PR TIMES
3922
Last Price
52 Week Range
¥1.96K - ¥3.34K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
PR TIMES Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.161B | ¥1.119B | ¥1.756B | |||||||||||
| ¥152.6M | ¥192.234M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥39.053M | ¥33.497M | - | |||||||||||
| ¥0.184B | ¥0.026B | ¥-1.756B | |||||||||||
| ¥1.537B | ¥1.371B | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-37M | ¥-274.739M | - | |||||||||||
| ¥-192.973M | - | - | |||||||||||
| ¥-172M | ¥-35M | - | |||||||||||
| - | - | - | |||||||||||
| ¥-154.095M | ¥-2.622M | - | |||||||||||
| ¥-556.068M | ¥-312.361M | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-105.914M | ¥-0.715M | - | |||||||||||
| ¥-33.175M | ¥11.015M | - | |||||||||||
| - | - | - | |||||||||||
| ¥-661K | ¥-1K | - | |||||||||||
| ¥-139.75M | ¥10.299M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.696B | ¥4.537B | - | |||||||||||
| ¥0.841B | ¥1.068B | - | |||||||||||
| ¥4.537B | ¥5.605B | - | |||||||||||
| ¥1.537B | ¥1.371B | - | |||||||||||
| ¥-190.446M | ¥-90.944M | - | |||||||||||
| ¥1.347B | ¥1.28B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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