Palemo Holdings Co.,Ltd. (TYO:2778)
Japan · Delayed Price · Currency is JPY 109.00
-1.00 (-0.91%)
Aug 6, 2026, 12:30 PM JST
Palemo Holdings 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 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Net Income | 48 | -38 | 449 | 465 | -1,331 |
Depreciation & Amortization | 141 | 171 | 250 | 239 | 292 |
Loss (Gain) From Sale of Assets | 122 | 208 | 129 | 100 | 512 |
Other Operating Activities | -13 | 21 | 246 | -13 | 31 |
Change in Accounts Receivable | -45 | 82 | 24 | -1 | -22 |
Change in Inventory | -54 | 179 | -193 | 349 | -194 |
Change in Accounts Payable | -272 | -340 | -32 | -607 | 165 |
Change in Other Net Operating Assets | -51 | 80 | -308 | -325 | 389 |
Operating Cash Flow | -124 | 363 | 565 | 207 | -158 |
Operating Cash Flow Growth | - | -35.75% | 172.95% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Capital Expenditures | -216 | -113 | -131 | -183 | -242 |
Sale (Purchase) of Intangibles | -98 | -131 | -5 | -13 | -1 |
Other Investing Activities | -18 | 26 | 56 | 558 | 349 |
Investing Cash Flow | -332 | -218 | -80 | 362 | 107 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Short-Term Debt Issued | - | - | - | 100 | 1,450 |
Long-Term Debt Issued | - | 2,000 | - | - | 100 |
Total Debt Issued | - | 2,000 | - | 100 | 1,550 |
Short-Term Debt Repaid | - | -1,875 | -474 | - | - |
Long-Term Debt Repaid | -285 | -1,113 | -96 | -100 | -1,412 |
Total Debt Repaid | -285 | -2,988 | -570 | -100 | -1,412 |
Net Debt Issued (Repaid) | -285 | -988 | -570 | - | 138 |
Issuance of Common Stock | - | - | - | 265 | - |
Repurchase of Common Stock | -7 | - | - | - | - |
Common Dividends Paid | -14 | -14 | -14 | - | - |
Other Financing Activities | -4 | -43 | - | -1 | -13 |
Financing Cash Flow | -310 | -1,045 | -584 | 264 | 125 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 2 | - |
Net Cash Flow | -768 | -900 | -99 | 835 | 74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Free Cash Flow | -340 | 250 | 434 | 24 | -400 |
Free Cash Flow Growth | - | -42.40% | 1708.33% | - | - |
Free Cash Flow Margin | -2.41% | 1.66% | 2.72% | 0.14% | -2.23% |
Free Cash Flow Per Share | -23.42 | 20.79 | 29.89 | 1.76 | -33.55 |
Levered Free Cash Flow | -505.63 | -127.38 | 11.25 | 127 | -425.75 |
Unlevered Free Cash Flow | -491.25 | -108.63 | 36.88 | 155.13 | -412 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Cash Interest Paid | 22 | 22 | 40 | 46 | 30 |
Cash Income Tax Paid | 12 | 12 | 12 | 15 | 8 |
Change in Working Capital | -422 | 1 | -509 | -584 | 338 |