Paraca Inc. (4809.T)
JPY 1812.0
(0.44%)
JPY 1812.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Billion | 1.97 Billion | 2.44 Billion | 644 Million | 1.93 Billion | 2.08 Billion |
| Net Income | 2.65 Billion | 2.04 Billion | 1.44 Billion | 1.11 Billion | 3.46 Billion | 2.72 Billion |
| Depreciation & Amortization | 523 Million | 564 Million | 601 Million | 692 Million | 765 Million | 797 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 100 Million | -11 Million | 223 Million | -36 Million | 88 Million | -23 Million |
| Other non-cash items | -613 Million | -626 Million | 175 Million | -1.12 Billion | -2.38 Billion | -1.41 Billion |
| Investing Cash Flow | -2.56 Billion | -2.45 Billion | -1.31 Billion | -2.85 Billion | -1.15 Billion | -1.7 Billion |
| Investments in PPE | -2.54 Billion | -2.8 Billion | -1.31 Billion | -3.15 Billion | -3.25 Billion | -2.66 Billion |
| Acquisitions | - | 367 Million | - | 300 Million | 2.12 Billion | 1.03 Billion |
| Investment purchases | - | - | - | - | -30 Million | -29 Million |
| Sales/Maturities of investments | - | - | - | - | -2.12 Billion | - |
| Other Investing Activities | -19 Million | -15 Million | 4 Million | -2 Million | 2.12 Billion | 993 Million |
| Financing Cash Flow | -326 Million | 255 Million | -1.44 Billion | 1.46 Billion | 507 Million | 472 Million |
| Debt repayment | -2.98 Billion | -2.91 Billion | -2.25 Billion | -3.4 Billion | -3.03 Billion | -2.39 Billion |
| Dividends payments | -635 Million | -563 Million | -559 Million | -525 Million | -503 Million | -449 Million |
| Common Stock Repurchased | 3.28 Billion | - | 1.3 Billion | 5.35 Billion | 3.97 Billion | 3.26 Billion |
| Common Stock Issuance | 10 Million | 19 Million | 62 Million | 43 Million | 66 Million | 53 Million |
| Other Financing Activities | 1 Million | 3.71 Billion | 1 Million | -2 Million | -1 Million | -1 Million |
| Accounts receivables | -29 Million | -38 Million | -2 Million | -3 Million | -17 Million | -11 Million |
| Accounts payables | 39 Million | 56 Million | 31 Million | -9 Million | 17 Million | 13 Million |
| Inventory | -71 Million | -41 Million | -19 Million | -26 Million | -13 Million | - |
| Other working capital | 161 Million | 12 Million | 213 Million | 2 Million | 101 Million | -14 Million |
| Cash at beginning of period | 3.93 Billion | 4.15 Billion | 4.47 Billion | 5.22 Billion | 3.93 Billion | 3.08 Billion |
| Cash at end of period | 3.7 Billion | 3.93 Billion | 4.15 Billion | 4.47 Billion | 5.22 Billion | 3.93 Billion |
| Capital Expenditure | -2.54 Billion | -2.8 Billion | -1.31 Billion | -3.15 Billion | -3.25 Billion | -2.66 Billion |
| Effect of forex changes on cash | - | 1 Million | -1 Million | - | 1 Million | - |
| Net cash flow / Change in cash | -223 Million | -221 Million | -318 Million | -751 Million | 1.28 Billion | 852 Million |
| Free Cash Flow | 122 Million | -829 Million | 1.12 Billion | -2.51 Billion | -1.31 Billion | -584 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 485 Million | 441 Million | 2.65 Billion | 476 Million | 409 Million | 492 Million |
| Depreciation & Amortization | 128 Million | 138 Million | 523 Million | 129 Million | 128 Million | 128 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 100 Million | - | - | - |
| Other non-cash items | -357 Million | -303 Million | -613 Million | -347 Million | -281 Million | -364 Million |
| Investing Cash Flow | - | - | -2.56 Billion | - | - | - |
| Investments in PPE | - | - | -2.54 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -19 Million | - | - | - |
| Financing Cash Flow | - | - | -326 Million | - | - | - |
| Debt repayment | - | - | -2.98 Billion | - | - | - |
| Dividends payments | - | - | -635 Million | - | - | - |
| Common Stock Repurchased | - | - | 3.28 Billion | - | - | - |
| Common Stock Issuance | - | - | 10 Million | - | - | - |
| Other Financing Activities | - | - | 1 Million | - | - | - |
| Accounts receivables | - | - | -29 Million | - | - | - |
| Accounts payables | - | - | 39 Million | - | - | - |
| Inventory | - | - | -71 Million | - | - | - |
| Other working capital | - | - | 161 Million | - | - | - |
| Cash at beginning of period | 3.7 Billion | 3.71 Billion | 3.93 Billion | 3.59 Billion | 3.8 Billion | 3.93 Billion |
| Cash at end of period | 3.84 Billion | 3.7 Billion | 3.7 Billion | 3.71 Billion | 3.59 Billion | 3.8 Billion |
| Capital Expenditure | - | - | -2.54 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 136 Million | -8 Million | -223 Million | 125 Million | -211 Million | -129 Million |
| Free Cash Flow | 256 Million | 276 Million | 122 Million | 258 Million | 256 Million | 256 Million |
UTIQUE
300658
STEPHANOTIS
PTRRF
VRL
300340