JP Stock MarketDetailed Quotes

4809 Paraca

Watchlist

1786
-5-0.28%

20min DelayTrading Oct 21 13:25 JST

18.52BMarket Cap9.90P/E (Static)

Paraca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

27.70%3.63B

7.52%2.85B

27.21%2.65B

-33.76%2.08B

7.09%3.14B

-8.09%2.93B

-3.71%3.19B

23.85%3.31B

8.30%2.68B

17.06%2.47B

Net profit before non-cash adjustment

29.79%2.66B

41.83%2.05B

29.97%1.44B

-67.92%1.11B

27.22%3.46B

27.08%2.72B

2.34%2.14B

17.78%2.09B

19.82%1.78B

7.85%1.48B

Total adjustment of non-cash items

8.05%872M

-17.32%807M

-2.40%976M

340.96%1B

-278.88%-415M

-78.54%232M

-8.23%1.08B

16.29%1.18B

12.81%1.01B

9.11%898M

-Depreciation and amortization

-7.27%523M

-6.16%564M

-13.15%601M

-9.54%692M

-4.02%765M

3.51%797M

5.34%770M

10.76%731M

14.38%660M

22.25%577M

-Reversal of impairment losses recognized in profit and loss

170.00%27M

-91.07%10M

--112M

----

--94M

----

--51M

----

-Assets reserve and write-off

----

92.31%25M

1,200.00%13M

0.00%1M

-Disposal profit

230.00%26M

-183.33%-20M

-69.62%24M

105.33%79M

-92.97%-1.48B

-3,590.91%-768M

-4.35%22M

76.92%23M

316.67%13M

-135.29%-6M

-Other non-cash items

17.00%296M

5.86%253M

4.37%239M

10.10%229M

2.46%208M

-29.76%203M

-16.95%289M

6.42%348M

0.31%327M

-2.10%326M

Changes in working capital

1,009.09%100M

-104.93%-11M

819.35%223M

-135.23%-31M

482.61%88M

32.35%-23M

-180.95%-34M

136.52%42M

-229.21%-115M

201.14%89M

-Change in receivables

23.68%-29M

-1,800.00%-38M

33.33%-2M

82.35%-3M

-54.55%-17M

15.38%-11M

-208.33%-13M

127.91%12M

-637.50%-43M

200.00%8M

-Change in payables

-30.36%39M

80.65%56M

444.44%31M

-152.94%-9M

30.77%17M

116.67%13M

-72.73%6M

100.00%22M

-66.67%11M

0.00%33M

-Provision for loans, leases and other losses

116.67%1M

-154.55%-6M

320.00%11M

-266.67%-5M

250.00%3M

-140.00%-2M

--5M

----

-Changes in other current assets

59.15%-29M

-210.94%-71M

-43.36%64M

162.79%113M

219.44%43M

51.35%-36M

-10.45%-74M

-52.27%-67M

45.68%-44M

-68.75%-81M

-Changes in other current liabilities

145.83%118M

-59.66%48M

193.70%119M

-402.38%-127M

223.08%42M

-69.05%13M

-44.00%42M

292.31%75M

-130.23%-39M

298.46%129M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.13%-225M

0.00%-212M

-3.41%-212M

-5.67%-205M

-1.57%-194M

9.05%-191M

12.50%-210M

3.61%-240M

3.49%-249M

2.64%-258M

Interest received (cash flow from operating activities)

0.00%1M

Tax refund paid

-12.31%-739M

-8,325.00%-658M

100.65%8M

-21.76%-1.23B

-53.65%-1.01B

22.13%-658M

-54.48%-845M

24.24%-547M

-139.87%-722M

54.53%-301M

Other operating cash inflow (outflow)

