PR TIMES, Inc. (3922.T)
JPY 1698.0
(1.49%)
JPY 1698.0
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 598.07 Million | 1.4 Billion | 1.4 Billion | 531.31 Million | 334.04 Million |
| Net Income | 1.16 Billion | 1.13 Billion | 1.82 Billion | 1.42 Billion | 456.95 Million | 467.18 Million |
| Depreciation & Amortization | 152.6 Million | 86.36 Million | 121.59 Million | 79.8 Million | 93.92 Million | 93.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.74 Million | 82.58 Million | -65.77 Million | 100.43 Million | -3.3 Million | -47.25 Million |
| Other non-cash items | 634.25 Million | -705.99 Million | -468.68 Million | -196.26 Million | -16.25 Million | -179.45 Million |
| Investing Cash Flow | -556.06 Million | -172.18 Million | -554.69 Million | -166.46 Million | -51.9 Million | -211.75 Million |
| Investments in PPE | -190.44 Million | -120.25 Million | -358.27 Million | -106.16 Million | -51.9 Million | -148.75 Million |
| Acquisitions | -192.97 Million | -13.98 Million | 1.5 Million | -28.76 Million | - | -57 Million |
| Investment purchases | -172 Million | -111.89 Million | -37.69 Million | -12.5 Million | - | -6 Million |
| Sales/Maturities of investments | -1000.00 | -72.74 Million | -1.5 Million | -66.19 Million | - | -94.7 Million |
| Other Investing Activities | -648 Thousand | 146.7 Million | -158.72 Million | 47.15 Million | -1000.00 | 94.7 Million |
| Financing Cash Flow | -139.75 Million | -74.6 Million | -41.53 Million | -48.55 Million | -542.62 Million | 2.02 Million |
| Debt repayment | -108.13 Million | -3.21 Million | -3.41 Million | -13.63 Million | -1.12 Million | -849 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -36.64 Million | -74.63 Million | -299.05 Million | -31.76 Million | -544.39 Million | -403 Thousand |
| Common Stock Issuance | 3.46 Million | 3.23 Million | 259.3 Million | - | 2.89 Million | 3.27 Million |
| Other Financing Activities | 1.56 Million | 3.21 Million | 5.05 Million | -3.15 Million | 1.12 Million | 848 Thousand |
| Accounts receivables | 15.83 Million | -75 Million | -55 Million | 34.45 Million | -201 Million | -86 Million |
| Accounts payables | 3.94 Million | 7.41 Million | - | 11.51 Million | 2.01 Million | 7.22 Million |
| Inventory | - | -7.41 Million | - | -105.95 Million | -2.01 Million | -7.22 Million |
| Other working capital | -145.52 Million | 157.58 Million | -10.77 Million | 160.42 Million | 197.69 Million | 38.74 Million |
| Cash at beginning of period | 3.69 Billion | 3.34 Billion | 2.53 Billion | 1.13 Billion | 1.39 Billion | 1.26 Billion |
| Cash at end of period | 4.53 Billion | 3.69 Billion | 3.34 Billion | 2.53 Billion | 1.33 Billion | 1.39 Billion |
| Capital Expenditure | -190.44 Million | -120.25 Million | -358.27 Million | -106.16 Million | -51.9 Million | -148.75 Million |
| Effect of forex changes on cash | -1000.00 | - | -1000.00 | 205.45 Million | - | - |
| Net cash flow / Change in cash | 841.25 Million | 351.28 Million | 812.66 Million | 1.39 Billion | -63.21 Million | 124.31 Million |
| Free Cash Flow | 1.34 Billion | 477.81 Million | 1.05 Billion | 1.3 Billion | 479.41 Million | 185.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 320 Million | 161 Million | 1.16 Billion | 400 Million | 369 Million | 231 Million |
| Depreciation & Amortization | - | - | 152.6 Million | 36.41 Million | 33.5 Million | 28.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -125.74 Million | - | - | - |
| Other non-cash items | -320 Million | -161 Million | 634.25 Million | -400 Million | -369 Million | -231 Million |
| Investing Cash Flow | - | - | -556.06 Million | - | - | - |
| Investments in PPE | - | - | -190.44 Million | - | - | - |
| Acquisitions | - | - | -192.97 Million | - | - | - |
| Investment purchases | - | - | -172 Million | - | - | - |
| Sales/Maturities of investments | - | - | -1000.00 | - | - | - |
| Other Investing Activities | - | - | -648 Thousand | - | - | - |
| Financing Cash Flow | - | - | -139.75 Million | - | - | - |
| Debt repayment | - | - | -108.13 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -36.64 Million | - | - | - |
| Common Stock Issuance | - | - | 3.46 Million | - | - | - |
| Other Financing Activities | - | - | 1.56 Million | - | - | - |
| Accounts receivables | - | - | 15.83 Million | - | - | - |
| Accounts payables | - | - | 3.94 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -145.52 Million | - | - | - |
| Cash at beginning of period | - | - | 3.69 Billion | 3.87 Billion | 3.67 Billion | 3.69 Billion |
| Cash at end of period | - | - | 4.53 Billion | 4.23 Billion | 3.87 Billion | 3.67 Billion |
| Capital Expenditure | - | - | -190.44 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 841.25 Million | 359.87 Million | 193.37 Million | -17.79 Million |
| Free Cash Flow | - | - | 1.34 Billion | 72.83 Million | 67.01 Million | 57.21 Million |
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