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Paraca Inc. (4809) Cash flow

Paraca Inc. Cash Flow

JP:4809's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:4809's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 3.02B$ 2.18B$ 2.67B$ 1.98B$ 2.44B
$ -4.34B$ -4.47B$ -2.56B$ -2.45B$ -1.31B
$ 1.45B$ 2.09B$ -326.00M$ 255.00M$ -1.45B
$ 3.64B$ 3.51B$ 3.71B$ 3.93B$ 4.15B
$ -1.55B$ -2.17B$ 167.00M$ -828.00M$ 1.18B

Currency in JPY

Paraca Inc. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing