Paltac Corporation (TYO:8283)
Japan · Delayed Price · Currency is JPY 4,695.00
+97.00 (2.11%)
Nov 21, 2025, 3:30 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 2025 | FY 2024 | FY | FY | FY | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 | Mar '14 Mar 31, 2014 | 2009 - 2013 |
Net Income | 22,105 | 22,864 | 20,638 | - | - | - | Upgrade |
Depreciation & Amortization | 6,419 | 6,495 | 6,553 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 639 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,010 | -140 | - | - | - | Upgrade |
Other Operating Activities | 1,249 | 840 | 1,051 | - | - | - | Upgrade |
Change in Accounts Receivable | -11,311 | -4,956 | -6,082 | - | - | - | Upgrade |
Change in Inventory | -1,795 | -3,353 | -78 | - | - | - | Upgrade |
Change in Accounts Payable | 4,540 | 2,971 | -1,079 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 124 | -3,176 | 5,288 | - | - | - | Upgrade |
Operating Cash Flow | 21,331 | 20,675 | 26,790 | - | - | - | Upgrade |
Operating Cash Flow Growth | -20.38% | -22.83% | - | - | - | - | Upgrade |
Capital Expenditures | -1,987 | -1,406 | -5,666 | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 83 | 83 | - | - | - | - | Upgrade |
Cash Acquisitions | -14 | -14 | -139 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -242 | -216 | -138 | - | - | - | Upgrade |
Investment in Securities | -391 | 1,329 | -316 | - | - | - | Upgrade |
Other Investing Activities | -296 | -204 | -9 | - | - | - | Upgrade |
Investing Cash Flow | -2,847 | -428 | -6,268 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -120 | -116 | - | - | - | Upgrade |
Total Debt Repaid | -123 | -120 | -116 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -123 | -120 | -116 | - | - | - | Upgrade |
Repurchase of Common Stock | -4,447 | -4,999 | - | - | - | - | Upgrade |
Common Dividends Paid | -6,516 | -6,204 | -5,404 | - | - | - | Upgrade |
Dividends Paid | -6,516 | -6,204 | -5,404 | - | - | - | Upgrade |
Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade |
Financing Cash Flow | -11,087 | -11,324 | -5,520 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | 7,395 | 8,922 | 15,001 | - | - | - | Upgrade |
Free Cash Flow | 19,344 | 19,269 | 21,124 | - | - | - | Upgrade |
Free Cash Flow Growth | -8.43% | -8.78% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.59% | 1.62% | 1.83% | - | - | - | Upgrade |
Free Cash Flow Per Share | 312.89 | 308.83 | 336.12 | - | - | - | Upgrade |
Cash Interest Paid | 6 | 8 | 3 | - | - | - | Upgrade |
Cash Income Tax Paid | 9,403 | 9,558 | 8,404 | - | - | - | Upgrade |
Levered Free Cash Flow | - | 14,361 | - | - | - | - | Upgrade |
Unlevered Free Cash Flow | - | 14,364 | - | - | - | - | Upgrade |
Change in Working Capital | -8,442 | -8,514 | -1,951 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.