P
Parker Corp
TSE:9845
Parker Corp
TSE:9845
Price:
1 692
JPY
-3.53%
Market Closed
Market Cap:
¥45.3B
Cash Flow Statement
Cash Flow Statement
Parker Corp
Parker Corp
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-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 |
147
|
(380)
|
(719)
|
18
|
(458)
|
(481)
|
(553)
|
487
|
814
|
731
|
958
|
888
|
1 224
|
1 306
|
1 230
|
1 503
|
2 491
|
3 124
|
3 399
|
3 188
|
2 804
|
3 162
|
3 974
|
4 308
|
3 740
|
3 728
|
4 129
|
3 889
|
4 793
|
3 424
|
3 808
|
5 046
|
3 049
|
3 038
|
3 765
|
5 257
|
5 217
|
3 921
|
4 002
|
5 800
|
|
| Depreciation & Amortization |
(0)
|
50
|
231
|
18
|
(25)
|
(6)
|
(34)
|
(30)
|
136
|
(86)
|
667
|
662
|
659
|
709
|
817
|
914
|
1 044
|
1 100
|
1 221
|
1 248
|
1 101
|
1 067
|
1 114
|
1 157
|
1 178
|
1 217
|
1 232
|
1 263
|
1 280
|
1 295
|
1 334
|
1 470
|
1 597
|
1 656
|
1 670
|
1 898
|
1 971
|
1 748
|
1 699
|
1 632
|
|
| Other Non-Cash Items |
(88)
|
(126)
|
(132)
|
(240)
|
(322)
|
120
|
182
|
7
|
211
|
64
|
426
|
260
|
(124)
|
(60)
|
(172)
|
(307)
|
(32)
|
(4)
|
(148)
|
(13)
|
113
|
123
|
(8)
|
(111)
|
83
|
(96)
|
(299)
|
(135)
|
(1 118)
|
(1 045)
|
(1 166)
|
(1 272)
|
(77)
|
129
|
77
|
(1 147)
|
(560)
|
849
|
736
|
83
|
|
| Cash Taxes Paid |
256
|
(192)
|
(415)
|
(123)
|
(114)
|
(177)
|
(414)
|
76
|
125
|
237
|
326
|
435
|
474
|
370
|
415
|
467
|
527
|
782
|
888
|
731
|
599
|
741
|
906
|
1 068
|
1 044
|
1 065
|
1 140
|
1 019
|
1 398
|
1 077
|
755
|
1 354
|
1 358
|
879
|
778
|
1 205
|
1 257
|
1 215
|
1 437
|
1 599
|
|
| Cash Interest Paid |
2
|
(6)
|
2
|
11
|
10
|
(7)
|
(7)
|
(2)
|
16
|
(5)
|
54
|
59
|
75
|
81
|
78
|
77
|
86
|
112
|
157
|
128
|
71
|
67
|
56
|
56
|
53
|
49
|
38
|
30
|
24
|
26
|
40
|
42
|
55
|
71
|
36
|
89
|
100
|
15
|
101
|
136
|
|
| Change in Working Capital |
24
|
76
|
(249)
|
775
|
1 003
|
27
|
231
|
(446)
|
(787)
|
(805)
|
(996)
|
(1 189)
|
(720)
|
417
|
(120)
|
(1 590)
|
(1 530)
|
(624)
|
(2 380)
|
(3 141)
|
(1 155)
|
(795)
|
(901)
|
(32)
|
(921)
|
(955)
|
(71)
|
(1 665)
|
(1 196)
|
566
|
343
|
(1 378)
|
(1 967)
|
(1 576)
|
(1 348)
|
(1 715)
|
(1 304)
|
(1 687)
|
(723)
|
(306)
|
|
| Cash from Operating Activities |
82
N/A
|
(381)
N/A
|
(870)
-128%
|
571
N/A
|
198
-65%
|
(340)
N/A
|
(173)
+49%
|
18
N/A
|
374
+1 943%
|
(96)
N/A
|
1 054
N/A
|
621
-41%
|
1 039
+67%
|
2 372
+128%
|
1 756
-26%
|
520
-70%
