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Palemo Holdings Co.,Ltd. (TYO:2778)
Japan flag Japan · Delayed Price · Currency is JPY
150.00
-1.00 (-0.66%)
Feb 17, 2026, 11:16 AM JST

Palemo Holdings Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
-38449465-1,331-1,807
Depreciation & Amortization
171250239292292
Loss (Gain) From Sale of Assets
208129100512194
Loss (Gain) From Sale of Investments
----307
Other Operating Activities
21246-1331-19
Change in Accounts Receivable
8224-1-22184
Change in Inventory
179-193349-194215
Change in Accounts Payable
-340-32-607165-432
Change in Other Net Operating Assets
80-308-325389-89
Operating Cash Flow
363565207-158-1,155
Operating Cash Flow Growth
-35.75%172.95%---
Capital Expenditures
-113-131-183-242-256
Sale (Purchase) of Intangibles
-131-5-13-1-5
Investment in Securities
----50
Other Investing Activities
2656558349287
Investing Cash Flow
-218-8036210776
Short-Term Debt Issued
--1001,450800
Long-Term Debt Issued
2,000--100600
Total Debt Issued
2,000-1001,5501,400
Short-Term Debt Repaid
-1,875-474---
Long-Term Debt Repaid
-1,113-96-100-1,412-325
Total Debt Repaid
-2,988-570-100-1,412-325
Net Debt Issued (Repaid)
-988-570-1381,075
Issuance of Common Stock
--265--
Repurchase of Common Stock
-----26
Common Dividends Paid
-14-14---71
Other Financing Activities
-43--1-13-8
Financing Cash Flow
-1,045-584264125970
Miscellaneous Cash Flow Adjustments
--2-1
Net Cash Flow
-900-9983574-108
Free Cash Flow
25043424-400-1,411
Free Cash Flow Growth
-42.40%1708.33%---
Free Cash Flow Margin
1.66%2.72%0.14%-2.23%-7.73%
Free Cash Flow Per Share
20.7929.891.76-33.55-117.78
Cash Interest Paid
2240463015
Cash Income Tax Paid
121215811
Levered Free Cash Flow
-127.3811.25127-425.75-1,305
Unlevered Free Cash Flow
-108.6336.88155.13-412-1,296
Change in Working Capital
1-509-584338-122
Source: S&P Global Market Intelligence. Standard template. Financial Sources.