Paraca Inc. (4809) Cash flow

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Paraca Inc. Cash Flow

JP:4809's free cash flow for Q4 2025 was ¥-477.00M. For the 2025 fiscal year, JP:4809's free cash flow was decreased by ¥625.00M and operating cash flow was ¥1.59B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 3.02B	¥ 2.18B	¥ 2.67B	¥ 1.98B	¥ 2.44B
Investing Cash Flow	¥ -4.34B	¥ -4.47B	¥ -2.56B	¥ -2.45B	¥ -1.31B
Financing Cash Flow	¥ 1.45B	¥ 2.09B	¥ -326.00M	¥ 255.00M	¥ -1.45B
End Cash Position	¥ 3.64B	¥ 3.51B	¥ 3.71B	¥ 3.93B	¥ 4.15B
Free Cash Flow	¥ -1.55B	¥ -2.17B	¥ 167.00M	¥ -828.00M	¥ 1.18B

Currency in JPY