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PRAP Japan Inc
TSE:2449

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PRAP Japan Inc Logo
PRAP Japan Inc
TSE:2449
Watchlist
Price: 1 006 JPY -0.2% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

556.7m
-30%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+232%
5 Years
-40%
7 Years
+10%
10 Years
+110%
-54.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+84%
5 Years
-658%
7 Years
-
10 Years
-
-199.9m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-381%
5 Years
+17%
7 Years
-9%
10 Years
+19%

Cash Flow Statement
PRAP Japan Inc

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Cash Flow Statement
Currency: JPY
Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
(49)
(45)
(19)
(41)
(98)
(6)
85
124
171
486
608
387
335
270
431
520
586
536
610
765
747
629
650
806
811
865
911
808
694
543
241
213
325
353
314
503
747
603
Depreciation & Amortization
2
3
(1)
(3)
0
(1)
0
1
9
26
33
26
35
61
58
37
39
40
35
30
31
32
30
27
29
31
31
31
32
32
33
71
126
151
162
169
185
195
Other Non-Cash Items
(2)
(45)
33
56
28
(55)
(38)
32
(5)
38
(31)
34
79
8
(17)
25
(20)
(183)
(148)
(8)
(40)
(8)
2
(119)
(62)
17
(13)
(26)
(68)
(2)
2
(41)
(33)
(2)
128
144
(15)
(20)
Cash Taxes Paid
53
64
8
3
(65)
(139)
25
82
86
204
212
232
224
155
104
196
230
228
196
156
201
241
234
192
238
236
237
304
257
179
132
120
112
117
118
120
157
239
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
Change in Working Capital
(71)
(121)
32
(71)
137
238
(37)
(118)
(51)
(77)
(125)
(147)
(285)
(52)
(71)
(191)
(199)
(128)
(244)
(241)
(287)
(389)
(247)
(209)
(336)
(490)
(448)
112
33
(379)
42
(75)
(194)
(210)
(205)
(127)
(128)
(222)
Cash from Operating Activities
(120)
N/A
(208)
-73%
45
N/A
(59)
N/A
67
N/A
176
+163%
10
-94%
39
+290%
124
+217%
473
+283%
485
+3%
300
-38%
164
-45%
287
+75%
402
+40%
392
-2%
406
+4%
265
-35%
254
-4%
547
+115%
450
-18%
263
-42%
435
+65%
505
+16%
441
-13%
422
-4%
481
+14%
926
+93%
691
-25%
194
-72%
318
+64%
168
-47%
224
+34%
292
+30%
398
+36%
688
+73%
790
+15%
557
-30%
Investing Cash Flow
Capital Expenditures
21
80
1
(9)
(3)
18
2
(2)
(3)
(14)
(15)
(16)
(21)
(118)
(109)
(6)
(11)
(26)
(24)
(12)
(18)
(16)
(24)
(26)
(27)
(35)
(33)
(33)
(24)
(21)
(29)
(47)
(56)
(86)
(214)
(212)
(113)
(100)
Other Items
(19)
(103)
(12)
26
90
129
7
222
220
38
34
(123)
(383)
(338)
23
105
119
105
5
(27)
35
62
(1)
49
22
(35)
(10)
25
13
(8)
6
(304)
(634)
(352)
331
516
149
45
Cash from Investing Activities
2
N/A
(23)
N/A
(11)
+52%
17
N/A
87
+412%
147
+69%
9
-94%
220
+2 344%
217
-1%
24
-89%
19
-21%
(139)
N/A
(404)
-191%
(456)
-13%
(86)
+81%
99
N/A
108
+9%
79
-27%
(19)
N/A
(39)
-104%
17
N/A
46
+174%
(25)
N/A
23
N/A
(5)
N/A
(70)
-1 369%
(42)
+40%
(7)
+83%
(11)
-48%
(29)
-169%
(23)
+18%
(351)
-1 396%
(690)
-96%
(438)
+37%
117
N/A
304
+160%
36
-88%
(55)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(15)
0
(26)
0
(25)
0
(129)
(130)
(274)
(276)
(200)
(200)
(79)
0
0
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
49
(88)
0
338
0
0
0
Net Issuance of Debt
0
0
0
0
0
(4)
0
0
0
0
0
0
0
0
0
(11)
(116)
(105)
0
0
0
0
0
0
0
0
0
0
0
0
(3)
43
(56)
(104)
(4)
(3)
(3)
(3)
Cash Paid for Dividends
(9)
(10)
(7)
(9)
(11)
(10)
(9)
(7)
(8)
(91)
(91)
(92)
(91)
(91)
(92)
(92)
(100)
(117)
(108)
(115)
(116)
(124)
(124)
(132)
(132)
(140)
(140)
(148)
(148)
(156)
(156)
(160)
(160)
(158)
(158)
(173)
(173)
(175)
Other
0
0
0
0
(11)
(10)
11
(2)
(2)
(25)
(25)
(13)
(13)
(29)
(29)
(32)
(23)
(26)
(34)
(57)
(151)
0
(29)
(52)
(109)
0
(94)
0
(99)
0
27
26
(8)
(14)
(10)
(11)
(20)
(22)
Cash from Financing Activities
(9)
N/A
(25)
-178%
(7)
+72%
(35)
-400%
(22)
+37%
(8)
+64%
2
N/A
(134)
N/A
(136)
-1%
(390)
-187%
(392)
-1%
(305)
+22%
(304)
+0%
(199)
+35%
(121)
+39%
(135)
-12%
(239)
-78%
(248)
-4%
(143)
+43%
(173)
-21%
(267)
-55%
(217)
+19%
(153)
+30%
(184)
-20%
(241)
-31%
(226)
+6%
(233)
-3%
(241)
-3%
(247)
-2%
(255)
-3%
(132)
+48%
(42)
+68%
(311)
-648%
(412)
-32%
166
N/A
151
-9%
(196)
N/A
(200)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
3
(3)
(9)
3
1
(3)
5
(2)
(6)
(9)
(7)
(6)
(1)
1
14
44
48
2
32
51
(15)
(58)
(19)
17
8
(2)
(25)
(27)
(15)
(6)
(6)
17
36
64
25
5
26
Net Change in Cash
(127)
N/A
(253)
-99%
24
N/A
(86)
N/A
135
N/A
316
+134%
18
-94%
130
+622%
203
+56%
101
-50%
103
+2%
(151)
N/A
(550)
-264%
(369)
+33%
196
N/A
370
+89%
319
-14%
144
-55%
95
-34%
368
+289%
251
-32%
77
-69%
198
+158%
324
+63%
212
-35%
134
-37%
203
+52%
652
+221%
407
-38%
(104)
N/A
157
N/A
(231)
N/A
(760)
-228%
(522)
+31%
745
N/A
1 168
+57%
636
-46%
329
-48%
Free Cash Flow
Free Cash Flow
(99)
N/A
(128)
-29%
46
N/A
(68)
N/A
64
N/A
194
+203%
12
-94%
37
+208%
120
+225%
458
+281%
469
+2%
283
-40%
143
-50%
169
+18%
293
+74%
386
+32%
395
+2%
239
-40%
230
-4%
535
+133%
432
-19%
247
-43%
410
+66%
478
+17%
414
-13%
387
-7%
448
+16%
894
+99%
667
-25%
173
-74%
288
+67%
120
-58%
169
+40%
207
+23%
185
-11%
477
+158%
677
+42%
457
-32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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