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PRAP Japan, Inc. (TYO:2449)
Japan flag Japan · Delayed Price · Currency is JPY
1,058.00
0.00 (0.00%)
Apr 28, 2026, 9:00 AM JST

PRAP Japan Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
682732443747314325
Depreciation & Amortization
181188195185160125
Loss (Gain) From Sale of Assets
--86---
Other Operating Activities
-209-169-226-147-232-98
Change in Accounts Receivable
123-15714266-256
Change in Inventory
-7869-108-1283-93
Change in Accounts Payable
21-12329-80-13204
Change in Other Net Operating Assets
545758708017
Operating Cash Flow
774597491789398224
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
-100-210100-80365-59
Other Investing Activities
610-7228-35-203
Investing Cash Flow
-216-3151036117-689
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
----33749
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
-201-368-260-195165-310
Foreign Exchange Rate Adjustments
53-264256416
Miscellaneous Cash Flow Adjustments
-11-1-
Net Cash Flow
410-111284635745-759
Free Cash Flow
745562475743258209
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
167.77126.83107.78170.0664.4551.91
Cash Income Tax Paid
211171228156118111
Levered Free Cash Flow
571383.38378.13631.25302.63256.88
Unlevered Free Cash Flow
571383.38378.13631.25302.63256.88
Change in Working Capital
120-154-74156-128
Source: S&P Global Market Intelligence. Standard template. Financial Sources.