Paraca Inc.
TSE:4809.T
1791 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,658 | 2,048 | 1,444 | 1,111 | 3,463 | 2,722 | 2,142 | 2,093 | 1,777 | 1,483 | 1,375 | 1,280 | 925.747 | 976.525 | 637.155 | 496.854 |
| Depreciation & Amortization
| 523 | 564 | 601 | 692 | 765 | 797 | 770 | 731 | 660 | 577 | 472 | 372 | 287.414 | 227.577 | 175.908 | 140.239 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 100 | -11 | 223 | -36 | 88 | -23 | -39 | 42 | -115 | 89 | -88 | 17 | -37.302 | 12.046 | -25.142 | 38.596 |
| Accounts Receivables
| -29 | -38 | -2 | -3 | -17 | -11 | -13 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -71 | -41 | -19 | -26 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | -0.353 | 28.312 |
| Accounts Payables
| 39 | 56 | 31 | -9 | 17 | 13 | 6 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 161 | 12 | 213 | 2 | 101 | -14 | 54 | 141 | 0 | 0 | 0 | 0 | 0 | 11.922 | -24.789 | 10.284 |
| Other Non Cash Items
| -613 | -626 | 175 | -1,123 | -2,381 | -1,413 | -737 | -340 | -619 | -238 | -577 | -249 | -525.164 | -288.313 | -119.852 | -215.415 |
| Operating Cash Flow
| 2,668 | 1,975 | 2,443 | 644 | 1,935 | 2,083 | 2,136 | 2,526 | 1,703 | 1,911 | 1,182 | 1,420 | 650.695 | 927.835 | 668.069 | 460.274 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,546 | -2,804 | -1,318 | -3,156 | -3,250 | -2,667 | -1,975 | -2,031 | -2,084 | -866 | -696 | -466 | -244.986 | -196.593 | -535.971 | -1,216.005 |
| Acquisitions Net
| 0 | 367 | 0 | 300 | 2,121 | 1,038 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -30 | -29 | -162 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.983 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -2,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19 | -15 | 4 | -2 | 2,124 | 993 | -111 | 14 | 21 | 167 | -70 | -52 | -362.92 | 149.772 | 2.777 | -40.489 |
| Investing Cash Flow
| -2,565 | -2,452 | -1,314 | -2,858 | -1,156 | -1,703 | -2,086 | -2,017 | -2,063 | -699 | -766 | -518 | -607.906 | -46.821 | -533.194 | -1,271.477 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,989 | -2,912 | -2,251 | -3,409 | -3,032 | -2,397 | -2,800 | -2,830 | -2,090 | -3,813 | -1,623 | -1,323 | -2,041.583 | -1,143.633 | -1,122.599 | -3,804.165 |
| Common Stock Issued
| 10 | 19 | 62 | 43 | 66 | 53 | 63 | 39 | 451 | 47 | 56 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 3,287 | 0 | 1,301 | 5,356 | 3,977 | 3,266 | 2,946 | 0 | -365 | 3,073 | 0 | 0 | 0 | 0 | -99.967 | 0 |
| Dividends Paid
| -635 | -563 | -559 | -525 | -503 | -449 | -396 | -284 | -112 | -91 | -72 | -54 | -52.645 | -44.787 | 0 | 0 |
| Other Financing Activities
| 1 | 3,711 | 1 | -2 | -1 | -1 | 7 | 3,074 | 3,310 | -1 | 1,101 | 424 | 2,075.407 | 322.44 | 1,096.436 | 3,954.115 |
| Financing Cash Flow
| -326 | 255 | -1,446 | 1,463 | 507 | 472 | -180 | -1 | 1,194 | -785 | -538 | -953 | -18.821 | -865.98 | -126.13 | 149.95 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | -1 | 0 | 1 | 0 | 0 | -1 | 1 | 0 | -1 | -1 | 321.149 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| -223 | -221 | -318 | -751 | 1,287 | 852 | -130 | 507 | 835 | 427 | -123 | -52 | 345.117 | 15.033 | 8.744 | -661.253 |
| Cash At End Of Period
| 3,708 | 3,931 | 4,152 | 4,470 | 5,221 | 3,934 | 3,082 | 3,212 | 2,705 | 1,870 | 1,443 | 1,566 | 1,618.53 | 1,585.823 | 1,570.79 | 1,562.046 |