Paraca Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	1,995	1,817	1,818	1,395	977	748	Upgrade
Depreciation & Amortization	413.5	532	529	564	601	692	Upgrade
Other Operating Activities	-550.5	-166	321	16	865	-796	Upgrade
Operating Cash Flow	1,858	2,183	2,668	1,975	2,443	644	Upgrade
Operating Cash Flow Growth	51.92%	-18.18%	35.09%	-19.16%	279.35%	-66.72%	Upgrade
Capital Expenditures	-3,599	-4,363	-2,546	-2,804	-1,318	-3,156	Upgrade
Acquisitions	0	0	0	367	0	300	Upgrade
Other Investing Activities	4	-105	-19	-15	4	-2	Upgrade
Investing Cash Flow	-3,595	-4,468	-2,565	-2,452	-1,314	-2,858	Upgrade
Dividends Paid	-986.5	-655	-635	-563	-559	-525	Upgrade
Common Stock Issued	0	101	10	19	62	43	Upgrade
Other Financing Activities	2,869	2,644	299	799	-949	1,945	Upgrade
Financing Cash Flow	1,882	2,090	-326	255	-1,446	1,463	Upgrade
Net Cash Flow	0	-194	-223	-221	-318	-751	Upgrade
Free Cash Flow	-1,741	-2,180	122	-829	1,125	-2,512	Upgrade
Free Cash Flow Margin	-10.00%	-13.31%	0.83%	-6.39%	9.57%	-20.14%	Upgrade
Free Cash Flow Per Share	-160.66	-216.24	12.11	-82.72	112.70	-251.47	Upgrade

Source: The data provider is Financial Modeling Prep.