PAL GROUP Holdings CO., LTD. (TYO:2726)
Japan · Delayed Price · Currency is JPY 2,089.00
-46.00 (-2.15%)
Oct 24, 2025, 3:30 PM JST
TYO:2726 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 22,409 | 20,166 | 18,239 | 15,229 | 6,070 | 504 | Upgrade |
Depreciation & Amortization | 2,902 | 2,525 | 2,262 | 2,032 | 1,756 | 1,896 | Upgrade |
Loss (Gain) From Sale of Assets | 512 | 862 | 600 | 831 | 1,591 | 881 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -333 | Upgrade |
Loss (Gain) on Equity Investments | -123 | -281 | -296 | -148 | 146 | 287 | Upgrade |
Other Operating Activities | -8,343 | -4,891 | -8,621 | -3,116 | 1,041 | -168 | Upgrade |
Change in Accounts Receivable | -1,322 | 979 | -1,819 | -2,211 | 968 | -875 | Upgrade |
Change in Inventory | -1,882 | 1,203 | -3,981 | -1,775 | -1,025 | -1,892 | Upgrade |
Change in Accounts Payable | 3,318 | -1,625 | 3,984 | 4,223 | -2,599 | 2,219 | Upgrade |
Change in Other Net Operating Assets | 79 | 3,100 | 3,092 | 1,964 | 22 | -1,069 | Upgrade |
Operating Cash Flow | 17,550 | 22,038 | 13,460 | 17,029 | 7,970 | 1,450 | Upgrade |
Operating Cash Flow Growth | -30.72% | 63.73% | -20.96% | 113.66% | 449.66% | -90.14% | Upgrade |
Capital Expenditures | -3,178 | -2,884 | -2,969 | -2,361 | -1,478 | -1,747 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 453 | - | Upgrade |
Cash Acquisitions | 5,124 | 5,124 | - | -61 | - | - | Upgrade |
Divestitures | - | - | - | 16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -47 | -475 | -197 | -118 | -161 | -84 | Upgrade |
Investment in Securities | - | - | - | - | - | 830 | Upgrade |
Other Investing Activities | -850 | -973 | -878 | -75 | 507 | -137 | Upgrade |
Investing Cash Flow | 1,049 | 792 | -4,404 | -2,599 | -679 | -1,188 | Upgrade |
Short-Term Debt Issued | - | 250 | - | - | - | 13,206 | Upgrade |
Long-Term Debt Issued | - | 11,391 | 11,184 | 792 | 23 | 1,052 | Upgrade |
Total Debt Issued | 11,187 | 11,641 | 11,184 | 792 | 23 | 14,258 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -14,750 | - | Upgrade |
Long-Term Debt Repaid | - | -11,050 | -11,404 | -787 | -1,811 | -1,301 | Upgrade |
Total Debt Repaid | -11,737 | -11,050 | -11,404 | -787 | -16,561 | -1,301 | Upgrade |
Net Debt Issued (Repaid) | -550 | 591 | -220 | 5 | -16,538 | 12,957 | Upgrade |
Repurchase of Common Stock | - | - | -1,528 | -1 | - | -83 | Upgrade |
Dividends Paid | -5,210 | -4,340 | -3,295 | -2,194 | -1,098 | -2,199 | Upgrade |
Other Financing Activities | -619 | -615 | -629 | -645 | -492 | -577 | Upgrade |
Financing Cash Flow | -6,379 | -4,364 | -5,672 | -2,835 | -18,128 | 10,098 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | 20 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | - | Upgrade |
Net Cash Flow | 12,216 | 18,487 | 3,383 | 11,595 | -10,838 | 10,360 | Upgrade |
Free Cash Flow | 14,372 | 19,154 | 10,491 | 14,668 | 6,492 | -297 | Upgrade |
Free Cash Flow Growth | -36.08% | 82.58% | -28.48% | 125.94% | - | - | Upgrade |
Free Cash Flow Margin | 6.43% | 9.22% | 5.45% | 8.92% | 4.84% | -0.27% | Upgrade |
Free Cash Flow Per Share | 82.77 | 110.31 | 60.15 | 83.48 | 36.95 | -1.69 | Upgrade |
Cash Interest Paid | 146 | 122 | 86 | 89 | 105 | 118 | Upgrade |
Cash Income Tax Paid | 8,544 | 5,109 | 8,623 | 3,174 | -417 | 1,176 | Upgrade |
Levered Free Cash Flow | 19,309 | 19,538 | 7,707 | 14,566 | 4,739 | -454.5 | Upgrade |
Unlevered Free Cash Flow | 19,400 | 19,611 | 7,762 | 14,621 | 4,806 | -381.38 | Upgrade |
Change in Working Capital | 193 | 3,657 | 1,276 | 2,201 | -2,634 | -1,617 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.