Quarterly Statement Of Cash Flows

Paraca Inc. - Filing #7263149

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,389,000,000 JPY
1,242,000,000 JPY
Depreciation
286,000,000 JPY
255,000,000 JPY
Interest and dividend income
-1,000,000 JPY
0 JPY
Interest expenses
151,000,000 JPY
113,000,000 JPY
Decrease (increase) in trade receivables
-22,000,000 JPY
-31,000,000 JPY
Increase (decrease) in trade payables
31,000,000 JPY
44,000,000 JPY
Other, net
51,000,000 JPY
46,000,000 JPY
Subtotal
1,951,000,000 JPY
1,480,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Interest paid
-149,000,000 JPY
-112,000,000 JPY
Income taxes paid
-377,000,000 JPY
-501,000,000 JPY
Net cash provided by (used in) operating activities
1,425,000,000 JPY
866,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,497,000,000 JPY
-2,204,000,000 JPY
Proceeds from sale of property, plant and equipment
134,000,000 JPY
JPY
Other, net
-23,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) investing activities
-2,473,000,000 JPY
-2,244,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
465,000,000 JPY
584,000,000 JPY
Repayments of short-term borrowings
-312,000,000 JPY
-392,000,000 JPY
Proceeds from long-term borrowings
3,174,000,000 JPY
3,277,000,000 JPY
Repayments of long-term borrowings
-1,426,000,000 JPY
-1,143,000,000 JPY
Proceeds from issuance of shares
1,000,000 JPY
69,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-659,000,000 JPY
-655,000,000 JPY
Net cash provided by (used in) financing activities
1,082,000,000 JPY
1,600,000,000 JPY
Net increase (decrease) in cash and cash equivalents
35,000,000 JPY
223,000,000 JPY
Cash and cash equivalents
3,549,000,000 JPY
3,514,000,000 JPY
3,931,000,000 JPY
3,708,000,000 JPY

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