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    9845 — Parker Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Parker, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0493,7655,2174,0027,113
    Depreciation
    Amortisation
    Non-Cash Items-7777-560736-594
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,967-1,348-1,304-723253
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,6024,1645,3245,7148,710
    Capital Expenditures-1,114-1,103-1,371-1,851-2,658
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-348-1,403-2,526472-2,096
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,462-2,506-3,897-1,379-4,754
    Financing Cash Flow Items-680-175-70-191-105
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,693-482-1,696-1,446-1,632
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-41,7722483,3262,702