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Paraca Inc. (JP:4809)
:4809
Japanese Market
4809
Paraca Inc.
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Paraca Inc. (4809) Cash flow

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Paraca Inc. Cash Flow

JP:4809's free cash flow for Q1 2024 was ¥256.00M. For the 2024 fiscal year, JP:4809's free cash flow was decreased by ¥-2.30B and operating cash flow was ¥256.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 2.18B¥ 2.67B¥ 1.98B¥ 2.44B¥ 644.00M
Investing Cash Flow
¥ -4.47B¥ -2.56B¥ -2.45B¥ -1.31B¥ -2.86B
Financing Cash Flow
¥ 2.09B¥ -326.00M¥ 255.00M¥ -1.45B¥ 1.46B
End Cash Position
¥ 3.51B¥ 3.71B¥ 3.93B¥ 4.15B¥ 4.47B
Free Cash Flow
¥ -2.18B¥ 122.00M¥ -829.00M¥ 1.13B¥ -2.51B
Currency in JPY

Paraca Inc. Cash Flow

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