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4809 Paraca

Watchlist
  • 1836
  • +10+0.55%
20min DelayMarket Closed Dec 30 15:30 JST
19.04BMarket Cap10.21P/E (Static)

Paraca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-7.79%3.35B
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
Net profit before non-cash adjustment
-2.03%2.6B
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
Total adjustment of non-cash items
3.78%905M
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
-Depreciation and amortization
1.72%532M
-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
-Reversal of impairment losses recognized in profit and loss
--0
170.00%27M
-91.07%10M
--112M
----
--94M
----
----
--51M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
92.31%25M
1,200.00%13M
-Disposal profit
15.38%30M
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
-Other non-cash items
15.88%343M
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
Changes in working capital
-259.00%-159M
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
-Change in receivables
-75.86%-51M
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
-Change in payables
56.41%61M
-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
-Provision for loans, leases and other losses
-200.00%-1M
116.67%1M
-154.55%-6M
320.00%11M
-266.67%-5M
250.00%3M
-140.00%-2M
--5M
----
----
-Changes in other current assets
-334.48%-126M
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
-Changes in other current liabilities
-135.59%-42M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.67%-249M
-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
Interest received (cash flow from operating activities)
1M
0
0
0
0
0
0
0
0.00%1M
1M
Tax refund paid
-24.36%-919M
-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
Other operating cash inflow (outflow)
0
-1M
0
1M
0
0
0
200.00%1M
50.00%-1M
-2M
Operating cash flow
-18.18%2.18B
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
Investing cash flow
Net PPE purchase and sale
-74.21%-4.36B
-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
Net intangibles purchase and sale
86.67%-6M
-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
Net investment product transactions
----
----
----
----
----
-3.45%-30M
---29M
----
----
----
Net changes in other investments
-452.63%-105M
-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
Investing cash flow
-74.19%-4.47B
-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
Financing cash flow
Net issuance payments of debt
379.58%2.94B
-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
Net common stock issuance
910.00%101M
-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
Increase or decrease of lease financing
7.64%-290M
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
Cash dividends paid
-3.15%-655M
-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
Net other fund-raising expenses
-200.00%-1M
200.00%1M
-200.00%-1M
150.00%1M
-100.00%-2M
0.00%-1M
-114.29%-1M
--7M
----
800.00%7M
Financing cash flow
741.10%2.09B
-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
Net cash flow
Beginning 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
Current changes in cash
12.56%-195M
-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
Cash adjustments other than cash changes
--1M
----
200.00%1M
---1M
----
--1M
----
----
-200.00%-1M
--1M
End cash Position
-5.23%3.51B
-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
Free cash flow
-1,886.89%-2.18B
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
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
(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -7.79%3.35B27.70%3.63B7.52%2.85B27.21%2.65B-33.76%2.08B7.09%3.14B-8.09%2.93B-3.71%3.19B23.85%3.31B8.30%2.68B
Net profit before non-cash adjustment -2.03%2.6B29.79%2.66B41.83%2.05B29.97%1.44B-67.92%1.11B27.22%3.46B27.08%2.72B2.34%2.14B17.78%2.09B19.82%1.78B
Total adjustment of non-cash items 3.78%905M8.05%872M-17.32%807M-2.40%976M340.96%1B-278.88%-415M-78.54%232M-8.23%1.08B16.29%1.18B12.81%1.01B
-Depreciation and amortization 1.72%532M-7.27%523M-6.16%564M-13.15%601M-9.54%692M-4.02%765M3.51%797M5.34%770M10.76%731M14.38%660M