-1M

200.00%1M

50.00%-1M

-2M

Operating cash flow

35.09%2.67B

-19.16%1.98B

279.35%2.44B

-66.72%644M

-7.11%1.94B

-2.48%2.08B

-15.44%2.14B

48.33%2.53B

-10.88%1.7B

61.68%1.91B

Investing cash flow

Net PPE purchase and sale

-2.67%-2.5B

-92.11%-2.44B

54.65%-1.27B

-153.03%-2.8B

32.00%-1.11B

17.22%-1.63B

1.36%-1.96B

0.70%-1.99B

-162.99%-2B

-10.12%-762M

Net intangibles purchase and sale

-4,400.00%-45M

98.00%-1M

16.67%-50M

-150.00%-60M

-500.00%-24M

66.67%-4M

-200.00%-12M

85.71%-4M

-600.00%-28M

0.00%-4M

Net investment product transactions

----

-3.45%-30M

---29M

----

Net changes in other investments

-26.67%-19M

-475.00%-15M

300.00%4M

-166.67%-2M

106.67%3M

59.46%-45M

-382.61%-111M

25.81%-23M

-146.27%-31M

245.65%67M

Investing cash flow

-4.61%-2.57B

-86.61%-2.45B

54.02%-1.31B

-147.23%-2.86B

32.12%-1.16B

18.36%-1.7B

-3.42%-2.09B

2.23%-2.02B

-195.14%-2.06B

8.75%-699M

Financing cash flow

Net issuance payments of debt

-47.51%612M

320.42%1.17B

-121.73%-529M

63.91%2.43B

3.99%1.49B

108.47%1.43B

-7.68%685M

-55.30%742M

556.04%1.66B

-56.22%-364M

Net common stock issuance

-47.37%10M

-69.35%19M

44.19%62M

-34.85%43M

24.53%66M

-15.87%53M

61.54%63M

-54.65%39M

82.98%86M

-16.07%47M

Increase or decrease of lease financing

14.21%-314M

13.06%-366M

13.55%-421M

9.81%-487M

3.40%-540M

-3.71%-559M

-8.23%-539M

-11.41%-498M

-18.88%-447M

-30.10%-376M

Cash dividends paid

-12.79%-635M

-0.72%-563M

-6.48%-559M

-4.37%-525M

-12.03%-503M

-13.38%-449M

-39.44%-396M

-153.57%-284M

-23.08%-112M

-26.39%-91M

Net other fund-raising expenses

200.00%1M

-200.00%-1M

150.00%1M

-100.00%-2M

0.00%-1M

-114.29%-1M

--7M

----

800.00%7M

---1M

Financing cash flow

-227.84%-326M

117.63%255M

-198.84%-1.45B

188.56%1.46B

7.42%507M

362.22%472M

-17,900.00%-180M

-100.08%-1M

252.10%1.19B

-45.91%-785M

Net cash flow

Beginning cash position

-5.32%3.93B

-7.11%4.15B

-14.38%4.47B

32.71%5.22B

27.64%3.93B

-4.05%3.08B

18.74%3.21B

44.65%2.71B

29.59%1.87B

-7.85%1.44B

Current changes in cash

-0.45%-223M

29.97%-222M

57.79%-317M

-158.40%-751M

50.94%1.29B

755.38%852M

-125.59%-130M

-39.09%508M

95.32%834M

450.00%427M

Cash adjustments other than cash changes

----

200.00%1M

---1M

----

--1M

----

-200.00%-1M

--1M

----

End cash Position

-5.67%3.71B

-5.32%3.93B

-7.11%4.15B

-14.38%4.47B

32.71%5.22B

27.64%3.93B

-4.05%3.08B

18.74%3.21B

44.65%2.71B

29.59%1.87B

Free cash flow

114.72%122M

-173.69%-829M

144.79%1.13B

-91.03%-2.51B

-125.17%-1.32B

-462.73%-584M

-67.47%161M

229.92%495M

-136.46%-381M

115.02%1.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	27.70%3.63B	7.52%2.85B	27.21%2.65B	-33.76%2.08B	7.09%3.14B	-8.09%2.93B	-3.71%3.19B	23.85%3.31B	8.30%2.68B	17.06%2.47B
Net profit before non-cash adjustment	29.79%2.66B	41.83%2.05B	29.97%1.44B	-67.92%1.11B	27.22%3.46B	27.08%2.72B	2.34%2.14B	17.78%2.09B	19.82%1.78B	7.85%1.48B
Total adjustment of non-cash items	8.05%872M	-17.32%807M	-2.40%976M	340.96%1B	-278.88%-415M	-78.54%232M	-8.23%1.08B	16.29%1.18B	12.81%1.01B	9.11%898M
-Depreciation and amortization	-7.27%523M	-6.16%564M	-13.15%601M	-9.54%692M	-4.02%765M	3.51%797M	5.34%770M	10.76%731M	14.38%660M	22.25%577M
-Reversal of impairment losses recognized in profit and loss	170.00%27M	-91.07%10M	--112M	----	--94M	----	----	--51M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	92.31%25M	1,200.00%13M	0.00%1M
-Disposal profit	230.00%26M	-183.33%-20M	-69.62%24M	105.33%79M	-92.97%-1.48B	-3,590.91%-768M	-4.35%22M	76.92%23M	316.67%13M	-135.29%-6M
-Other non-cash items	17.00%296M	5.86%253M	4.37%239M	10.10%229M	2.46%208M	-29.76%203M	-16.95%289M	6.42%348M	0.31%327M	-2.10%326M
