PRAP Japan Inc
TSE:2449
PRAP Japan Inc
TSE:2449
Price:
1 109
JPY
0.18%
Market Closed
Market Cap:
¥4.4B
Cash Flow Statement
Cash Flow Statement
PRAP Japan Inc
PRAP Japan Inc
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 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(49)
|
(45)
|
(19)
|
(41)
|
(98)
|
(6)
|
85
|
124
|
461
|
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
|
444
|
510
|
732
|
|
| Depreciation & Amortization |
2
|
3
|
(1)
|
(3)
|
0
|
(1)
|
0
|
1
|
26
|
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
|
196
|
192
|
189
|
|
| Other Non-Cash Items |
(2)
|
(45)
|
33
|
56
|
28
|
(55)
|
(38)
|
32
|
35
|
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)
|
43
|
45
|
6
|
|
| Cash Taxes Paid |
53
|
64
|
8
|
3
|
(65)
|
(139)
|
25
|
82
|
228
|
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
|
228
|
149
|
172
|
|
| 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
|
1
|
1
|
1
|
|
| Change in Working Capital |
(71)
|
(121)
|
32
|
(71)
|
137
|
238
|
(37)
|
(118)
|
(81)
|
(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)
|
(191)
|
(129)
|
(328)
|
|
| Cash from Operating Activities |
(120)
N/A
|
(208)
-73%
|
45
N/A
|
(59)
N/A
|
67
N/A
|
176
+163%
|
10
-94%
|
39
+290%
|
441
+1 029%
|
473
+7%
|
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%
|
492
-12%
|
618
+26%
|
599
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
21
|
80
|
1
|
(9)
|
(3)
|
18
|
2
|
(2)
|
(7)
|
(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)
|
(83)
|
(93)
|
(109)
|
|
| Other Items |
(19)
|
(103)
|
(12)
|
26
|
90
|
129
|
7
|
222
|
147
|
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
|
94
|
(75)
|
(207)
|
|
| Cash from Investing Activities |
2
N/A
|
(23)
N/A
|
(11)
+52%
|
17
N/A
|
87
+412%
|
147
+69%
|
9
-94%
|
220
+2 344%
|
140
-36%
|
24
-83%
|
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
|
10
N/A
|
(169)
N/A
|
(316)
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(15)
|
0
|
(26)
|
0
|
(25)
|
0
|
(129)
|
(155)
|
(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
|
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)
|
(14)
|
0
|
0
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(7)
|
(9)
|
(11)
|
(10)
|
(9)
|
(7)
|
(87)
|
(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)
|
(175)
|
(177)
|
(176)
|
|
| Other |
0
|
0
|
0
|
0
|
(11)
|
(10)
|
11
|
(2)
|
(12)
|
(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)
|
(71)
|
(241)
|
(192)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(25)
-178%
|
(7)
+72%
|
(35)
-400%
|
(22)
+37%
|
(8)
+64%
|
2
N/A
|
(134)
N/A
|
(254)
-89%
|
(390)
-54%
|
(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%
|
(260)
-30%
|
(431)
-66%
|
(368)
+15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
(3)
|
(9)
|
3
|
1
|
(3)
|
5
|
(7)
|
(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
|
43
|
20
|
(27)
|
|
| Net Change in Cash |
(127)
N/A
|
(253)
-99%
|
24
N/A
|
(86)
N/A
|
135
N/A
|
316
+134%
|
18
-94%
|
130
+622%
|
320
+146%
|
101
-68%
|
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%
|
285
-13%
|
38
-87%
|
(111)
N/A
|
|
| 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%
|
433
+1 071%
|
458
+6%
|
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%
|
409
-11%
|
525
+28%
|
490
-7%
|
|
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