Paraca Inc. (TYO:4809)
Japan · Delayed Price · Currency is JPY 2,024.00
+3.00 (0.15%)
Jun 19, 2026, 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 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 |
Net Income | 1,983 | 2,044 | 1,817 | 566.68 | 354 | 284.75 |
Depreciation & Amortization | 718 | 631 | 532 | 227.58 | 175.91 | 140.24 |
Loss (Gain) From Sale of Assets | -21 | -16 | 30 | -76.17 | 26.34 | 24.26 |
Asset Writedown & Restructuring Costs | 22 | 22 | - | 93.28 | 40.09 | 28.69 |
Loss (Gain) From Sale of Investments | -8 | -8 | - | - | - | - |
Other Operating Activities | 82 | 246 | -37 | 78.97 | 85.42 | -59.93 |
Change in Accounts Receivable | -23 | -41 | -51 | -0.14 | -5.1 | 8.25 |
Change in Inventory | - | - | - | 0.12 | -0.35 | 28.31 |
Change in Accounts Payable | 65 | 67 | 61 | 16.58 | -4.1 | 21.08 |
Change in Other Net Operating Assets | 44 | 73 | -169 | 20.94 | -4.14 | -15.37 |
Operating Cash Flow | 2,862 | 3,018 | 2,183 | 927.84 | 668.07 | 460.27 |
Operating Cash Flow Growth | 4.38% | 38.25% | 135.28% | 38.88% | 45.15% | -32.63% |
Capital Expenditures | -3,422 | -4,567 | -4,357 | -132.16 | -530.84 | -1,215 |
Sale of Property, Plant & Equipment | 332 | 366 | - | 196.11 | 21.7 | - |
Sale (Purchase) of Intangibles | -114 | -126 | -6 | -64.43 | -5.13 | -0.78 |
Investment in Securities | -101 | 8 | - | -33.01 | -9.01 | -17.98 |
Other Investing Activities | -87 | -22 | -105 | -13.32 | -9.92 | -37.49 |
Investing Cash Flow | -3,392 | -4,341 | -4,468 | -46.82 | -533.19 | -1,271 |
Short-Term Debt Issued | - | 943 | 1,076 | 200 | - | - |
Long-Term Debt Issued | - | 5,233 | 5,428 | 195 | 1,120 | 3,955 |
Total Debt Issued | 6,113 | 6,176 | 6,504 | 395 | 1,120 | 3,955 |
Short-Term Debt Repaid | - | -943 | -1,076 | -200 | - | -3,200 |
Long-Term Debt Repaid | - | -3,238 | -2,783 | -1,016 | -1,146 | -604.17 |
Total Debt Repaid | -4,430 | -4,181 | -3,859 | -1,216 | -1,146 | -3,804 |
Net Debt Issued (Repaid) | 1,683 | 1,995 | 2,645 | -821.19 | -26.16 | 150.84 |
Issuance of Common Stock | 114 | 115 | 101 | - | - | - |
Repurchase of Common Stock | -105 | - | - | - | -99.97 | - |
Common Dividends Paid | -695 | -659 | -655 | -44.79 | - | - |
Other Financing Activities | -3 | -2 | -1 | - | - | -0.89 |
Financing Cash Flow | 994 | 1,449 | 2,090 | -865.98 | -126.13 | 149.95 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 2 | -0 | -0 | 0 |
Net Cash Flow | 465 | 127 | -193 | 15.03 | 8.74 | -661.25 |
Free Cash Flow | -560 | -1,549 | -2,174 | 795.67 | 137.23 | -754.95 |
Free Cash Flow Growth | - | - | - | 479.83% | - | - |
Free Cash Flow Margin | -3.09% | -8.79% | -13.27% | 11.81% | 2.26% | -13.38% |
Free Cash Flow Per Share | -55.49 | -152.82 | -215.10 | 87.25 | 14.88 | -78.75 |
Cash Interest Paid | 361 | 321 | 249 | 291.92 | 284.81 | 283.4 |
Cash Income Tax Paid | 912 | 775 | 919 | 319.57 | 198.85 | 279.85 |
Levered Free Cash Flow | -751.13 | -1,865 | - | 823.28 | 934.49 | -727.95 |
Unlevered Free Cash Flow | -523 | -1,661 | - | 998.65 | 1,113 | -545.94 |
Change in Working Capital | 86 | 99 | -159 | 37.51 | -13.69 | 42.26 |