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Parker Corporation (JP:9845)
:9845
Japanese Market
9845
Parker Corporation
RESEARCH TOOLSreports

Parker Corporation (9845) Cash flow

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Parker Corporation Cash Flow

JP:9845's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9845's free cash flow was decreased by ¥-35.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.71B¥ 5.33B¥ 4.17B¥ 2.10B¥ 4.32B
Investing Cash Flow
¥ -1.38B¥ -3.90B¥ -2.51B¥ -1.46B¥ -1.81B
Financing Cash Flow
¥ -1.45B¥ -1.70B¥ -482.00M¥ -1.69B¥ -574.00M
End Cash Position
¥ 18.73B¥ 15.40B¥ 15.15B¥ 13.38B¥ 13.38B
Free Cash Flow
¥ 3.92B¥ 3.95B¥ 3.06B¥ 988.00M¥ 3.35B
Currency in JPY

Parker Corporation Cash Flow