Paraca Inc. (TYO:4809)
Japan
· Delayed Price · Currency is JPY 2,021.00
+3.00 (0.15%)
Mar 10, 2026, 1:55 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 | 2007 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2007 - 2006 |
| Net Income | - | 2,044 | 1,817 | 566.68 | 354 | 284.75 | Upgrade
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| Depreciation & Amortization | - | 631 | 532 | 227.58 | 175.91 | 140.24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -16 | 30 | -76.17 | 26.34 | 24.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 22 | - | 93.28 | 40.09 | 28.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 246 | -37 | 78.97 | 85.42 | -59.93 | Upgrade
|
| Change in Accounts Receivable | - | -41 | -51 | -0.14 | -5.1 | 8.25 | Upgrade
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| Change in Inventory | - | - | - | 0.12 | -0.35 | 28.31 | Upgrade
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| Change in Accounts Payable | - | 67 | 61 | 16.58 | -4.1 | 21.08 | Upgrade
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| Change in Other Net Operating Assets | - | 73 | -169 | 20.94 | -4.14 | -15.37 | Upgrade
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| Operating Cash Flow | - | 3,018 | 2,183 | 927.84 | 668.07 | 460.27 | Upgrade
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| Operating Cash Flow Growth | - | 38.25% | 135.28% | 38.88% | 45.15% | -32.63% | Upgrade
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| Capital Expenditures | - | -4,567 | -4,357 | -132.16 | -530.84 | -1,215 | Upgrade
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| Sale of Property, Plant & Equipment | - | 366 | - | 196.11 | 21.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -126 | -6 | -64.43 | -5.13 | -0.78 | Upgrade
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| Investment in Securities | - | 8 | - | -33.01 | -9.01 | -17.98 | Upgrade
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| Other Investing Activities | - | -22 | -105 | -13.32 | -9.92 | -37.49 | Upgrade
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| Investing Cash Flow | - | -4,341 | -4,468 | -46.82 | -533.19 | -1,271 | Upgrade
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| Short-Term Debt Issued | - | 943 | 1,076 | 200 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,233 | 5,428 | 195 | 1,120 | 3,955 | Upgrade
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| Total Debt Issued | - | 6,176 | 6,504 | 395 | 1,120 | 3,955 | Upgrade
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| Short-Term Debt Repaid | - | -943 | -1,076 | -200 | - | -3,200 | Upgrade
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| Long-Term Debt Repaid | - | -3,238 | -2,783 | -1,016 | -1,146 | -604.17 | Upgrade
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| Total Debt Repaid | - | -4,181 | -3,859 | -1,216 | -1,146 | -3,804 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,995 | 2,645 | -821.19 | -26.16 | 150.84 | Upgrade
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| Issuance of Common Stock | - | 115 | 101 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -99.97 | - | Upgrade
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| Common Dividends Paid | - | -659 | -655 | -44.79 | - | - | Upgrade
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| Other Financing Activities | - | -2 | -1 | - | - | -0.89 | Upgrade
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| Financing Cash Flow | - | 1,449 | 2,090 | -865.98 | -126.13 | 149.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | - | 127 | -193 | 15.03 | 8.74 | -661.25 | Upgrade
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| Free Cash Flow | - | -1,549 | -2,174 | 795.67 | 137.23 | -754.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | 479.83% | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.79% | -13.27% | 11.81% | 2.26% | -13.38% | Upgrade
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| Free Cash Flow Per Share | - | -152.82 | -215.10 | 87.25 | 14.88 | -78.75 | Upgrade
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| Cash Interest Paid | - | 321 | 249 | 291.92 | 284.81 | 283.4 | Upgrade
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| Cash Income Tax Paid | - | 775 | 919 | 319.57 | 198.85 | 279.85 | Upgrade
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| Levered Free Cash Flow | - | -1,865 | - | 823.28 | 934.49 | -727.95 | Upgrade
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| Unlevered Free Cash Flow | - | -1,661 | - | 998.65 | 1,113 | -545.94 | Upgrade
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| Change in Working Capital | - | 99 | -159 | 37.51 | -13.69 | 42.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.