Paraca Inc. (TYO:4809)
Japan
· Delayed Price · Currency is JPY 1,877.00
-8.00 (-0.42%)
Apr 30, 2025, 3:30 PM JST
Paraca Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
| Net Income | 601.31 | 566.68 | 354 | 284.75 | 375.61 | 363.33 |
| Depreciation & Amortization | 241.08 | 227.58 | 175.91 | 140.24 | 109.44 | 58.66 |
| Other Amortization | - | - | - | - | 5.02 | - |
| Loss (Gain) From Sale of Assets | -73.63 | -76.17 | 26.34 | 24.26 | 8.07 | 3.01 |
| Asset Writedown & Restructuring Costs | 93.28 | 93.28 | 40.09 | 28.69 | - | - |
| Other Operating Activities | -13 | 78.97 | 85.42 | -59.93 | -65.39 | 146.58 |
| Change in Accounts Receivable | -8.4 | -0.14 | -5.1 | 8.25 | -14.89 | -16 |
| Change in Inventory | 0.29 | 0.12 | -0.35 | 28.31 | 269.62 | -267.88 |
| Change in Accounts Payable | 41.05 | 16.58 | -4.1 | 21.08 | -5.78 | 19.29 |
| Change in Other Net Operating Assets | 8.94 | 20.94 | -4.14 | -15.37 | 1.53 | -90.36 |
| Operating Cash Flow | 827.81 | 927.84 | 668.07 | 460.27 | 683.23 | 216.63 |
| Operating Cash Flow Growth | 10.18% | 38.88% | 45.15% | -32.63% | 215.39% | - |
| Capital Expenditures | -299.12 | -132.16 | -530.84 | -1,215 | -1,669 | -2,075 |
| Sale of Property, Plant & Equipment | 196.11 | 196.11 | 21.7 | - | - | 2.85 |
| Sale (Purchase) of Intangibles | -31.86 | -64.43 | -5.13 | -0.78 | -1.94 | -7.5 |
| Investment in Securities | -24.52 | -33.01 | -9.01 | -17.98 | 0.5 | - |
| Other Investing Activities | -12.1 | -13.32 | -9.92 | -37.49 | -29.35 | -244.35 |
| Investing Cash Flow | -171.49 | -46.82 | -533.19 | -1,271 | -1,700 | -2,324 |
| Short-Term Debt Issued | - | 200 | - | - | 3,200 | - |
| Long-Term Debt Issued | - | 195 | 1,120 | 3,955 | 2,507 | 2,639 |
| Total Debt Issued | 780 | 395 | 1,120 | 3,955 | 5,707 | 2,639 |
| Short-Term Debt Repaid | - | -200 | - | -3,200 | -1,200 | - |
| Long-Term Debt Repaid | - | -1,016 | -1,146 | -604.17 | -3,797 | -601.61 |
| Total Debt Repaid | -1,237 | -1,216 | -1,146 | -3,804 | -4,997 | -601.61 |
| Net Debt Issued (Repaid) | -456.8 | -821.19 | -26.16 | 150.84 | 710.51 | 2,038 |
| Issuance of Common Stock | - | - | - | - | 998.34 | 42.13 |
| Repurchase of Common Stock | - | - | -99.97 | - | - | -0.69 |
| Common Dividends Paid | -59.76 | -44.79 | - | - | - | - |
| Other Financing Activities | -327.11 | - | - | -0.89 | -2.36 | -1.5 |
| Financing Cash Flow | -843.67 | -865.98 | -126.13 | 149.95 | 1,706 | 2,078 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -11.32 | 674.24 |
| Net Cash Flow | -187.35 | 15.03 | 8.74 | -661.25 | 678.47 | 644.42 |
| Free Cash Flow | 528.69 | 795.67 | 137.23 | -754.95 | -985.92 | -1,859 |
| Free Cash Flow Growth | 6.67% | 479.83% | - | - | - | - |
| Free Cash Flow Margin | 7.72% | 11.81% | 2.26% | -13.38% | -18.98% | -53.28% |
| Free Cash Flow Per Share | 57.90 | 87.25 | 14.88 | -78.75 | -107.89 | -213.09 |
| Cash Interest Paid | 291.86 | 291.92 | 284.81 | 283.4 | 285.88 | 128.78 |
| Cash Income Tax Paid | 455.02 | 319.57 | 198.85 | 279.85 | 336.61 | 117.62 |
| Levered Free Cash Flow | 605.94 | 823.28 | 934.49 | -727.95 | -410.56 | - |
| Unlevered Free Cash Flow | 781.96 | 998.65 | 1,113 | -545.94 | -234.22 | - |
| Change in Net Working Capital | -60.18 | -164.21 | -838.48 | 5.18 | -711.21 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.