PRAP Japan, Inc. (TYO:2449)
Japan · Delayed Price · Currency is JPY 1,163.00
-10.00 (-0.85%)
Oct 28, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 712 | 732 | 443 | 747 | 314 |
Depreciation & Amortization | 174 | 188 | 195 | 185 | 160 |
Loss (Gain) From Sale of Assets | - | - | 86 | - | - |
Loss (Gain) From Sale of Investments | 42 | - | - | - | - |
Other Operating Activities | -222 | -169 | -226 | -147 | -232 |
Change in Accounts Receivable | -117 | -157 | 14 | 26 | 6 |
Change in Inventory | -103 | 69 | -108 | -12 | 83 |
Change in Accounts Payable | 104 | -123 | 29 | -80 | -13 |
Change in Other Net Operating Assets | -16 | 57 | 58 | 70 | 80 |
Operating Cash Flow | 574 | 597 | 491 | 789 | 398 |
Operating Cash Flow Growth | -3.85% | 21.59% | -37.77% | 98.24% | 77.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -27 | -35 | -16 | -46 | -140 |
Cash Acquisitions | - | -6 | - | - | - |
Sale (Purchase) of Intangibles | -103 | -74 | -67 | -66 | -73 |
Investment in Securities | -1 | -210 | 100 | -80 | 365 |
Other Investing Activities | -13 | 10 | -7 | 228 | -35 |
Investing Cash Flow | -144 | -315 | 10 | 36 | 117 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Repaid | - | - | -14 | -3 | -4 |
Total Debt Repaid | - | - | -14 | -3 | -4 |
Net Debt Issued (Repaid) | - | - | -14 | -3 | -4 |
Issuance of Common Stock | - | - | - | - | 337 |
Common Dividends Paid | -181 | -176 | -175 | -172 | -158 |
Other Financing Activities | -17 | -192 | -71 | -20 | -10 |
Financing Cash Flow | -198 | -368 | -260 | -195 | 165 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 92 | -26 | 42 | 5 | 64 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 |
Net Cash Flow | 324 | -111 | 284 | 635 | 745 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 547 | 562 | 475 | 743 | 258 |
Free Cash Flow Growth | -2.67% | 18.32% | -36.07% | 187.98% | 23.45% |
Free Cash Flow Margin | 7.05% | 7.61% | 6.90% | 11.20% | 4.11% |
Free Cash Flow Per Share | 122.95 | 126.83 | 107.78 | 170.06 | 64.45 |
Levered Free Cash Flow | 310.75 | 383.38 | 378.13 | 631.25 | 302.63 |
Unlevered Free Cash Flow | 311.38 | 383.38 | 378.13 | 631.25 | 302.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 1 | - | - | - | - |
Cash Income Tax Paid | 224 | 171 | 228 | 156 | 118 |
Change in Working Capital | -132 | -154 | -7 | 4 | 156 |