Paraca Inc
TSE:4809
Paraca Inc
TSE:4809
Price:
2 095
JPY
3.3%
Market Closed
Market Cap:
¥21.9B
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|
Paraca Inc
TSE:4809
|
JP |
Cash Flow Statement
Cash Flow Statement
Paraca Inc
Paraca Inc
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
263
|
113
|
47
|
(68)
|
(117)
|
(71)
|
29
|
144
|
321
|
977
|
1 038
|
1 166
|
886
|
926
|
1 119
|
1 280
|
1 347
|
1 375
|
1 450
|
1 483
|
1 554
|
1 777
|
2 021
|
2 093
|
2 009
|
2 142
|
2 907
|
2 722
|
1 980
|
3 463
|
3 298
|
1 111
|
999
|
1 444
|
1 651
|
2 048
|
2 388
|
2 658
|
2 582
|
2 604
|
2 751
|
2 954
|
|
| Depreciation & Amortization |
(2)
|
11
|
36
|
9
|
25
|
1
|
5
|
18
|
58
|
228
|
241
|
304
|
266
|
287
|
327
|
372
|
420
|
472
|
530
|
577
|
610
|
660
|
712
|
731
|
743
|
770
|
790
|
797
|
793
|
765
|
730
|
692
|
649
|
601
|
581
|
564
|
533
|
523
|
522
|
532
|
563
|
631
|
|
| Other Non-Cash Items |
28
|
35
|
115
|
13
|
24
|
38
|
28
|
(36)
|
(46)
|
300
|
253
|
327
|
257
|
259
|
314
|
303
|
293
|
286
|
261
|
251
|
264
|
273
|
276
|
337
|
309
|
235
|
(573)
|
(578)
|
221
|
(1 190)
|
(1 193)
|
277
|
291
|
360
|
314
|
196
|
246
|
279
|
284
|
277
|
339
|
329
|
|
| Cash Taxes Paid |
(60)
|
143
|
212
|
(67)
|
(58)
|
(57)
|
(82)
|
93
|
121
|
320
|
455
|
492
|
564
|
562
|
364
|
334
|
561
|
662
|
403
|
301
|
627
|
722
|
544
|
547
|
726
|
845
|
714
|
658
|
905
|
1 011
|
1 158
|
1 231
|
345
|
(8)
|
554
|
658
|
679
|
739
|
837
|
919
|
795
|
775
|
|
| Cash Interest Paid |
27
|
41
|
120
|
4
|
4
|
(2)
|
(1)
|
4
|
10
|
292
|
292
|
367
|
291
|
290
|
287
|
282
|
272
|
265
|
262
|
258
|
122
|
249
|
250
|
240
|
213
|
210
|
210
|
191
|
188
|
194
|
200
|
205
|
212
|
212
|
210
|
212
|
215
|
225
|
230
|
249
|
286
|
321
|
|
| Change in Working Capital |
102
|
(8)
|
(120)
|
(151)
|
(162)
|
4
|
20
|
(43)
|
(108)
|
(576)
|
(704)
|
(866)
|
(891)
|
(822)
|
(542)
|
(535)
|
(775)
|
(952)
|
(687)
|
(401)
|
(748)
|
(1 007)
|
(760)
|
(637)
|
(806)
|
(1 011)
|
(931)
|
(858)
|
(1 151)
|
(1 103)
|
(1 213)
|
(1 435)
|
(369)
|
38
|
(723)
|
(832)
|
(739)
|
(792)
|
(1 116)
|
(1 228)
|
(909)
|
(898)
|
|
| Cash from Operating Activities |
391
N/A
|
151
-61%
|
78
-48%
|
(197)
N/A
|
(231)
-18%
|
(29)
+88%
|
82
N/A
|
83
+1%
|
225
+170%
|
928
+312%
|
828
-11%
|
931
+12%
|
517
-44%
|
651
+26%
|
1 219
+87%
|
1 420
+16%
|
1 285
-10%
|
1 181
-8%
|
1 554
+32%
|
1 910
+23%
|
1 680
-12%
|
1 703
+1%
|
2 249
+32%
|
2 524
+12%
|
2 255
-11%
|
2 136
-5%
|
2 193
+3%
|
2 083
-5%
|
1 843
-12%
|
1 935
+5%
|
1 622
-16%
|
645
-60%
|
1 570
+143%
|
2 443
+56%
|
1 823
-25%
|
1 976
+8%
|
2 428
+23%
|
2 668
+10%
|
2 272
-15%
|
2 185
-4%
|
2 744
+26%
|
3 016
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(387)
|
(34)
|
675
|
(74)
|
30
|
39
|
489
|
243
|
277
|
(197)
|
(331)
|
(308)
|
(207)
|
(245)
|
(306)
|
(466)
|
(709)
|
(696)
|
(362)
|
(866)
|
(2 131)
|
(2 084)
|
(1 798)
|
(2 031)
|
(1 726)
|
(1 975)
|
(1 853)
|
(2 667)
|
(2 508)
|
(3 250)
|
(4 412)
|
(3 156)
|
(2 058)
|
(1 318)
|
(1 531)
|
(2 804)
|
(3 489)
|
(2 546)
|
(3 252)
|
(4 363)
|
(4 740)
|
(4 693)
|
|
| Other Items |
301
|
238
|
224
|
(10)
|
(15)
|
5
|
24
|
(9)
|
161
|
150
|
160
|
(178)
|
(359)
|
(363)
|
(50)
|
(52)
|
(24)
|
(70)
|
63
|
167
|
83
|
21
|
(31)
|
14
|
(119)
|
(111)
|
1 058
|
964
|
(87)
|
2 094
|
2 412
|
298
|
4
|
4
|
206
|
352
|
138
|
(19)
|
(48)
|
(105)
|
43
|
352
|
|
| Cash from Investing Activities |
