Paltac Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY	FY
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
Net Income	22,031	22,864	20,638	-	-
Depreciation & Amortization	6,364	6,495	6,553	-	-
Asset Writedown & Restructuring Costs	104	-	639	-	-
Loss (Gain) From Sale of Investments	-1,808	-1,010	-140	-	-
Other Operating Activities	2,246	840	1,051	-	-
Change in Accounts Receivable	-10,996	-4,956	-6,082	-	-
Change in Inventory	526	-3,353	-78	-	-
Change in Accounts Payable	6,211	2,971	-1,079	-	-
Change in Other Net Operating Assets	251	-3,176	5,288	-	-
Operating Cash Flow	24,929	20,675	26,790	-	-
Operating Cash Flow Growth	20.58%	-22.83%	-	-	-
Capital Expenditures	-2,078	-1,406	-5,666	-	-
Sale of Property, Plant & Equipment	-	83	-	-	-
Cash Acquisitions	-164	-14	-139	-	-
Sale (Purchase) of Intangibles	-242	-216	-138	-	-
Investment in Securities	2,353	1,329	-316	-	-
Other Investing Activities	-271	-204	-9	-	-
Investing Cash Flow	-402	-428	-6,268	-	-
Long-Term Debt Repaid	-143	-120	-116	-	-
Total Debt Repaid	-143	-120	-116	-	-
Net Debt Issued (Repaid)	-143	-120	-116	-	-
Repurchase of Common Stock	-4,121	-4,999	-	-	-
Common Dividends Paid	-6,895	-6,204	-5,404	-	-
Other Financing Activities	-1	-1	-	-	-
Financing Cash Flow	-11,160	-11,324	-5,520	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	13,366	8,922	15,001	-	-
Free Cash Flow	22,851	19,269	21,124	-	-
Free Cash Flow Growth	18.59%	-8.78%	-	-	-
Free Cash Flow Margin	1.85%	1.62%	1.83%	-	-
Free Cash Flow Per Share	372.33	308.83	336.12	-	-
Cash Interest Paid	7	8	3	-	-
Cash Income Tax Paid	9,511	9,558	8,404	-	-
Levered Free Cash Flow	18,675	14,361	-	-	-
Unlevered Free Cash Flow	18,679	14,364	-	-	-
Change in Working Capital	-4,008	-8,514	-1,951	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.