- ¥20bn
- ¥37bn
- ¥15bn
- 81
- 56
- 38
- 65
Annual cashflow statement for Paraca, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 3,463 | 1,111 | 1,444 | 2,048 | 2,658 |
| Depreciation | |||||
| Non-Cash Items | -1,190 | 277 | 360 | 196 | 279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,103 | -1,435 | 38 | -832 | -792 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,935 | 645 | 2,443 | 1,976 | 2,668 |
| Capital Expenditures | -3,250 | -3,156 | -1,318 | -2,804 | -2,546 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,094 | 298 | 4 | 352 | -19 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,156 | -2,858 | -1,314 | -2,452 | -2,565 |
| Financing Cash Flow Items | -1 | -2 | 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 | 507 | 1,463 | -1,446 | 255 | -326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,286 | -750 | -317 | -221 | -223 |