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PR TIMES Corporation (JP:3922)
:3922
Japanese Market
3922
PR TIMES Corporation
RESEARCH TOOLSreports

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 ¥-67.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.37B¥ 1.54B¥ 598.07M¥ 1.41B¥ 1.41B
Investing Cash Flow
¥ -312.36M¥ -556.07M¥ -172.18M¥ -554.69M¥ -166.47M
Financing Cash Flow
¥ 10.30M¥ -139.75M¥ -74.61M¥ -41.53M¥ -48.56M
End Cash Position
¥ 5.61B¥ 4.54B¥ 3.70B¥ 3.34B¥ 2.53B
Free Cash Flow
¥ 1.28B¥ 1.35B¥ 477.81M¥ 1.05B¥ 1.30B
Currency in JPY

PR TIMES Corporation Cash Flow