Parker Corporation (TYO:9845)
Japan · Delayed Price · Currency is JPY 1,408.00
+4.00 (0.28%)
Sep 4, 2026, 9:48 AM JST
Parker Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,113 | 4,002 | 5,217 | 3,765 | 3,049 |
Depreciation & Amortization | 1,938 | 1,699 | 1,971 | 1,670 | 1,597 |
Loss (Gain) From Sale of Assets | 10 | 459 | 649 | 44 | 18 |
Loss (Gain) From Sale of Investments | -34 | - | - | - | - |
Loss (Gain) on Equity Investments | -51 | 82 | -34 | -36 | -73 |
Other Operating Activities | -1,612 | -1,416 | -1,231 | -750 | -1,361 |
Change in Accounts Receivable | 1,995 | 941 | 367 | -1,469 | 105 |
Change in Inventory | -1,019 | 565 | -102 | -931 | -998 |
Change in Accounts Payable | -649 | -2,134 | 1,132 | 1,064 | -343 |
Change in Other Net Operating Assets | 1,019 | 1,516 | -2,644 | 808 | 108 |
Operating Cash Flow | 8,710 | 5,714 | 5,325 | 4,165 | 2,102 |
Operating Cash Flow Growth | 52.43% | 7.31% | 27.85% | 98.15% | -51.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,620 | -1,795 | -1,301 | -1,058 | -1,098 |
Sale of Property, Plant & Equipment | 18 | 14 | 45 | 33 | 103 |
Cash Acquisitions | - | -107 | -1,815 | - | - |
Sale (Purchase) of Intangibles | -38 | -56 | -70 | -45 | -16 |
Investment in Securities | -2,100 | 702 | -529 | -1,441 | -372 |
Other Investing Activities | -26 | -146 | -230 | -6 | -82 |
Investing Cash Flow | -4,754 | -1,379 | -3,897 | -2,506 | -1,462 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 140 | 5 | - | - | 39 |
Long-Term Debt Issued | 1,100 | 100 | 100 | 1,500 | 299 |
Total Debt Issued | 1,240 | 105 | 100 | 1,500 | 338 |
Short-Term Debt Repaid | - | - | -207 | -89 | - |
Long-Term Debt Repaid | -1,529 | -266 | -314 | -1,087 | -644 |
Total Debt Repaid | -1,529 | -266 | -521 | -1,176 | -644 |
Net Debt Issued (Repaid) | -289 | -161 | -421 | 324 | -306 |
Repurchase of Common Stock | - | - | - | -106 | -125 |
Common Dividends Paid | -725 | -587 | -500 | -401 | -432 |
Other Financing Activities | -618 | -698 | -775 | -299 | -830 |
Financing Cash Flow | -1,632 | -1,446 | -1,696 | -482 | -1,693 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 378 | 437 | 517 | 596 | 549 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 500 |
Net Cash Flow | 2,702 | 3,326 | 248 | 1,772 | -4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,090 | 3,919 | 4,024 | 3,107 | 1,004 |
Free Cash Flow Growth | 55.40% | -2.61% | 29.51% | 209.46% | -70.31% |
Free Cash Flow Margin | 8.31% | 5.60% | 5.94% | 5.47% | 2.01% |
Free Cash Flow Per Share | 243.34 | 156.63 | 160.87 | 124.11 | 39.51 |
Levered Free Cash Flow | 4,761 | 2,467 | 623.13 | 2,119 | 28.75 |
Unlevered Free Cash Flow | 4,823 | 2,530 | 691.88 | 2,155 | 58.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 148 | 101 | 100 | 36 | 55 |
Cash Income Tax Paid | 1,645 | 1,437 | 1,257 | 778 | 1,358 |
Change in Working Capital | 1,346 | 888 | -1,247 | -528 | -1,128 |