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PR TIMES Corp.

90
Strong Buy
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3801050000
JPY
2,710.00
-70 (-2.52%)

Dec 12

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stock-recommendationCash Flow
PR TIMES Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,664.00
1,702.00
1,135.00
1,821.00
1,424.00
456.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-125.00
0.00
-55.00
206.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,370.00
1,537.00
598.00
1,406.00
1,408.00
531.00
Cash Flow from Investing Activities
-312.00
-556.00
-172.00
-553.00
-166.00
-51.00
Cash Flow from Financing Activities
10.00
-139.00
-74.00
-43.00
-48.00
-542.00
Net Cash Inflow / Outflow
1,068.00
841.00
351.00
810.00
1,193.00
-63.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PR TIMES Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1664.123
705.642
959.00
135.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.497
391.998
-358.00
-91.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1370.53
1592.296
-222.00
-13.93%
Cash Flow from Investing Activities
-312.361
-257.539
-55.00
-21.29%
Cash Flow from Financing Activities
10.299
-680.705
690.00
101.51%
Net Cash Inflow / Outflow
1068.468
654.052
414.00
63.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is -10.84% vs 157.00% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
1,370.53
1,537.07
-10.84%

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