- JP-listed companies
- Paraca Inc.
- Cash flow
Paraca Inc.【JP:4809】Cash flow
Market cap
¥21.5B
P/E ratio
10x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 577 | 660 | 731 | 770 | 797 | 765 | 692 | 601 | 564 | 523 | 532 | 631 |
| Cash from operations | 1,911 | 1,703 | 2,526 | 2,136 | 2,083 | 1,935 | 644 | 2,443 | 1,975 | 2,668 | 2,183 | 3,018 |
| Capital expenditures | -862 | -2,056 | -2,027 | -1,963 | -2,663 | -3,226 | -3,096 | -1,268 | -2,803 | -2,501 | -4,357 | -4,567 |
| Cash from investing | -699 | -2,063 | -2,017 | -2,086 | -1,703 | -1,156 | -2,858 | -1,314 | -2,452 | -2,565 | -4,468 | -4,341 |
| Payments for dividends | -91 | -112 | -284 | -396 | -449 | -503 | -525 | -559 | -563 | -635 | -655 | -659 |
| Proceeds from issuance of term debt, net | 2,999 | 2,687 | 2,867 | 2,665 | 3,041 | 3,417 | 3,911 | 1,489 | 3,294 | 2,719 | 5,428 | 5,233 |
| Repayments of term debt | -3,323 | -1,198 | -1,873 | -1,960 | -1,593 | -1,722 | -1,681 | -1,814 | -2,128 | -2,107 | -2,493 | -2,904 |
| Cash from financing | -785 | 1,194 | -1 | -180 | 472 | 507 | 1,463 | -1,446 | 255 | -326 | 2,090 | 1,449 |
| Free cash flow | ||||||||||||
| FCF margin (%) |