Parker Corporation
TSE:9845.T
810 (JPY) • At close January 15, 2025
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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,601 | 3,765 | 3,049 | 3,808 | 4,793 | 4,129 | 3,740 | 3,974 | 2,803.66 | 3,399.267 | 2,491.097 | 1,230.29 | 1,224.18 | 958.107 | 344.384 | 545.377 | 1,539.866 |
| Depreciation & Amortization
| 1,971 | 1,670 | 1,597 | 1,334 | 1,280 | 1,232 | 1,178 | 1,114 | 1,100.553 | 1,237.379 | 1,043.961 | 816.658 | 658.732 | 666.43 | 774.992 | 902.964 | 928.161 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -229 | -1,255 | -1,149 | 910 | -541 | 799 | -4 | -164 | -594.828 | -652.939 | -1,851.53 | 814.023 | -569.728 | -736.716 | -124.211 | 1,070.897 | -669.517 |
| Accounts Receivables
| 367 | -1,469 | 105 | 589 | 1,041 | 689 | -601 | -1,354 | -381.743 | -396 | -1,642 | 640 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -102 | -931 | -998 | 358 | 57 | -197 | -507 | 273 | -50.123 | -249.667 | -56.581 | 134.286 | -517.186 | -235.259 | 97.558 | 136.336 | -199.872 |
| Accounts Payables
| 1,132 | 1,064 | -343 | -56 | -1,691 | 416 | 906 | 917 | -162.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,626 | 81 | 87 | 19 | 52 | -109 | 503 | -437 | -544.705 | -403.272 | -1,794.949 | 679.737 | -52.542 | -501.457 | -221.769 | 934.561 | -469.645 |
| Other Non Cash Items
| -18 | -15 | -1,395 | -1,731 | -1,771 | -1,477 | -848 | -744 | -469.128 | -763.701 | 250.805 | -1,145.848 | -280.175 | 166.631 | 176.214 | -704.708 | -751.046 |
| Operating Cash Flow
| 5,325 | 4,165 | 2,102 | 4,321 | 3,761 | 4,683 | 4,066 | 4,180 | 2,840.257 | 3,220.006 | 1,934.333 | 1,715.123 | 1,033.009 | 1,054.452 | 1,171.379 | 1,814.53 | 1,047.464 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,301 | -1,103 | -1,114 | -968 | -2,228 | -1,703 | -1,295 | -1,097 | -1,174.932 | -1,989.452 | -1,911.329 | -626.583 | -627.32 | -676.198 | -443.752 | -776.963 | -1,743.586 |
| Acquisitions Net
| -1,815 | 33 | 103 | -1,247 | -173 | -2 | -355 | -232 | 12.62 | -329.665 | -397.458 | -96.62 | -119.254 | 0 | 20.896 | 286.539 | 0 |
| Purchases Of Investments
| -9 | -35 | -7 | -7 | -7 | -7 | -10 | -10 | -9.178 | -129.867 | -8.155 | -20.497 | -419.028 | -44.13 | -65.316 | -121.144 | -121.135 |
| Sales Maturities Of Investments
| 0 | -33 | -103 | 1,196 | 1,024 | -105 | -24 | -117 | 0 | 306.821 | 442.976 | -202.072 | 43.376 | 0 | 27.675 | 83.776 | 0 |
| Other Investing Activites
| -772 | -1,368 | -341 | -782 | -489 | 93 | 40 | -58 | 61.94 | -374.467 | -1,682.337 | -88.273 | -80.564 | -58.185 | -199.569 | -9.584 | 22.808 |
| Investing Cash Flow
| -3,897 | -2,506 | -1,462 | -1,808 | -1,873 | -1,724 | -1,644 | -1,514 | -1,122.17 | -2,516.63 | -3,556.303 | -1,034.045 | -1,202.79 | -778.513 | -660.066 | -537.376 | -1,841.913 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -421 | 200 | -456 | -572 | -871 | -900 | -1,137 | -885 | -484.121 | 685.031 | 1,892.129 | -708.235 | 288.746 | 1,110.73 | -516.672 | 372 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -292 | 0 | 0 | 0 | 623.997 | 774 | 0 | 0 | 10.998 | 0 | 0 | 0 | 238.155 |
| Common Stock Repurchased
| 0 | -106 | -125 | -105 | -11 | -96 | -1 | -2 | -0.558 | -2.177 | -2.069 | -0.593 | -0.132 | -69.531 | -0.644 | -1.062 | -99.584 |
| Dividends Paid
| -500 | -401 | -432 | -243 | -334 | -284 | -258 | -181 | -155.416 | -155.441 | -129.566 | -116.632 | -116.635 | -78.712 | -92.141 | -210.639 | -213.804 |
| Other Financing Activities
| -775 | -175 | -680 | 346 | -215 | -475 | -61 | -64 | -21.905 | -547.886 | -183.129 | -19.729 | -15.429 | -24.999 | -16.455 | -109.393 | 538.197 |
| Financing Cash Flow
| -1,696 | -482 | -1,693 | -574 | -1,431 | -1,755 | -1,457 | -1,132 | -662.817 | 753.527 | 1,577.365 | -845.189 | 167.548 | 937.488 | -625.912 | 50.906 | 462.964 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 517 | 596 | 549 | -141 | -5 | -92 | 161 | -204 | -101.454 | 316.337 | 395.463 | 247.33 | -144.879 | -123.023 | 81.485 | -495.295 | 49.711 |
| Net Change In Cash
| 249 | 1,772 | -4 | 1,797 | 451 | 1,420 | 1,140 | 1,330 | 976.268 | 661.838 | 389.253 | 123.621 | -141.275 | 1,090.404 | -6.04 | 832.764 | -281.773 |
| Cash At End Of Period
| 15,402 | 15,153 | 13,381 | 13,385 | 11,588 | 11,137 | 9,717 | 8,577 | 7,247.926 | 6,271.658 | 5,609.82 | 5,220.567 | 5,096.946 | 5,238.221 | 4,147.817 | 4,153.857 | 3,321.093 |