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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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3922's free cash flow was decreased by ¥2.11B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 3.41B¥ 1.37B¥ 1.54B¥ 598.07M¥ 1.41B
Investing Cash Flow
¥ -573.74M¥ -312.36M¥ -556.07M¥ -172.18M¥ -553.19M
Financing Cash Flow
¥ -137.10M¥ 10.30M¥ -139.75M¥ -74.61M¥ -43.03M
End Cash Position
¥ 8.31B¥ 5.61B¥ 4.54B¥ 3.70B¥ 3.34B
Free Cash Flow
¥ 3.39B¥ 1.28B¥ 1.50B¥ 550.55M¥ 1.16B
Currency in JPY

PR TIMES Corporation Cash Flow