Paraca Inc. (4809.T) - Quarterly Cash Flow Statement

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4809.T
Financials

1791 (JPY) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	-319.847	-1,089.898	-400.081	-231.757	-237.272	-342.102	-340.607	-223.652	-225.517	-236.197	-488.246	-172.639
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.189	-45.519	-41.259
Dividends Paid Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Paraca Inc.

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