PR TIMES Corporation (3922) Cash flow

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PR TIMES Corporation Cash Flow

JP:3922's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3922's free cash flow was decreased by ¥-220.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ 1.37B	¥ 1.54B	¥ 598.07M	¥ 1.41B	¥ 1.41B
Investing Cash Flow	¥ -312.36M	¥ -556.07M	¥ -172.18M	¥ -553.19M	¥ -166.47M
Financing Cash Flow	¥ 10.30M	¥ -139.75M	¥ -74.61M	¥ -43.03M	¥ -48.56M
End Cash Position	¥ 5.61B	¥ 4.54B	¥ 3.70B	¥ 3.34B	¥ 2.53B
Free Cash Flow	¥ 1.28B	¥ 1.50B	¥ 550.55M	¥ 1.16B	¥ 1.37B

Currency in JPY