Parker Corporation (9845.T)

JPY 785.0

(0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.32 Billion 4.16 Billion 2.1 Billion 4.32 Billion 3.76 Billion 4.68 Billion
Net Income 3.6 Billion 3.76 Billion 3.04 Billion 3.8 Billion 4.79 Billion 4.12 Billion
Depreciation & Amortization 1.97 Billion 1.67 Billion 1.59 Billion 1.33 Billion 1.28 Billion 1.23 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -229 Million -1.25 Billion -1.14 Billion 910 Million -541 Million 799 Million
Other non-cash items 2.52 Billion -15 Million -1.39 Billion -1.73 Billion -1.77 Billion -1.47 Billion
Investing Cash Flow -3.89 Billion -2.5 Billion -1.46 Billion -1.8 Billion -1.87 Billion -1.72 Billion
Investments in PPE -1.37 Billion -1.1 Billion -1.11 Billion -968 Million -2.22 Billion -1.7 Billion
Acquisitions -1.77 Billion 33 Million 103 Million -1.24 Billion -173 Million -2 Million
Investment purchases -529 Million -35 Million -7 Million -7 Million -7 Million -7 Million
Sales/Maturities of investments - -33 Million -103 Million 1.19 Billion 1.02 Billion -105 Million
Other Investing Activities -225 Million -1.36 Billion -341 Million -782 Million -489 Million 93 Million
Financing Cash Flow -1.69 Billion -482 Million -1.69 Billion -574 Million -1.43 Billion -1.75 Billion
Debt repayment -1.12 Billion -1.08 Billion -644 Million -917 Million -793 Million -626 Million
Dividends payments -500 Million -401 Million -432 Million -243 Million -334 Million -284 Million
Common Stock Repurchased - -106 Million -125 Million -105 Million -11 Million -96 Million
Common Stock Issuance - 1.11 Billion 152 Million 694 Million -292 Million -525 Million
Other Financing Activities -68 Million -1 Million -644 Million -3 Million -1 Million -224 Million
Accounts receivables 367 Million -1.46 Billion 105 Million 589 Million 1.04 Billion 689 Million
Accounts payables 1.13 Billion 1.06 Billion -343 Million -56 Million -1.69 Billion 416 Million
Inventory -102 Million -931 Million -998 Million 358 Million 57 Million -197 Million
Other working capital -1.62 Billion 81 Million 87 Million 19 Million 52 Million -109 Million
Cash at beginning of period 15.15 Billion 13.38 Billion 13.38 Billion 11.58 Billion 11.13 Billion 9.71 Billion
Cash at end of period 15.4 Billion 15.15 Billion 13.38 Billion 13.38 Billion 11.58 Billion 11.13 Billion
Capital Expenditure -1.37 Billion -1.1 Billion -1.11 Billion -968 Million -2.22 Billion -1.7 Billion
Effect of forex changes on cash 517 Million 596 Million 549 Million -141 Million -5 Million -92 Million
Net cash flow / Change in cash 248 Million 1.77 Billion -4 Million 1.79 Billion 451 Million 1.42 Billion
Free Cash Flow 3.95 Billion 3.06 Billion 988 Million 3.35 Billion 1.53 Billion 2.98 Billion

Cash Flow Charts