Paraca
4809
Last Price
52 Week Range
¥1.60K - ¥2.09K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Paraca Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.604B | ¥2.044B | |||||||||||||||||
| ¥532M | ¥639M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-64M | ¥203M | |||||||||||||||||
| ¥-889M | ¥132M | |||||||||||||||||
| ¥2.183B | ¥3.018B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-4.357B | ¥-4.693B | |||||||||||||||||
| - | ¥366M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | ¥8M | |||||||||||||||||
| ¥-111M | ¥-22M | |||||||||||||||||
| ¥-4.468B | ¥-4.341B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.935B | ¥1.995B | |||||||||||||||||
| ¥101M | ¥115M | |||||||||||||||||
| ¥-655M | ¥-659M | |||||||||||||||||
| ¥-291M | ¥-2M | |||||||||||||||||
| ¥2.09B | ¥1.449B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.708B | ¥3.514B | |||||||||||||||||
| ¥-194M | ¥127M | |||||||||||||||||
| ¥3.514B | ¥3.641B | |||||||||||||||||
| ¥2.183B | ¥3.018B | |||||||||||||||||
| ¥-4.363B | ¥-4.567B | |||||||||||||||||
| ¥-2.18B | ¥-1.549B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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