PAL GROUP Holdings CO., LTD. (TYO:2726)
Japan · Delayed Price · Currency is JPY 1,476.00
+4.00 (0.27%)
Aug 6, 2026, 10:44 AM JST
TYO:2726 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 26,907 | 20,166 | 18,239 | 15,229 | 6,070 |
Depreciation & Amortization | 3,163 | 2,525 | 2,262 | 2,032 | 1,756 |
Loss (Gain) From Sale of Assets | 332 | 862 | 600 | 831 | 1,591 |
Loss (Gain) on Equity Investments | - | -281 | -296 | -148 | 146 |
Other Operating Activities | -9,739 | -4,891 | -8,621 | -3,116 | 1,041 |
Change in Accounts Receivable | -2,603 | 979 | -1,819 | -2,211 | 968 |
Change in Inventory | -1,363 | 1,203 | -3,981 | -1,775 | -1,025 |
Change in Accounts Payable | 7,429 | -1,625 | 3,984 | 4,223 | -2,599 |
Change in Other Net Operating Assets | -2,794 | 3,100 | 3,092 | 1,964 | 22 |
Operating Cash Flow | 21,332 | 22,038 | 13,460 | 17,029 | 7,970 |
Operating Cash Flow Growth | -3.20% | 63.73% | -20.96% | 113.66% | 449.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -3,438 | -2,884 | -2,969 | -2,361 | -1,478 |
Sale of Property, Plant & Equipment | - | - | - | - | 453 |
Cash Acquisitions | - | 5,124 | - | -61 | - |
Divestitures | - | - | - | 16 | - |
Sale (Purchase) of Intangibles | -137 | -475 | -197 | -118 | -161 |
Other Investing Activities | -640 | -973 | -878 | -75 | 507 |
Investing Cash Flow | -4,215 | 792 | -4,404 | -2,599 | -679 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 250 | - | - | - |
Long-Term Debt Issued | 10,964 | 11,391 | 11,184 | 792 | 23 |
Total Debt Issued | 10,964 | 11,641 | 11,184 | 792 | 23 |
Short-Term Debt Repaid | - | - | - | - | -14,750 |
Long-Term Debt Repaid | -11,776 | -11,050 | -11,404 | -787 | -1,811 |
Total Debt Repaid | -11,776 | -11,050 | -11,404 | -787 | -16,561 |
Net Debt Issued (Repaid) | -812 | 591 | -220 | 5 | -16,538 |
Repurchase of Common Stock | - | - | -1,528 | -1 | - |
Common Dividends Paid | -5,209 | -4,340 | -3,295 | -2,194 | -1,098 |
Other Financing Activities | -570 | -615 | -629 | -645 | -492 |
Financing Cash Flow | -6,591 | -4,364 | -5,672 | -2,835 | -18,128 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 22 | 20 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 |
Net Cash Flow | 10,548 | 18,487 | 3,383 | 11,595 | -10,838 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 17,894 | 19,154 | 10,491 | 14,668 | 6,492 |
Free Cash Flow Growth | -6.58% | 82.58% | -28.48% | 125.94% | - |
Free Cash Flow Margin | 7.62% | 9.22% | 5.45% | 8.92% | 4.84% |
Free Cash Flow Per Share | 103.05 | 110.31 | 60.15 | 83.48 | 36.95 |
Levered Free Cash Flow | 20,726 | 19,538 | 7,707 | 14,566 | 4,739 |
Unlevered Free Cash Flow | 20,825 | 19,611 | 7,762 | 14,621 | 4,806 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 160 | 122 | 86 | 89 | 105 |
Cash Income Tax Paid | 9,920 | 5,109 | 8,623 | 3,174 | -417 |
Change in Working Capital | 669 | 3,657 | 1,276 | 2,201 | -2,634 |