Changes in working capital	1,009.09%100M	-104.93%-11M	819.35%223M	-135.23%-31M	482.61%88M	32.35%-23M	-180.95%-34M	136.52%42M	-229.21%-115M	201.14%89M
-Change in receivables	23.68%-29M	-1,800.00%-38M	33.33%-2M	82.35%-3M	-54.55%-17M	15.38%-11M	-208.33%-13M	127.91%12M	-637.50%-43M	200.00%8M
-Change in payables	-30.36%39M	80.65%56M	444.44%31M	-152.94%-9M	30.77%17M	116.67%13M	-72.73%6M	100.00%22M	-66.67%11M	0.00%33M
-Provision for loans, leases and other losses	116.67%1M	-154.55%-6M	320.00%11M	-266.67%-5M	250.00%3M	-140.00%-2M	--5M	----	----	----
-Changes in other current assets	59.15%-29M	-210.94%-71M	-43.36%64M	162.79%113M	219.44%43M	51.35%-36M	-10.45%-74M	-52.27%-67M	45.68%-44M	-68.75%-81M
-Changes in other current liabilities	145.83%118M	-59.66%48M	193.70%119M	-402.38%-127M	223.08%42M	-69.05%13M	-44.00%42M	292.31%75M	-130.23%-39M	298.46%129M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.13%-225M	0.00%-212M	-3.41%-212M	-5.67%-205M	-1.57%-194M	9.05%-191M	12.50%-210M	3.61%-240M	3.49%-249M	2.64%-258M
Interest received (cash flow from operating activities)	0	0	0	0	0	0	0	0.00%1M	1M	0
Tax refund paid	-12.31%-739M	-8,325.00%-658M	100.65%8M	-21.76%-1.23B	-53.65%-1.01B	22.13%-658M	-54.48%-845M	24.24%-547M	-139.87%-722M	54.53%-301M
Other operating cash inflow (outflow)	-1M	0	1M	0	0	0	200.00%1M	50.00%-1M	-2M	0
Operating cash flow	35.09%2.67B	-19.16%1.98B	279.35%2.44B	-66.72%644M	-7.11%1.94B	-2.48%2.08B	-15.44%2.14B	48.33%2.53B	-10.88%1.7B	61.68%1.91B
Investing cash flow
Net PPE purchase and sale	-2.67%-2.5B	-92.11%-2.44B	54.65%-1.27B	-153.03%-2.8B	32.00%-1.11B	17.22%-1.63B	1.36%-1.96B	0.70%-1.99B	-162.99%-2B	-10.12%-762M
Net intangibles purchase and sale	-4,400.00%-45M	98.00%-1M	16.67%-50M	-150.00%-60M	-500.00%-24M	66.67%-4M	-200.00%-12M	85.71%-4M	-600.00%-28M	0.00%-4M
Net investment product transactions	----	----	----	----	-3.45%-30M	---29M	----	----	----	----
Net changes in other investments	-26.67%-19M	-475.00%-15M	300.00%4M	-166.67%-2M	106.67%3M	59.46%-45M	-382.61%-111M	25.81%-23M	-146.27%-31M	245.65%67M
Investing cash flow	-4.61%-2.57B	-86.61%-2.45B	54.02%-1.31B	-147.23%-2.86B	32.12%-1.16B	18.36%-1.7B	-3.42%-2.09B	2.23%-2.02B	-195.14%-2.06B	8.75%-699M
Financing cash flow
Net issuance payments of debt	-47.51%612M	320.42%1.17B	-121.73%-529M	63.91%2.43B	3.99%1.49B	108.47%1.43B	-7.68%685M	-55.30%742M	556.04%1.66B	-56.22%-364M
Net common stock issuance	-47.37%10M	-69.35%19M	44.19%62M	-34.85%43M	24.53%66M	-15.87%53M	61.54%63M	-54.65%39M	82.98%86M	-16.07%47M
Increase or decrease of lease financing	14.21%-314M	13.06%-366M	13.55%-421M	9.81%-487M	3.40%-540M	-3.71%-559M	-8.23%-539M	-11.41%-498M	-18.88%-447M	-30.10%-376M
Cash dividends paid	-12.79%-635M	-0.72%-563M	-6.48%-559M	-4.37%-525M	-12.03%-503M	-13.38%-449M	-39.44%-396M	-153.57%-284M	-23.08%-112M	-26.39%-91M
Net other fund-raising expenses	200.00%1M	-200.00%-1M	150.00%1M	-100.00%-2M	0.00%-1M	-114.29%-1M	--7M	----	800.00%7M	---1M
Financing cash flow	-227.84%-326M	117.63%255M	-198.84%-1.45B	188.56%1.46B	7.42%507M	362.22%472M	-17,900.00%-180M	-100.08%-1M	252.10%1.19B	-45.91%-785M
Net cash flow
Beginning cash position	-5.32%3.93B	-7.11%4.15B	-14.38%4.47B	32.71%5.22B	27.64%3.93B	-4.05%3.08B	18.74%3.21B	44.65%2.71B	29.59%1.87B	-7.85%1.44B
Current changes in cash	-0.45%-223M	29.97%-222M	57.79%-317M	-158.40%-751M	50.94%1.29B	755.38%852M	-125.59%-130M	-39.09%508M	95.32%834M	450.00%427M
Cash adjustments other than cash changes	----	200.00%1M	---1M	----	--1M	----	----	-200.00%-1M	--1M	----
End cash Position	-5.67%3.71B	-5.32%3.93B	-7.11%4.15B	-14.38%4.47B	32.71%5.22B	27.64%3.93B	-4.05%3.08B	18.74%3.21B	44.65%2.71B	29.59%1.87B
Free cash flow	114.72%122M	-173.69%-829M	144.79%1.13B	-91.03%-2.51B	-125.17%-1.32B	-462.73%-584M	-67.47%161M	229.92%495M	-136.46%-381M	115.02%1.05B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data