- ¥21bn
- ¥43bn
- ¥18bn
- 59
- 76
- 54
- 73
Annual cashflow statement for Paraca, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,444 | 2,048 | 2,658 | 2,604 | 2,954 |
| Depreciation | |||||
| Non-Cash Items | 360 | 196 | 279 | 277 | 329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38 | -832 | -792 | -1,228 | -898 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,443 | 1,976 | 2,668 | 2,185 | 3,016 |
| Capital Expenditures | -1,318 | -2,804 | -2,546 | -4,363 | -4,693 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4 | 352 | -19 | -105 | 352 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,314 | -2,452 | -2,565 | -4,468 | -4,341 |
| Financing Cash Flow Items | 1 | -1 | 1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,446 | 255 | -326 | 2,090 | 1,451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -317 | -221 | -223 | -193 | 127 |