198A.T)

JPY 642.0

(-1.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022
Operating Cash Flow 320.31 Million 359.8 Million 323.88 Million
Net Income 383.96 Million 260.51 Million 302.51 Million
Depreciation & Amortization 1.8 Million 997 Thousand 1.68 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 36.81 Million 204.82 Million 88.44 Million
Other non-cash items -8.95 Million -2.75 Million -
Investing Cash Flow 109.47 Million -19.49 Million -17.39 Million
Investments in PPE -3.94 Million -2.18 Million -1.68 Million
Acquisitions - - -
Investment purchases -41.4 Million -135.48 Million -144.08 Million
Sales/Maturities of investments 154.81 Million 118.17 Million 125.12 Million
Other Investing Activities -2000.00 - -
Financing Cash Flow 260 Thousand 3.21 Million -
Debt repayment - - -
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - 3.21 Million -
Other Financing Activities 260 Thousand 3.21 Million -
Accounts receivables 5.83 Million - -
Accounts payables - - -
Inventory 824 Thousand -1.58 Million -1.56 Million
Other working capital 30.15 Million - -
Cash at beginning of period 701.04 Million 364.08 Million 57.59 Million
Cash at end of period 1.13 Billion 701.04 Million 364.08 Million
Capital Expenditure -3.94 Million -2.18 Million -1.68 Million
Effect of forex changes on cash 7.13 Million -6.55 Million -
Net cash flow / Change in cash 437.18 Million 336.96 Million 306.48 Million
Free Cash Flow 316.36 Million 357.61 Million 322.19 Million

Cash Flow Charts