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PR TIMES Corporation (JP:3922)
:3922
Japanese Market
3922
PR TIMES Corporation
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PR TIMES Corporation (3922) Cash flow

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PR TIMES Corporation Cash Flow

JP:3922's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3922's free cash flow was decreased by ¥868.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.54B¥ 598.07M¥ 1.41B¥ 1.41B¥ 531.32M
Investing Cash Flow
¥ -556.07M¥ -172.18M¥ -554.69M¥ -166.47M¥ -51.90M
Financing Cash Flow
¥ -139.75M¥ -74.61M¥ -41.53M¥ -48.56M¥ -542.63M
End Cash Position
¥ 4.54B¥ 3.70B¥ 3.34B¥ 2.53B¥ 1.33B
Free Cash Flow
¥ 1.35B¥ 477.81M¥ 1.05B¥ 1.30B¥ 479.42M
Currency in JPY

PR TIMES Corporation Cash Flow

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