Paraca Inc. (TYO:4809)

Paraca Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Net Income	2,044	1,817	566.68	354	284.75
Depreciation & Amortization	631	532	227.58	175.91	140.24
Loss (Gain) From Sale of Assets	-16	30	-76.17	26.34	24.26
Asset Writedown & Restructuring Costs	22	-	93.28	40.09	28.69
Loss (Gain) From Sale of Investments	-8	-	-	-	-
Other Operating Activities	246	-37	78.97	85.42	-59.93
Change in Accounts Receivable	-41	-51	-0.14	-5.1	8.25
Change in Inventory	-	-	0.12	-0.35	28.31
Change in Accounts Payable	67	61	16.58	-4.1	21.08
Change in Other Net Operating Assets	73	-169	20.94	-4.14	-15.37
Operating Cash Flow	3,018	2,183	927.84	668.07	460.27
Operating Cash Flow Growth	38.25%	135.28%	38.88%	45.15%	-32.63%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Capital Expenditures	-4,567	-4,357	-132.16	-530.84	-1,215
Sale of Property, Plant & Equipment	366	-	196.11	21.7	-
Sale (Purchase) of Intangibles	-126	-6	-64.43	-5.13	-0.78
Investment in Securities	8	-	-33.01	-9.01	-17.98
Other Investing Activities	-22	-105	-13.32	-9.92	-37.49
Investing Cash Flow	-4,341	-4,468	-46.82	-533.19	-1,271

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Short-Term Debt Issued	943	1,076	200	-	-
Long-Term Debt Issued	5,233	5,428	195	1,120	3,955
Total Debt Issued	6,176	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	-4,181	-3,859	-1,216	-1,146	-3,804
Net Debt Issued (Repaid)	1,995	2,645	-821.19	-26.16	150.84
Issuance of Common Stock	115	101	-	-	-
Repurchase of Common Stock	-	-	-	-99.97	-
Common Dividends Paid	-659	-655	-44.79	-	-
Other Financing Activities	-2	-1	-	-	-0.89
Financing Cash Flow	1,449	2,090	-865.98	-126.13	149.95

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Miscellaneous Cash Flow Adjustments	1	2	-0	-0	0
Net Cash Flow	127	-193	15.03	8.74	-661.25

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Free Cash Flow	-1,549	-2,174	795.67	137.23	-754.95
Free Cash Flow Growth	-	-	479.83%	-	-
Free Cash Flow Margin	-8.79%	-13.27%	11.81%	2.26%	-13.38%
Free Cash Flow Per Share	-152.82	-215.10	87.25	14.88	-78.75
Levered Free Cash Flow	-1,865	-	823.28	934.49	-727.95
Unlevered Free Cash Flow	-1,661	-	998.65	1,113	-545.94

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008
Cash Interest Paid	321	249	291.92	284.81	283.4
Cash Income Tax Paid	775	919	319.57	198.85	279.85
Change in Working Capital	99	-159	37.51	-13.69	42.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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