(86)
N/A
|
204
N/A
|
899
+341%
|
(85)
N/A
|
15
N/A
|
45
+204%
|
514
+1 049%
|
234
-54%
|
438
+87%
|
(47)
N/A
|
(172)
-266%
|
(487)
-184%
|
(566)
-16%
|
(608)
-7%
|
(356)
+41%
|
(518)
-45%
|
(733)
-42%
|
(766)
-5%
|
(299)
+61%
|
(699)
-134%
|
(2 048)
-193%
|
(2 063)
-1%
|
(1 829)
+11%
|
(2 017)
-10%
|
(1 845)
+9%
|
(2 086)
-13%
|
(795)
+62%
|
(1 703)
-114%
|
(2 595)
-52%
|
(1 156)
+55%
|
(2 000)
-73%
|
(2 858)
-43%
|
(2 054)
+28%
|
(1 314)
+36%
|
(1 325)
-1%
|
(2 452)
-85%
|
(3 351)
-37%
|
(2 565)
+23%
|
(3 300)
-29%
|
(4 468)
-35%
|
(4 697)
-5%
|
(4 341)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 049)
|
(6)
|
957
|
0
|
(998)
|
(41)
|
(100)
|
41
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
56
|
54
|
47
|
79
|
86
|
42
|
39
|
84
|
63
|
49
|
53
|
35
|
66
|
51
|
43
|
52
|
62
|
52
|
19
|
18
|
10
|
82
|
101
|
29
|
115
|
|
| Net Issuance of Debt |
697
|
(640)
|
(1 827)
|
251
|
494
|
373
|
(95)
|
(310)
|
(756)
|
(821)
|
(457)
|
(186)
|
50
|
34
|
(1 048)
|
(898)
|
(523)
|
(522)
|
(956)
|
(740)
|
1 164
|
1 213
|
252
|
244
|
295
|
146
|
44
|
869
|
297
|
945
|
2 212
|
1 947
|
375
|
(950)
|
(429)
|
800
|
1 303
|
298
|
1 940
|
2 645
|
2 204
|
1 995
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(45)
|
(45)
|
(60)
|
(65)
|
(53)
|
(53)
|
(54)
|
(54)
|
(72)
|
(72)
|
(91)
|
(91)
|
(112)
|
(112)
|
(283)
|
(284)
|
(385)
|
(396)
|
(461)
|
(449)
|
(503)
|
(503)
|
(526)
|
(525)
|
(558)
|
(559)
|
(562)
|
(563)
|
(635)
|
(635)
|
(656)
|
(655)
|
(659)
|
(659)
|
|
| Other |
4
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
(327)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
7
|
7
|
0
|
5
|
7
|
1
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(348)
N/A
|
(646)
-86%
|
(869)
-34%
|
251
N/A
|
(502)
N/A
|
332
N/A
|
(195)
N/A
|
(301)
-54%
|
(700)
-133%
|
(866)
-24%
|
(844)
+3%
|
(252)
+70%
|
(3)
+99%
|
(19)
-596%
|
(1 102)
-5 761%
|
(953)
+14%
|
(578)
+39%
|
(538)
+7%
|
(994)
-85%
|
(785)
+21%
|
1 131
N/A
|
1 194
+6%
|
18
-98%
|
(1)
N/A
|
0
N/A
|
(180)
N/A
|
(367)
-104%
|
472
N/A
|
(171)
N/A
|
507
N/A
|
1 735
+242%
|
1 463
-16%
|
(131)
N/A
|
(1 446)
-1 004%
|
(940)
+35%
|
255
N/A
|
685
+169%
|
(326)
N/A
|
1 367
N/A
|
2 090
+53%
|
1 572
-25%
|
1 451
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(43)
N/A
|
(291)
-571%
|
108
N/A
|
(30)
N/A
|
(719)
-2 304%
|
348
N/A
|
401
+15%
|
17
-96%
|
(37)
N/A
|
15
N/A
|
(187)
N/A
|
193
N/A
|
(51)
N/A
|
24
N/A
|
(239)
N/A
|
(51)
+79%
|
(26)
+49%
|
(123)
-373%
|
261
N/A
|
426
+63%
|
763
+79%
|
834
+9%
|
438
-47%
|
506
+16%
|
410
-19%
|
(130)
N/A
|
1 031
N/A
|
852
-17%
|
(923)
N/A
|
1 286
N/A
|
1 357
+6%
|
(750)
N/A
|
(615)
+18%
|
(317)
+48%
|
(442)
-39%
|
(221)
+50%
|
(238)
-8%
|
(223)
+6%
|
339
N/A
|
(193)
N/A
|
(381)
-97%
|
126
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
117
+3 329%
|
753
+545%
|
(271)
N/A
|
(201)
+26%
|
11
N/A
|
572
+5 244%
|
326
-43%
|
502
+54%
|
731
+46%
|
497
-32%
|
623
+25%
|
310
-50%
|
406
+31%
|
913
+125%
|
954
+5%
|
576
-40%
|
485
-16%
|
1 192
+146%
|
1 044
-12%
|
(451)
N/A
|
(381)
+16%
|
451
N/A
|
493
+9%
|
529
+7%
|
161
-70%
|
340
+111%
|
(584)
N/A
|
(665)
-14%
|
(1 315)
-98%
|
(2 790)
-112%
|
(2 511)
+10%
|
(488)
+81%
|
1 125
N/A
|
292
-74%
|
(828)
N/A
|
(1 061)
-28%
|
122
N/A
|
(980)
N/A
|
(2 178)
-122%
|
(1 996)
+8%
|
(1 677)
+16%
|
|
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