Paltac Corporation (TYO: 8283)
Japan
· Delayed Price · Currency is JPY 4,438.00
-55.00 (-1.22%)
Oct 11, 2024, 3:15 PM JST
Paltac Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2005 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '09 Mar 31, 2009 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Sep '05 Sep 30, 2005 | Sep '01 Sep 30, 2001 | Sep '00 Sep 30, 2000 | 1999 - 1995 |
| Net Income | - | - | - | 3,402 | 4,832 | 3,592 | Upgrade
|
| Depreciation & Amortization | - | - | - | 2,427 | 990 | 1,114 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 46.45 | -82 | -29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 51.7 | 314 | 206 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -156.71 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 134.79 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | -1,388 | -2,680 | -1,514 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -3,953 | 1,739 | 2,451 | Upgrade
|
| Change in Inventory | - | - | - | -3,064 | 499 | 670 | Upgrade
|
| Change in Accounts Payable | - | - | - | 3,118 | -1,498 | -625 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 218.6 | 902 | 2,017 | Upgrade
|
| Operating Cash Flow | - | - | - | 843.94 | 5,016 | 7,882 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.17% | -36.36% | - | Upgrade
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| Capital Expenditures | - | - | - | -6,431 | -2,825 | -683 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,363 | 1,420 | 377 | Upgrade
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| Cash Acquisitions | - | - | - | - | -20 | -119 | Upgrade
|
| Divestitures | - | - | - | - | 20 | 34 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -970.45 | -32 | -39 | Upgrade
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| Investment in Securities | - | - | - | -1,173 | -130 | 225 | Upgrade
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| Other Investing Activities | - | - | - | 191.93 | 81 | 281 | Upgrade
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| Investing Cash Flow | - | - | - | -7,014 | -1,479 | 184 | Upgrade
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| Short-Term Debt Issued | - | - | - | 52,780 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,100 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 59,880 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -47,389 | -1,729 | -2,240 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6,312 | -1,694 | -2,416 | Upgrade
|
| Total Debt Repaid | - | - | - | -53,701 | -3,423 | -4,656 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 6,179 | -3,423 | -4,656 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 14 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.95 | -14 | - | Upgrade
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| Common Dividends Paid | - | - | - | -599.49 | - | - | Upgrade
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| Dividends Paid | - | - | - | -599.49 | -322 | -269 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | -1 | Upgrade
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| Financing Cash Flow | - | - | - | 5,577 | -3,745 | -4,926 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 342.26 | 45 | 300 | Upgrade
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| Net Cash Flow | - | - | - | -251.01 | -163 | 3,440 | Upgrade
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| Free Cash Flow | - | - | - | -5,587 | 2,191 | 7,199 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.57% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | -1.41% | 0.75% | 2.50% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -123.60 | 63.27 | 211.58 | Upgrade
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| Cash Interest Paid | - | - | - | 313.87 | 286 | 355 | Upgrade
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| Cash Income Tax Paid | - | - | - | 3,968 | 2,705 | 1,541 | Upgrade
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| Levered Free Cash Flow | - | - | - | - | 1,177 | 4,302 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | - | 1,371 | 4,540 | Upgrade
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| Change in Net Working Capital | - | - | - | - | -759 | -2,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.