PRAP Japan, Inc. (TYO:2449)
Japan · Delayed Price · Currency is JPY 1,047.00
0.00 (0.00%)
Jun 3, 2026, 3:30 PM JST
PRAP Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 682 | 732 | 443 | 747 | 314 | 325 |
Depreciation & Amortization | 181 | 188 | 195 | 185 | 160 | 125 |
Loss (Gain) From Sale of Assets | - | - | 86 | - | - | - |
Other Operating Activities | -209 | -169 | -226 | -147 | -232 | -98 |
Change in Accounts Receivable | 123 | -157 | 14 | 26 | 6 | -256 |
Change in Inventory | -78 | 69 | -108 | -12 | 83 | -93 |
Change in Accounts Payable | 21 | -123 | 29 | -80 | -13 | 204 |
Change in Other Net Operating Assets | 54 | 57 | 58 | 70 | 80 | 17 |
Operating Cash Flow | 774 | 597 | 491 | 789 | 398 | 224 |
Operating Cash Flow Growth | 25.45% | 21.59% | -37.77% | 98.24% | 77.68% | -29.34% |
Capital Expenditures | -29 | -35 | -16 | -46 | -140 | -15 |
Cash Acquisitions | - | -6 | - | - | - | -372 |
Sale (Purchase) of Intangibles | -93 | -74 | -67 | -66 | -73 | -40 |
Investment in Securities | -100 | -210 | 100 | -80 | 365 | -59 |
Other Investing Activities | 6 | 10 | -7 | 228 | -35 | -203 |
Investing Cash Flow | -216 | -315 | 10 | 36 | 117 | -689 |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Short-Term Debt Repaid | - | - | -14 | -3 | -4 | -76 |
Total Debt Repaid | - | - | -14 | -3 | -4 | -76 |
Net Debt Issued (Repaid) | - | - | -14 | -3 | -4 | -56 |
Issuance of Common Stock | - | - | - | - | 337 | 49 |
Repurchase of Common Stock | - | - | - | - | - | -136 |
Common Dividends Paid | -181 | -176 | -175 | -172 | -158 | -159 |
Other Financing Activities | -20 | -192 | -71 | -20 | -10 | -8 |
Financing Cash Flow | -201 | -368 | -260 | -195 | 165 | -310 |
Foreign Exchange Rate Adjustments | 53 | -26 | 42 | 5 | 64 | 16 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | - |
Net Cash Flow | 410 | -111 | 284 | 635 | 745 | -759 |
Free Cash Flow | 745 | 562 | 475 | 743 | 258 | 209 |
Free Cash Flow Growth | 26.06% | 18.32% | -36.07% | 187.98% | 23.45% | -30.80% |
Free Cash Flow Margin | 10.08% | 7.61% | 6.90% | 11.20% | 4.11% | 2.54% |
Free Cash Flow Per Share | 167.77 | 126.83 | 107.78 | 170.06 | 64.45 | 51.91 |
Cash Income Tax Paid | 211 | 171 | 228 | 156 | 118 | 111 |
Levered Free Cash Flow | 571 | 383.38 | 378.13 | 631.25 | 302.63 | 256.88 |
Unlevered Free Cash Flow | 571 | 383.38 | 378.13 | 631.25 | 302.63 | 256.88 |
Change in Working Capital | 120 | -154 | -7 | 4 | 156 | -128 |