PAL GROUP Holdings CO., LTD. (TYO:2726)
Japan
· Delayed Price · Currency is JPY 4,030.00
+175.00 (4.54%)
May 9, 2025, 1:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11,848 | 18,239 | 15,229 | 6,070 | 504 | Upgrade
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| Depreciation & Amortization | 2,525 | 2,262 | 2,032 | 1,756 | 1,896 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 600 | 831 | 1,591 | 881 | Upgrade
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| Asset Writedown & Restructuring Costs | 642 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -333 | Upgrade
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| Loss (Gain) on Equity Investments | -281 | -296 | -148 | 146 | 287 | Upgrade
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| Provision & Write-off of Bad Debts | -4 | - | - | - | - | Upgrade
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| Other Operating Activities | 3,168 | -8,621 | -3,116 | 1,041 | -168 | Upgrade
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| Change in Accounts Receivable | 979 | -1,819 | -2,211 | 968 | -875 | Upgrade
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| Change in Inventory | 1,203 | -3,981 | -1,775 | -1,025 | -1,892 | Upgrade
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| Change in Accounts Payable | -1,625 | 3,984 | 4,223 | -2,599 | 2,219 | Upgrade
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| Change in Other Net Operating Assets | 3,583 | 3,092 | 1,964 | 22 | -1,069 | Upgrade
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| Operating Cash Flow | 22,038 | 13,460 | 17,029 | 7,970 | 1,450 | Upgrade
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| Operating Cash Flow Growth | 63.73% | -20.96% | 113.66% | 449.66% | -90.14% | Upgrade
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| Capital Expenditures | -2,884 | -2,969 | -2,361 | -1,478 | -1,747 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 453 | - | Upgrade
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| Cash Acquisitions | 5,124 | - | -61 | - | - | Upgrade
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| Divestitures | - | - | 16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -475 | -197 | -118 | -161 | -84 | Upgrade
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| Investment in Securities | - | - | - | - | 830 | Upgrade
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| Other Investing Activities | -973 | -878 | -75 | 507 | -137 | Upgrade
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| Investing Cash Flow | 792 | -4,404 | -2,599 | -679 | -1,188 | Upgrade
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| Short-Term Debt Issued | 250 | - | - | - | 13,206 | Upgrade
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| Long-Term Debt Issued | 11,391 | 11,184 | 792 | 23 | 1,052 | Upgrade
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| Total Debt Issued | 11,641 | 11,184 | 792 | 23 | 14,258 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -14,750 | - | Upgrade
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| Long-Term Debt Repaid | -11,663 | -11,404 | -787 | -1,811 | -1,301 | Upgrade
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| Total Debt Repaid | -11,663 | -11,404 | -787 | -16,561 | -1,301 | Upgrade
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| Net Debt Issued (Repaid) | -22 | -220 | 5 | -16,538 | 12,957 | Upgrade
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| Repurchase of Common Stock | - | -1,528 | -1 | - | -83 | Upgrade
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| Common Dividends Paid | -4,340 | - | - | - | - | Upgrade
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| Dividends Paid | -4,340 | -3,295 | -2,194 | -1,098 | -2,199 | Upgrade
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| Other Financing Activities | -2 | -629 | -645 | -492 | -577 | Upgrade
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| Financing Cash Flow | -4,364 | -5,672 | -2,835 | -18,128 | 10,098 | Upgrade
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| Foreign Exchange Rate Adjustments | 20 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | 18,487 | 3,383 | 11,595 | -10,838 | 10,360 | Upgrade
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| Free Cash Flow | 19,154 | 10,491 | 14,668 | 6,492 | -297 | Upgrade
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| Free Cash Flow Growth | 82.58% | -28.48% | 125.94% | - | - | Upgrade
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| Free Cash Flow Margin | 9.22% | 5.45% | 8.92% | 4.84% | -0.27% | Upgrade
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| Free Cash Flow Per Share | 220.61 | 120.30 | 166.97 | 73.90 | -3.38 | Upgrade
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| Cash Interest Paid | 122 | 86 | 89 | 105 | 118 | Upgrade
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| Cash Income Tax Paid | 5,109 | 8,623 | 3,174 | -417 | 1,176 | Upgrade
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| Levered Free Cash Flow | 19,537 | 7,707 | 14,566 | 4,739 | -454.5 | Upgrade
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| Unlevered Free Cash Flow | 19,610 | 7,762 | 14,621 | 4,806 | -381.38 | Upgrade
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| Change in Net Working Capital | -5,659 | 2,963 | -5,179 | 12 | 1,292 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.