Paraca Inc.

TSE:4809.T

1768 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 2,6582,0481,4441,1113,4632,7222,1422,0931,7771,4831,3751,280925.747976.525637.155496.854
Depreciation & Amortization 523564601692765797770731660577472372287.414227.577175.908140.239
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 100-11223-3688-23-3942-11589-8817-37.30212.046-25.14238.596
Accounts Receivables -29-38-2-3-17-11-131200000000
Inventory -71-41-19-26-13000000000.124-0.35328.312
Accounts Payables 395631-9171362200000000
Other Working Capital 161122132101-14541410000011.922-24.78910.284
Other Non Cash Items -613-626175-1,123-2,381-1,413-737-340-619-238-577-249-525.164-288.313-119.852-215.415
Operating Cash Flow 2,6681,9752,4436441,9352,0832,1362,5261,7031,9111,1821,420650.695927.835668.069460.274
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 036703002,1211,03803700000000
Purchases Of Investments 0000-30-29-162-190000000-14.983
Sales Maturities Of Investments 0000-2,12100000000000
Other Investing Activites -19-154-22,124993-1111421167-70-52-362.92149.7722.777-40.489
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 0000000000000000
Common Stock Issued 1019624366536339451475600000
Common Stock Repurchased 3,28701,3015,3563,9773,2662,9460-3653,0730000-99.9670
Dividends Paid -635-563-559-525-503-449-396-284-112-91-72-54-52.645-44.78700
Other Financing Activities 13,7111-2-1-173,0743,310-11,1014242,075.407322.441,096.4363,954.115
Financing Cash Flow -326255-1,4461,463507472-180-11,194-785-538-953-18.821-865.98-126.13149.95
Other Information:
Effect Of Forex Changes On Cash 01-10100-110-1-1321.149-0.001-0.0010
Net Change In Cash -223-221-318-7511,287852-130507835427-123-52345.11715.0338.744-661.253
Cash At End Of Period 3,7083,9314,1524,4705,2213,9343,0823,2122,7051,8701,4431,5661,618.531,585.8231,570.791,562.046