Palemo Holdings Co.,Ltd. (TYO:2778)
Japan · Delayed Price · Currency is JPY 158.00
-3.00 (-1.86%)
At close: Jan 23, 2026
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 |
Common 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 Working Capital | 1 | -509 | -584 | 338 | -122 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.