Quarterly Consolidated Statement Of Cash Flows

Paraca Inc. - Filing #7291042

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,350,000,000 JPY
3,633,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Interest paid
-249,000,000 JPY
-225,000,000 JPY
Income taxes paid
-919,000,000 JPY
-739,000,000 JPY
Net cash provided by (used in) operating activities
2,183,000,000 JPY
2,668,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,357,000,000 JPY
-2,501,000,000 JPY
Other, net
-38,000,000 JPY
5,000,000 JPY
Net cash provided by (used in) investing activities
-4,468,000,000 JPY
-2,565,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,076,000,000 JPY
882,000,000 JPY
Repayments of short-term borrowings
-1,076,000,000 JPY
-882,000,000 JPY
Proceeds from long-term borrowings
5,428,000,000 JPY
2,719,000,000 JPY
Repayments of long-term borrowings
-2,493,000,000 JPY
-2,107,000,000 JPY
Proceeds from issuance of shares
95,000,000 JPY
10,000,000 JPY
Dividends paid
-655,000,000 JPY
-635,000,000 JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) financing activities
2,090,000,000 JPY
-326,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-193,000,000 JPY
-223,000,000 JPY
Cash and cash equivalents
3,514,000,000 JPY
3,708,000,000 JPY
3,931,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.