- JP-listed companies
- PR TIMES, Inc.
- Cash flow
PR TIMES, Inc. (3922) Cash flow
Market cap
¥29.9B
P/E ratio
13.5x
PR TIMES operates a press release distribution platform connecting companies with media outlets and consumers, plus cloud-based business tools like Jooto and Tayori.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 39 | 49 | 60 | 62 | 66 | 72 | 75 | 122 | 86 | 118 | 135 | 219 |
| Cash from operations | 109 | 210 | 262 | 322 | 334 | 531 | 1,409 | 1,409 | 598 | 1,537 | 1,371 | 3,414 |
| Capital expenditures | -67 | -90 | -18 | -7 | -54 | -21 | -40 | -245 | -48 | -37 | -91 | -27 |
| Cash from investing | -80 | -244 | -12 | -184 | -212 | -52 | -166 | -555 | -172 | -556 | -312 | -574 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -139 |
| Repurchases of common stock | - | - | - | -0 | -0 | -544 | -32 | -299 | -75 | -37 | -0 | -0 |
| Repayments of term debt | - | - | - | - | - | - | -14 | - | - | -106 | - | - |
| Cash from financing | 42 | 98 | 622 | 9 | 2 | -543 | -49 | -42 | -75 | -140 | 10 | -137 |