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Paraca Inc. (JP:4809)
:4809
Japanese Market
4809
Paraca Inc.
RESEARCH TOOLSreports

Paraca Inc. (4809) Cash flow

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Paraca Inc. Cash Flow

JP:4809's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4809's free cash flow was decreased by ¥631.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 3.67B¥ 3.51B¥ 3.71B¥ 3.93B¥ 4.15B
Free Cash Flow
¥ -1.55B¥ -2.18B¥ 122.00M¥ -829.00M¥ 1.13B
Currency in JPY

Paraca Inc. Cash Flow