PRAP Japan, Inc. (TYO:2449)

PRAP Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	443	747	314	325	241
Depreciation & Amortization	195	185	160	125	31
Loss (Gain) From Sale of Assets	86	-	-	-	-
Other Operating Activities	-226	-147	-232	-98	-131
Change in Accounts Receivable	14	26	6	-256	290
Change in Inventory	-108	-12	83	-93	93
Change in Accounts Payable	29	-80	-13	204	-200
Change in Other Net Operating Assets	58	70	80	17	-7
Operating Cash Flow	491	789	398	224	317
Operating Cash Flow Growth	-37.77%	98.24%	77.68%	-29.34%	-54.12%
Capital Expenditures	-16	-46	-140	-15	-15
Cash Acquisitions	-	-	-	-372	2
Sale (Purchase) of Intangibles	-67	-66	-73	-40	-14
Investment in Securities	100	-80	365	-59	-2
Other Investing Activities	-7	228	-35	-203	-
Investing Cash Flow	10	36	117	-689	-23
Long-Term Debt Issued	-	-	-	20	-
Short-Term Debt Repaid	-14	-3	-4	-76	-2
Total Debt Repaid	-14	-3	-4	-76	-2
Net Debt Issued (Repaid)	-14	-3	-4	-56	-2
Issuance of Common Stock	-	-	337	49	-
Repurchase of Common Stock	-	-	-	-136	-
Dividends Paid	-175	-172	-158	-159	-155
Other Financing Activities	-71	-20	-10	-8	26
Financing Cash Flow	-260	-195	165	-310	-131
Foreign Exchange Rate Adjustments	42	5	64	16	-6
Miscellaneous Cash Flow Adjustments	1	-	1	-	-1
Net Cash Flow	284	635	745	-759	156
Free Cash Flow	475	743	258	209	302
Free Cash Flow Growth	-36.07%	187.98%	23.45%	-30.80%	-55.72%
Free Cash Flow Margin	6.90%	11.20%	4.11%	2.54%	6.35%
Free Cash Flow Per Share	107.78	170.06	64.45	51.91	75.58
Cash Income Tax Paid	228	156	118	111	131
Levered Free Cash Flow	378.13	631.25	302.63	256.88	308.88
Unlevered Free Cash Flow	378.13	631.25	302.63	256.88	308.88
Change in Working Capital	-7	4	156	-128	176

Source: S&P Global Market Intelligence. Standard template. Financial Sources.