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PR TIMES Corporation (3922) Cash flow

PR TIMES Corporation Cash Flow

JP:3922's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3922's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 3.41B$ 1.37B$ 1.54B$ 598.07M$ 1.41B
$ -573.74M$ -312.36M$ -556.07M$ -172.18M$ -553.19M
$ -137.10M$ 10.30M$ -139.75M$ -74.61M$ -43.03M
$ 8.31B$ 5.61B$ 4.54B$ 3.70B$ 3.34B
$ 3.39B$ 1.28B$ 1.50B$ 550.55M$ 1.16B

Currency in JPY

PR TIMES Corporation Cash Flow

-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing