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Paltac Corporation (TYO:8283)
Japan flag Japan · Delayed Price · Currency is JPY
4,864.00
-145.00 (-2.89%)
Feb 13, 2026, 3:30 PM JST

Paltac Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY FY FY
Period Ending
Dec '25 Mar '25 Mar '24 Mar '18 Mar '16 Mar '14
Net Income
21,90222,86420,638---
Depreciation & Amortization
6,3916,4956,553---
Asset Writedown & Restructuring Costs
--639---
Loss (Gain) From Sale of Investments
--1,010-140---
Other Operating Activities
1,8158401,051---
Change in Accounts Receivable
-11,978-4,956-6,082---
Change in Inventory
414-3,353-78---
Change in Accounts Payable
2862,971-1,079---
Change in Other Net Operating Assets
617-3,1765,288---
Operating Cash Flow
19,44720,67526,790---
Operating Cash Flow Growth
-12.58%-22.83%----
Capital Expenditures
-2,091-1,406-5,666---
Sale of Property, Plant & Equipment
7383----
Cash Acquisitions
-60-14-139---
Sale (Purchase) of Intangibles
-235-216-138---
Investment in Securities
-3921,329-316---
Other Investing Activities
-231-204-9---
Investing Cash Flow
-2,936-428-6,268---
Long-Term Debt Repaid
--120-116---
Total Debt Repaid
-134-120-116---
Net Debt Issued (Repaid)
-134-120-116---
Repurchase of Common Stock
-4,027-4,999----
Common Dividends Paid
-6,896-6,204-5,404---
Other Financing Activities
-1-1----
Financing Cash Flow
-11,058-11,324-5,520---
Miscellaneous Cash Flow Adjustments
-3-1-1---
Net Cash Flow
5,4508,92215,001---
Free Cash Flow
17,35619,26921,124---
Free Cash Flow Growth
-16.05%-8.78%----
Free Cash Flow Margin
1.41%1.62%1.83%---
Free Cash Flow Per Share
281.83308.83336.12---
Cash Interest Paid
683---
Cash Income Tax Paid
9,5119,5588,404---
Levered Free Cash Flow
12,19314,361----
Unlevered Free Cash Flow
12,19814,364----
Change in Working Capital
-10,661-8,514-1,951---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.