Cash Flow Paraca, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,954.00
2,604.00
2,658.00
2,048.00
1,444.00
1,111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
203.00
-64.00
171.00
30.00
249.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,018.00
2,183.00
2,668.00
1,975.00
2,443.00
644.00
Cash Flow from Investing Activities
-4,341.00
-4,468.00
-2,565.00
-2,452.00
-1,314.00
-2,858.00
Cash Flow from Financing Activities
1,449.00
2,090.00
-326.00
255.00
-1,446.00
1,463.00
Net Cash Inflow / Outflow
126.00
-195.00
-223.00
-222.00
-317.00
-751.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Paraca, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2954
2073.108
881.00
42.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
203
-62.148
265.00
426.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3018
2803.63
215.00
7.65%
Cash Flow from Investing Activities
-4341
-1850.389
-2,491.00
-134.60%
Cash Flow from Financing Activities
1449
-597.693
2,046.00
342.43%
Net Cash Inflow / Outflow
126
355.548
-229.00
-64.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 38.25% vs -18.18% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,018.00
2,183.00
38.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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