Paraca Inc.
TSE:4809.T
1760 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 485 | 441 | 476 | 409 | 492 | 364 | 274.242 | 192.926 | 128.503 | 330.076 | 234.02 | 248.692 | 224.893 | 268.92 | 215.225 | 156.69 | 140.459 | 124.781 |
| Depreciation & Amortization
| 128 | 138 | 129 | 128 | 128 | 139 | 84.99 | 76.269 | 62.794 | 63.361 | 63.988 | 58.425 | 55.31 | 49.854 | 69.962 | 38.447 | 35.294 | 32.205 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 84.698 | -30.81 | -116.679 | 25.489 | 15.72 | 10.323 | -16.179 | 2.182 | -25.847 | 20.606 | 15.604 | -35.505 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.215 | 0.204 | 0.155 | -0.02 | -0.029 | -0.058 | 0.228 | -0.494 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.339 | 15.935 | 10.119 | -16.334 | 2.202 | -25.818 | 20.664 | 15.376 | -35.011 |
| Other Non Cash Items
| -357 | -303 | -347 | -281 | -364 | -225 | 27.716 | -207.957 | 28.352 | -373.275 | 24.664 | -160.283 | 22.588 | -175.282 | 44.578 | -112.932 | 7.543 | -59.041 |
| Operating Cash Flow
| 256 | 276 | 258 | 256 | 256 | 278 | 471.646 | 30.428 | 102.97 | 45.651 | 338.392 | 157.157 | 286.612 | 145.674 | 303.918 | 102.811 | 198.9 | 62.44 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -62.004 | -10.252 | 22.71 | -195.44 | -24.246 | -37.762 | -73.526 | -61.059 | -87.133 | -33.294 | -111.861 | -303.683 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -6.75 | -10.179 | -337.74 | -8.251 | -2.72 | 149.852 | -10.725 | -50.534 | 6.479 | 1.548 | -0.992 | -9.386 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -68.754 | -20.431 | -315.03 | -203.691 | -26.966 | 135.615 | -76.451 | -79.019 | -75.526 | -31.746 | -112.853 | -313.069 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.189 | -45.519 | -41.259 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.122 | -5.423 | -47.05 | -0.048 | -0.066 | -12.595 | -32.078 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 94.272 | 706.788 | 997.71 | 276.637 | 27.818 | 80.383 | -17.012 | 231.251 | 55.457 | 0 | 550.981 | 489.998 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -225.625 | -383.232 | 592.206 | -2.17 | -209.502 | -261.785 | -370.214 | -24.479 | -170.06 | -249.386 | 17.216 | 276.1 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 321.148 | 0.001 | -312.409 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 136 | -8 | 125 | -211 | -129 | 22 | 498.415 | -373.234 | 67.737 | -160.211 | 101.924 | 30.986 | -160.053 | 42.176 | 58.331 | -178.321 | 103.262 | 25.472 |
| Cash At End Of Period
| 3,844 | 3,708 | 3,716 | 3,591 | 3,802 | 3,931 | 1,618.53 | 1,120.115 | 1,493.349 | 1,425.612 | 1,585.823 | 1,483.899 | 1,452.913 | 1,612.966 | 1,570.79 | 1,512.459 | 1,690.78 | 1,587.518 |