Palemo Holdings Co.,Ltd. (TYO:2778)
Japan
· Delayed Price · Currency is JPY 131.00
-4.00 (-2.96%)
Apr 24, 2025, 3:30 PM JST
Palemo Holdings 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 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2016 - 2020 |
| Net Income | -38 | 449 | 465 | -1,331 | -1,807 | Upgrade
|
| Depreciation & Amortization | 171 | 250 | 239 | 292 | 292 | Upgrade
|
| Loss (Gain) From Sale of Assets | 208 | 129 | 100 | 512 | 194 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 307 | Upgrade
|
| Other Operating Activities | 21 | 246 | -13 | 31 | -19 | Upgrade
|
| Change in Accounts Receivable | 82 | 24 | -1 | -22 | 184 | Upgrade
|
| Change in Inventory | 179 | -193 | 349 | -194 | 215 | Upgrade
|
| Change in Accounts Payable | -340 | -32 | -607 | 165 | -432 | Upgrade
|
| Change in Other Net Operating Assets | 80 | -308 | -325 | 389 | -89 | Upgrade
|
| Operating Cash Flow | 363 | 565 | 207 | -158 | -1,155 | Upgrade
|
| Operating Cash Flow Growth | -35.75% | 172.95% | - | - | - | Upgrade
|
| Capital Expenditures | -113 | -131 | -183 | -242 | -256 | Upgrade
|
| Sale (Purchase) of Intangibles | -131 | -5 | -13 | -1 | -5 | Upgrade
|
| Investment in Securities | - | - | - | - | 50 | Upgrade
|
| Other Investing Activities | 26 | 56 | 558 | 349 | 287 | Upgrade
|
| Investing Cash Flow | -218 | -80 | 362 | 107 | 76 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | 1,450 | 800 | Upgrade
|
| Long-Term Debt Issued | 2,000 | - | - | 100 | 600 | Upgrade
|
| Total Debt Issued | 2,000 | - | 100 | 1,550 | 1,400 | Upgrade
|
| Short-Term Debt Repaid | -1,875 | -474 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,113 | -96 | -100 | -1,412 | -325 | Upgrade
|
| Total Debt Repaid | -2,988 | -570 | -100 | -1,412 | -325 | Upgrade
|
| Net Debt Issued (Repaid) | -988 | -570 | - | 138 | 1,075 | Upgrade
|
| Issuance of Common Stock | - | - | 265 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -26 | Upgrade
|
| Dividends Paid | -14 | -14 | - | - | -71 | Upgrade
|
| Other Financing Activities | -43 | - | -1 | -13 | -8 | Upgrade
|
| Financing Cash Flow | -1,045 | -584 | 264 | 125 | 970 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | 1 | Upgrade
|
| Net Cash Flow | -900 | -99 | 835 | 74 | -108 | Upgrade
|
| Free Cash Flow | 250 | 434 | 24 | -400 | -1,411 | Upgrade
|
| Free Cash Flow Growth | -42.40% | 1708.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.66% | 2.72% | 0.14% | -2.23% | -7.73% | Upgrade
|
| Free Cash Flow Per Share | 20.79 | 29.89 | 1.76 | -33.55 | -117.78 | Upgrade
|
| Cash Interest Paid | 22 | 40 | 46 | 30 | 15 | Upgrade
|
| Cash Income Tax Paid | 12 | 12 | 15 | 8 | 11 | Upgrade
|
| Levered Free Cash Flow | -127.38 | 11.25 | 127 | -425.75 | -1,305 | Upgrade
|
| Unlevered Free Cash Flow | -108.63 | 36.88 | 155.13 | -412 | -1,296 | Upgrade
|
| Change in Net Working Capital | 170 | 304 | 266 | 21 | 504 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.