-Reversal of impairment losses recognized in profit and loss --0170.00%27M-91.07%10M--112M------94M----------51M----
-Assets reserve and write-off --------------------------------92.31%25M1,200.00%13M
-Disposal profit 15.38%30M230.00%26M-183.33%-20M-69.62%24M105.33%79M-92.97%-1.48B-3,590.91%-768M-4.35%22M76.92%23M316.67%13M
-Other non-cash items 15.88%343M17.00%296M5.86%253M4.37%239M10.10%229M2.46%208M-29.76%203M-16.95%289M6.42%348M0.31%327M
Changes in working capital -259.00%-159M1,009.09%100M-104.93%-11M819.35%223M-135.23%-31M482.61%88M32.35%-23M-180.95%-34M136.52%42M-229.21%-115M
-Change in receivables -75.86%-51M23.68%-29M-1,800.00%-38M33.33%-2M82.35%-3M-54.55%-17M15.38%-11M-208.33%-13M127.91%12M-637.50%-43M
-Change in payables 56.41%61M-30.36%39M80.65%56M444.44%31M-152.94%-9M30.77%17M116.67%13M-72.73%6M100.00%22M-66.67%11M
-Provision for loans, leases and other losses -200.00%-1M116.67%1M-154.55%-6M320.00%11M-266.67%-5M250.00%3M-140.00%-2M--5M--------
-Changes in other current assets -334.48%-126M59.15%-29M-210.94%-71M-43.36%64M162.79%113M219.44%43M51.35%-36M-10.45%-74M-52.27%-67M45.68%-44M
-Changes in other current liabilities -135.59%-42M145.83%118M-59.66%48M193.70%119M-402.38%-127M223.08%42M-69.05%13M-44.00%42M292.31%75M-130.23%-39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.67%-249M-6.13%-225M0.00%-212M-3.41%-212M-5.67%-205M-1.57%-194M9.05%-191M12.50%-210M3.61%-240M3.49%-249M
Interest received (cash flow from operating activities) 1M00000000.00%1M1M
Tax refund paid -24.36%-919M-12.31%-739M-8,325.00%-658M100.65%8M-21.76%-1.23B-53.65%-1.01B22.13%-658M-54.48%-845M24.24%-547M-139.87%-722M
Other operating cash inflow (outflow) 0-1M01M000200.00%1M50.00%-1M-2M
Operating cash flow -18.18%2.18B35.09%2.67B-19.16%1.98B279.35%2.44B-66.72%644M-7.11%1.94B-2.48%2.08B-15.44%2.14B48.33%2.53B-10.88%1.7B
Investing cash flow
Net PPE purchase and sale -74.21%-4.36B-2.67%-2.5B-92.11%-2.44B54.65%-1.27B-153.03%-2.8B32.00%-1.11B17.22%-1.63B1.36%-1.96B0.70%-1.99B-162.99%-2B
Net intangibles purchase and sale 86.67%-6M-4,400.00%-45M98.00%-1M16.67%-50M-150.00%-60M-500.00%-24M66.67%-4M-200.00%-12M85.71%-4M-600.00%-28M
Net investment product transactions ---------------------3.45%-30M---29M------------
Net changes in other investments -452.63%-105M-26.67%-19M-475.00%-15M300.00%4M-166.67%-2M106.67%3M59.46%-45M-382.61%-111M25.81%-23M-146.27%-31M
Investing cash flow -74.19%-4.47B-4.61%-2.57B-86.61%-2.45B54.02%-1.31B-147.23%-2.86B32.12%-1.16B18.36%-1.7B-3.42%-2.09B2.23%-2.02B-195.14%-2.06B
Financing cash flow
Net issuance payments of debt 379.58%2.94B-47.51%612M320.42%1.17B-121.73%-529M63.91%2.43B3.99%1.49B108.47%1.43B-7.68%685M-55.30%742M556.04%1.66B
Net common stock issuance 910.00%101M-47.37%10M-69.35%19M44.19%62M-34.85%43M24.53%66M-15.87%53M61.54%63M-54.65%39M82.98%86M
Increase or decrease of lease financing 7.64%-290M14.21%-314M13.06%-366M13.55%-421M9.81%-487M3.40%-540M-3.71%-559M-8.23%-539M-11.41%-498M-18.88%-447M
Cash dividends paid -3.15%-655M-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
Net other fund-raising expenses -200.00%-1M200.00%1M-200.00%-1M150.00%1M-100.00%-2M0.00%-1M-114.29%-1M--7M----800.00%7M
Financing cash flow 741.10%2.09B-227.84%-326M117.63%255M-198.84%-1.45B188.56%1.46B7.42%507M362.22%472M-17,900.00%-180M-100.08%-1M252.10%1.19B
Net cash flow
Beginning cash position -5.67%3.71B-5.32%3.93B-7.11%4.15B-14.38%4.47B32.71%5.22B27.64%3.93B-4.05%3.08B18.74%3.21B44.65%2.71B29.59%1.87B
Current changes in cash 12.56%-195M-0.45%-223M29.97%-222M57.79%-317M-158.40%-751M50.94%1.29B755.38%852M-125.59%-130M-39.09%508M95.32%834M
Cash adjustments other than cash changes --1M----200.00%1M---1M------1M---------200.00%-1M--1M
End cash Position -5.23%3.51B-5.67%3.71B-5.32%3.93B-7.11%4.15B-14.38%4.47B32.71%5.22B27.64%3.93B-4.05%3.08B18.74%3.21B44.65%2.71B
Free cash flow -1,886.89%-2.18B114.72%122M-173.69%-829M144.79%1.13B-91.03%-2.51B-125.17%-1.32B-462.73%-584M-67.47%161M229.92%495M-136.46%-381M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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