PAL GROUP Holdings CO., LTD. (TYO: 2726)
Japan
· Delayed Price · Currency is JPY 2,918.00
0.00 (0.00%)
Nov 20, 2024, 3:45 PM JST
PAL GROUP Holdings CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 19,780 | 18,239 | 15,229 | 6,070 | 504 | 8,604 | Upgrade
|
| Depreciation & Amortization | 2,295 | 2,262 | 2,032 | 1,756 | 1,896 | 1,878 | Upgrade
|
| Loss (Gain) From Sale of Assets | 851 | 600 | 831 | 1,591 | 881 | 553 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -333 | 10 | Upgrade
|
| Loss (Gain) on Equity Investments | -326 | -296 | -148 | 146 | 287 | -158 | Upgrade
|
| Other Operating Activities | -4,812 | -8,621 | -3,116 | 1,041 | -168 | -3,434 | Upgrade
|
| Change in Accounts Receivable | -2,228 | -1,819 | -2,211 | 968 | -875 | -812 | Upgrade
|
| Change in Inventory | -1,196 | -3,981 | -1,775 | -1,025 | -1,892 | 2,590 | Upgrade
|
| Change in Accounts Payable | 7,756 | 3,984 | 4,223 | -2,599 | 2,219 | 4,746 | Upgrade
|
| Change in Other Net Operating Assets | 3,213 | 3,092 | 1,964 | 22 | -1,069 | 728 | Upgrade
|
| Operating Cash Flow | 25,333 | 13,460 | 17,029 | 7,970 | 1,450 | 14,705 | Upgrade
|
| Operating Cash Flow Growth | 65.31% | -20.96% | 113.66% | 449.66% | -90.14% | 41.69% | Upgrade
|
| Capital Expenditures | -2,850 | -2,969 | -2,361 | -1,478 | -1,747 | -1,148 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 453 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -61 | - | - | -1,829 | Upgrade
|
| Divestitures | - | - | 16 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -558 | -197 | -118 | -161 | -84 | -230 | Upgrade
|
| Investment in Securities | - | - | - | - | 830 | - | Upgrade
|
| Other Investing Activities | -1,046 | -878 | -75 | 507 | -137 | -91 | Upgrade
|
| Investing Cash Flow | -4,454 | -4,404 | -2,599 | -679 | -1,188 | -3,543 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13,206 | - | Upgrade
|
| Long-Term Debt Issued | - | 11,184 | 792 | 23 | 1,052 | 1,920 | Upgrade
|
| Total Debt Issued | 11,541 | 11,184 | 792 | 23 | 14,258 | 1,920 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14,750 | - | -1,856 | Upgrade
|
| Long-Term Debt Repaid | - | -11,404 | -787 | -1,811 | -1,301 | -1,337 | Upgrade
|
| Total Debt Repaid | -11,033 | -11,404 | -787 | -16,561 | -1,301 | -3,193 | Upgrade
|
| Net Debt Issued (Repaid) | 508 | -220 | 5 | -16,538 | 12,957 | -1,273 | Upgrade
|
| Repurchase of Common Stock | - | -1,528 | -1 | - | -83 | - | Upgrade
|
| Dividends Paid | -4,341 | -3,295 | -2,194 | -1,098 | -2,199 | -1,869 | Upgrade
|
| Other Financing Activities | -621 | -629 | -645 | -492 | -577 | -926 | Upgrade
|
| Financing Cash Flow | -4,454 | -5,672 | -2,835 | -18,128 | 10,098 | -4,068 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | - | Upgrade
|
| Net Cash Flow | 16,424 | 3,383 | 11,595 | -10,838 | 10,360 | 7,094 | Upgrade
|
| Free Cash Flow | 22,483 | 10,491 | 14,668 | 6,492 | -297 | 13,557 | Upgrade
|
| Free Cash Flow Growth | 77.30% | -28.48% | 125.94% | - | - | 54.83% | Upgrade
|
| Free Cash Flow Margin | 11.26% | 5.45% | 8.92% | 4.84% | -0.27% | 10.26% | Upgrade
|
| Free Cash Flow Per Share | 206.79 | 120.30 | 166.96 | 73.90 | -3.38 | 154.07 | Upgrade
|
| Cash Interest Paid | 97 | 86 | 89 | 105 | 118 | 113 | Upgrade
|
| Cash Income Tax Paid | 4,830 | 8,623 | 3,174 | -417 | 1,176 | 3,677 | Upgrade
|
| Levered Free Cash Flow | 19,884 | 7,707 | 14,566 | 4,739 | -454.5 | 12,597 | Upgrade
|
| Unlevered Free Cash Flow | 19,943 | 7,762 | 14,621 | 4,806 | -381.38 | 12,667 | Upgrade
|
| Change in Net Working Capital | -8,486 | 2,963 | -5,179 | 12 | 1,292 | -6,510 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.