PRAP Japan, Inc. (TYO:2449)
Japan
· Delayed Price · Currency is JPY 1,084.00
+13.00 (1.21%)
Mar 10, 2026, 12:30 PM JST
PRAP Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | 732 | 443 | 747 | 314 | 325 | Upgrade
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| Depreciation & Amortization | - | 188 | 195 | 185 | 160 | 125 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 86 | - | - | - | Upgrade
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| Other Operating Activities | - | -169 | -226 | -147 | -232 | -98 | Upgrade
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| Change in Accounts Receivable | - | -157 | 14 | 26 | 6 | -256 | Upgrade
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| Change in Inventory | - | 69 | -108 | -12 | 83 | -93 | Upgrade
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| Change in Accounts Payable | - | -123 | 29 | -80 | -13 | 204 | Upgrade
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| Change in Other Net Operating Assets | - | 57 | 58 | 70 | 80 | 17 | Upgrade
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| Operating Cash Flow | - | 597 | 491 | 789 | 398 | 224 | Upgrade
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| Operating Cash Flow Growth | - | 21.59% | -37.77% | 98.24% | 77.68% | -29.34% | Upgrade
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| Capital Expenditures | - | -35 | -16 | -46 | -140 | -15 | Upgrade
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| Cash Acquisitions | - | -6 | - | - | - | -372 | Upgrade
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| Sale (Purchase) of Intangibles | - | -74 | -67 | -66 | -73 | -40 | Upgrade
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| Investment in Securities | - | -210 | 100 | -80 | 365 | -59 | Upgrade
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| Other Investing Activities | - | 10 | -7 | 228 | -35 | -203 | Upgrade
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| Investing Cash Flow | - | -315 | 10 | 36 | 117 | -689 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Short-Term Debt Repaid | - | - | -14 | -3 | -4 | -76 | Upgrade
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| Total Debt Repaid | - | - | -14 | -3 | -4 | -76 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -14 | -3 | -4 | -56 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 337 | 49 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -136 | Upgrade
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| Common Dividends Paid | - | -176 | -175 | -172 | -158 | -159 | Upgrade
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| Other Financing Activities | - | -192 | -71 | -20 | -10 | -8 | Upgrade
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| Financing Cash Flow | - | -368 | -260 | -195 | 165 | -310 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -26 | 42 | 5 | 64 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | -111 | 284 | 635 | 745 | -759 | Upgrade
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| Free Cash Flow | - | 562 | 475 | 743 | 258 | 209 | Upgrade
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| Free Cash Flow Growth | - | 18.32% | -36.07% | 187.98% | 23.45% | -30.80% | Upgrade
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| Free Cash Flow Margin | - | 7.61% | 6.90% | 11.20% | 4.11% | 2.54% | Upgrade
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| Free Cash Flow Per Share | - | 126.83 | 107.78 | 170.06 | 64.45 | 51.91 | Upgrade
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| Cash Income Tax Paid | - | 171 | 228 | 156 | 118 | 111 | Upgrade
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| Levered Free Cash Flow | - | 383.38 | 378.13 | 631.25 | 302.63 | 256.88 | Upgrade
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| Unlevered Free Cash Flow | - | 383.38 | 378.13 | 631.25 | 302.63 | 256.88 | Upgrade
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| Change in Working Capital | - | -154 | -7 | 4 | 156 | -128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.