|
1 973
+280%
|
3 592
+82%
|
2 109
-41%
|
1 299
-38%
|
2 863
+120%
|
3 557
+24%
|
4 179
+17%
|
5 323
+27%
|
4 080
-23%
|
3 894
-5%
|
4 991
+28%
|
3 352
-33%
|
3 759
+12%
|
4 240
+13%
|
4 319
+2%
|
3 866
-10%
|
2 602
-33%
|
3 247
+25%
|
4 164
+28%
|
4 293
+3%
|
5 324
+24%
|
4 831
-9%
|
5 714
+18%
|
7 209
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
123
|
(175)
|
(217)
|
87
|
516
|
111
|
224
|
(54)
|
(161)
|
(50)
|
(676)
|
(778)
|
(627)
|
(548)
|
(627)
|
(905)
|
(1 911)
|
(2 200)
|
(1 989)
|
(1 605)
|
(1 175)
|
(1 258)
|
(1 097)
|
(1 245)
|
(1 295)
|
(1 315)
|
(1 703)
|
(2 029)
|
(2 228)
|
(1 663)
|
(968)
|
(1 020)
|
(1 114)
|
(1 057)
|
(1 103)
|
(1 008)
|
(1 371)
|
(2 215)
|
(1 851)
|
(1 502)
|
|
| Other Items |
79
|
(137)
|
(104)
|
71
|
377
|
(13)
|
(394)
|
45
|
62
|
133
|
(102)
|
(468)
|
(576)
|
(575)
|
(408)
|
(368)
|
(1 645)
|
(1 328)
|
(527)
|
(512)
|
53
|
(250)
|
(417)
|
(519)
|
(349)
|
(357)
|
(21)
|
291
|
355
|
194
|
(840)
|
(645)
|
(348)
|
(323)
|
(1 403)
|
(3 796)
|
(2 526)
|
(419)
|
472
|
759
|
|
| Cash from Investing Activities |
202
N/A
|
(311)
N/A
|
(320)
-3%
|
158
N/A
|
892
+465%
|
98
-89%
|
(170)
N/A
|
(9)
+95%
|
(99)
-1 062%
|
82
N/A
|
(779)
N/A
|
(1 247)
-60%
|
(1 203)
+4%
|
(1 123)
+7%
|
(1 034)
+8%
|
(1 273)
-23%
|
(3 556)
-179%
|
(3 528)
+1%
|
(2 517)
+29%
|
(2 117)
+16%
|
(1 122)
+47%
|
(1 509)
-34%
|
(1 514)
0%
|
(1 764)
-17%
|
(1 644)
+7%
|
(1 672)
-2%
|
(1 724)
-3%
|
(1 738)
-1%
|
(1 873)
-8%
|
(1 469)
+22%
|
(1 808)
-23%
|
(1 665)
+8%
|
(1 462)
+12%
|
(1 380)
+6%
|
(2 506)
-82%
|
(4 804)
-92%
|
(3 897)
+19%
|
(2 634)
+32%
|
(1 379)
+48%
|
(743)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(96)
|
0
|
(11)
|
(42)
|
(105)
|
(74)
|
(125)
|
(230)
|
(106)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 205
|
(1 056)
|
(723)
|
37
|
(44)
|
(499)
|
(371)
|
278
|
270
|
694
|
1 111
|
1 285
|
289
|
(241)
|
(708)
|
(264)
|
1 892
|
2 093
|
500
|
24
|
(484)
|
(702)
|
(885)
|
(1 028)
|
(1 137)
|
(716)
|
(1 083)
|
(1 623)
|
(871)
|
21
|
(155)
|
(931)
|
(456)
|
41
|
200
|
(580)
|
(1 126)
|
(755)
|
(668)
|
(491)
|
|
| Cash Paid for Dividends |
(20)
|
0
|
(13)
|
2
|
3
|
53
|
119
|
13
|
13
|
13
|
(79)
|
(104)
|
(117)
|
(104)
|
(117)
|
(130)
|
(130)
|
(143)
|
(155)
|
(155)
|
(155)
|
(168)
|
(181)
|
(219)
|
(258)
|
(258)
|
(284)
|
(322)
|
(334)
|
(333)
|
(243)
|
(331)
