3922.T JPX
PR TIMES, Inc.
1W: -1.9%
1M: -3.2%
3M: -6.0%
YTD: -13.4%
1Y: -19.2%
3Y: +29.8%
5Y: -38.1%
¥2,131.00 ($13.51)
-13.00 (-0.61%)
Weekly Expected Move ±3.1%
¥2011
¥2077
¥2144
¥2211
¥2277
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-10.8% ▼
5Y CAGR: +20.9%
Capital Expenditures
$91M
+52.2% ▲
5Y CAGR: +11.9%
Free Cash Flow
$1.3B
-5.0% ▼
5Y CAGR: +21.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$313K
+99.1% ▲
Net Change in Cash
$1.1B
+27.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.8B | $1.1B | $1.2B | $1.1B |
| Depreciation & Amort. | $80M | $122M | $86M | $153M | $192M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $100M | -$66M | $83M | $39M | $33M |
| Other Non-Cash Items | -$196M | -$469M | -$706M | $184M | $26M |
| Operating Cash Flow | $1.4B | $1.4B | $598M | $1.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$358M | -$120M | -$37M | -$275M |
| Acquisitions (Net) | -$29M | $2M | -$14M | -$193M | $0 |
| Investment Purchases | -$12M | -$38M | -$112M | -$172M | -$35M |
| Investment Sales | -$66M | -$2M | -$73M | $0 | $0 |
| Other Investing | $47M | -$159M | $147M | -$154M | -$3M |
| Investing Cash Flow | -$166M | -$555M | -$172M | -$556M | -$312M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | -$3M | -$3M | -$106M | -$715K |
| Stock Repurchased | -$32M | -$299M | -$75M | -$37M | -$313K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $2M | $3M | -$661K | -$1K |
| Financing Cash Flow | -$49M | -$42M | -$75M | -$140M | $10M |
| Net Change in Cash | $1.4B | $813M | $351M | $841M | $1.1B |
| Cash End of Period | $2.5B | $3.3B | $3.7B | $4.5B | $5.6B |
| Free Cash Flow | $1.3B | $1.1B | $478M | $1.3B | $1.3B |