Parker Corporation (TYO:9845)
Japan
· Delayed Price · Currency is JPY 829.00
-8.00 (-0.96%)
Mar 18, 2025, 1:35 PM JST
Parker Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | - | 5,217 | 3,765 | 3,049 | 3,808 | 4,793 | Upgrade
|
Depreciation & Amortization | - | 1,971 | 1,670 | 1,597 | 1,334 | 1,280 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 649 | 44 | 18 | 183 | -939 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | -1,097 | - | Upgrade
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Loss (Gain) on Equity Investments | - | -34 | -36 | -73 | -72 | -69 | Upgrade
|
Other Operating Activities | - | -1,231 | -750 | -1,361 | -759 | -1,381 | Upgrade
|
Change in Accounts Receivable | - | 367 | -1,469 | 105 | 589 | 1,041 | Upgrade
|
Change in Inventory | - | -102 | -931 | -998 | 358 | 57 | Upgrade
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Change in Accounts Payable | - | 1,132 | 1,064 | -343 | -56 | -1,691 | Upgrade
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Change in Other Net Operating Assets | - | -2,644 | 808 | 108 | 33 | 670 | Upgrade
|
Operating Cash Flow | - | 5,325 | 4,165 | 2,102 | 4,321 | 3,761 | Upgrade
|
Operating Cash Flow Growth | - | 27.85% | 98.14% | -51.35% | 14.89% | -19.69% | Upgrade
|
Capital Expenditures | - | -1,301 | -1,058 | -1,098 | -939 | -2,162 | Upgrade
|
Sale of Property, Plant & Equipment | - | 45 | 33 | 103 | 89 | 1,239 | Upgrade
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Cash Acquisitions | - | -1,815 | - | - | -1,247 | -173 | Upgrade
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Sale (Purchase) of Intangibles | - | -70 | -45 | -16 | -29 | -66 | Upgrade
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Investment in Securities | - | -529 | -1,441 | -372 | 805 | -466 | Upgrade
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Other Investing Activities | - | -230 | -6 | -82 | -75 | -96 | Upgrade
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Investing Cash Flow | - | -3,897 | -2,506 | -1,462 | -1,808 | -1,873 | Upgrade
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Short-Term Debt Issued | - | - | - | 39 | - | - | Upgrade
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Long-Term Debt Issued | - | 100 | 1,500 | 299 | 350 | 331 | Upgrade
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Total Debt Issued | - | 100 | 1,500 | 338 | 350 | 331 | Upgrade
|
Short-Term Debt Repaid | - | -207 | -89 | - | -5 | -267 | Upgrade
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Long-Term Debt Repaid | - | -314 | -1,087 | -644 | -917 | -793 | Upgrade
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Total Debt Repaid | - | -521 | -1,176 | -644 | -922 | -1,060 | Upgrade
|
Net Debt Issued (Repaid) | - | -421 | 324 | -306 | -572 | -729 | Upgrade
|
Repurchase of Common Stock | - | - | -106 | -125 | -105 | -11 | Upgrade
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Dividends Paid | - | -500 | -401 | -432 | -243 | -334 | Upgrade
|
Other Financing Activities | - | -775 | -299 | -830 | 346 | -357 | Upgrade
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Financing Cash Flow | - | -1,696 | -482 | -1,693 | -574 | -1,431 | Upgrade
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Foreign Exchange Rate Adjustments | - | 517 | 596 | 549 | -141 | -5 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 500 | -2 | -2 | Upgrade
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Net Cash Flow | - | 248 | 1,772 | -4 | 1,796 | 450 | Upgrade
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Free Cash Flow | - | 4,024 | 3,107 | 1,004 | 3,382 | 1,599 | Upgrade
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Free Cash Flow Growth | - | 29.51% | 209.46% | -70.31% | 111.51% | -48.57% | Upgrade
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Free Cash Flow Margin | - | 5.94% | 5.47% | 2.01% | 7.68% | 3.15% | Upgrade
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Free Cash Flow Per Share | - | 160.87 | 124.11 | 39.51 | 132.28 | 62.19 | Upgrade
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Cash Interest Paid | - | 100 | 36 | 55 | 40 | 24 | Upgrade
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Cash Income Tax Paid | - | 1,257 | 778 | 1,358 | 755 | 1,398 | Upgrade
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Levered Free Cash Flow | - | 623.13 | 2,119 | 28.75 | 2,765 | 1,033 | Upgrade
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Unlevered Free Cash Flow | - | 691.88 | 2,155 | 58.13 | 2,786 | 1,055 | Upgrade
|
Change in Net Working Capital | -654 | 2,755 | 696 | 2,103 | -778 | 136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.