|
(432)
|
(354)
|
(401)
|
(450)
|
(500)
|
(550)
|
(587)
|
(624)
|
|
| Other |
27
|
247
|
181
|
(245)
|
(195)
|
9
|
8
|
0
|
(28)
|
(65)
|
(25)
|
4
|
(4)
|
(5)
|
(20)
|
(36)
|
(183)
|
(431)
|
411
|
678
|
(23)
|
(29)
|
(64)
|
(73)
|
(61)
|
(64)
|
(292)
|
(291)
|
(215)
|
(216)
|
(71)
|
(614)
|
(680)
|
(140)
|
(175)
|
(183)
|
(70)
|
(171)
|
(191)
|
(76)
|
|
| Cash from Financing Activities |
1 212
N/A
|
(809)
N/A
|
(555)
+31%
|
(206)
+63%
|
(236)
-14%
|
(437)
-85%
|
(244)
+44%
|
291
N/A
|
255
-13%
|
642
+152%
|
938
+46%
|
1 115
+19%
|
168
-85%
|
(350)
N/A
|
(845)
-141%
|
(430)
+49%
|
1 577
N/A
|
1 517
-4%
|
754
-50%
|
544
-28%
|
(663)
N/A
|
(901)
-36%
|
(1 132)
-26%
|
(1 322)
-17%
|
(1 457)
-10%
|
(1 039)
+29%
|
(1 755)
-69%
|
(2 332)
-33%
|
(1 431)
+39%
|
(570)
+60%
|
(574)
-1%
|
(1 950)
-240%
|
(1 693)
+13%
|
(683)
+60%
|
(482)
+29%
|
(1 214)
-152%
|
(1 696)
-40%
|
(1 476)
+13%
|
(1 446)
+2%
|
(1 191)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
34
|
(2)
|
(38)
|
(286)
|
(287)
|
368
|
293
|
(66)
|
(190)
|
(121)
|
(123)
|
(57)
|
(145)
|
(109)
|
247
|
500
|
396
|
(17)
|
316
|
473
|
(101)
|
(615)
|
(204)
|
293
|
161
|
5
|
(92)
|
10
|
(5)
|
(176)
|
(141)
|
424
|
549
|
1 077
|
596
|
277
|
517
|
687
|
437
|
(742)
|
|
| Net Change in Cash |
1 530
N/A
|
(1 504)
N/A
|
(1 783)
-19%
|
236
N/A
|
567
+140%
|
(311)
N/A
|
(294)
+5%
|
235
N/A
|
339
+44%
|
508
+50%
|
1 090
+115%
|
434
-60%
|
(141)
N/A
|
791
N/A
|
124
-84%
|
(684)
N/A
|
389
N/A
|
1 564
+302%
|
662
-58%
|
199
-70%
|
976
+392%
|
532
-45%
|
1 329
+150%
|
2 529
+90%
|
1 140
-55%
|
1 188
+4%
|
1 420
+20%
|
(708)
N/A
|
450
N/A
|
2 025
+350%
|
1 796
-11%
|
675
-62%
|
(4)
N/A
|
2 261
N/A
|
1 772
-22%
|
(1 448)
N/A
|
248
N/A
|
1 408
+468%
|
3 326
+136%
|
4 533
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
205
N/A
|
(555)
N/A
|
(1 086)
-96%
|
657
N/A
|
713
+8%
|
(229)
N/A
|
50
N/A
|
(35)
N/A
|
213
N/A
|
(146)
N/A
|
378
N/A
|
(157)
N/A
|
412
N/A
|
1 825
+343%
|
1 129
-38%
|
(385)
N/A
|
61
N/A
|
1 392
+2 167%
|
119
-91%
|
(306)
N/A
|
1 688
N/A
|
2 298
+36%
|
3 082
+34%
|
4 078
+32%
|
2 785
-32%
|
2 579
-7%
|
3 288
+27%
|
1 323
-60%
|
1 531
+16%
|
2 577
+68%
|
3 351
+30%
|
2 846
-15%
|
1 488
-48%
|
2 190
+47%
|
3 061
+40%
|
3 285
+7%
|
3 953
+20%
|
2 616
-34%
|
3 863
+48%
|
5 707
+48%
|
|
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