Paltac Corporation (TYO:8283)
Japan · Delayed Price · Currency is JPY 6,630.00
+10.00 (0.15%)
Inactive · Last trade price on Aug 7, 2026
Paltac Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 20,575 | 22,031 | 22,864 | 20,638 | - | - |
Depreciation & Amortization | 6,407 | 6,364 | 6,495 | 6,553 | - | - |
Asset Writedown & Restructuring Costs | 104 | 104 | - | 639 | - | - |
Loss (Gain) From Sale of Investments | -1,808 | -1,808 | -1,010 | -140 | - | - |
Other Operating Activities | 1,234 | 2,246 | 840 | 1,051 | - | - |
Change in Accounts Receivable | -9,071 | -10,996 | -4,956 | -6,082 | - | - |
Change in Inventory | 511 | 526 | -3,353 | -78 | - | - |
Change in Accounts Payable | 1,616 | 6,211 | 2,971 | -1,079 | - | - |
Change in Other Net Operating Assets | -163 | 251 | -3,176 | 5,288 | - | - |
Operating Cash Flow | 19,405 | 24,929 | 20,675 | 26,790 | - | - |
Operating Cash Flow Growth | 1.45% | 20.58% | -22.83% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4,749 | -2,078 | -1,406 | -5,666 | - | - |
Sale of Property, Plant & Equipment | 267 | - | 83 | - | - | - |
Cash Acquisitions | -164 | -164 | -14 | -139 | - | - |
Sale (Purchase) of Intangibles | -234 | -242 | -216 | -138 | - | - |
Investment in Securities | 2,357 | 2,353 | 1,329 | -316 | - | - |
Other Investing Activities | -456 | -271 | -204 | -9 | - | - |
Investing Cash Flow | -2,979 | -402 | -428 | -6,268 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -143 | -120 | -116 | - | - |
Lease Payments | -157 | -143 | -120 | -116 | - | - |
Total Debt Repaid | -157 | -143 | -120 | -116 | - | - |
Net Debt Issued (Repaid) | -157 | -143 | -120 | -116 | - | - |
Repurchase of Common Stock | -4,890 | -4,121 | -4,999 | - | - | - |
Common Dividends Paid | -7,333 | -6,895 | -6,204 | -5,404 | - | - |
Other Financing Activities | -3 | -1 | -1 | - | - | - |
Financing Cash Flow | -12,383 | -11,160 | -11,324 | -5,520 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | - |
Net Cash Flow | 4,042 | 13,366 | 8,922 | 15,001 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 14,656 | 22,851 | 19,269 | 21,124 | - | - |
Free Cash Flow Growth | -17.33% | 18.59% | -8.78% | - | - | - |
Free Cash Flow Margin | 1.17% | 1.85% | 1.62% | 1.83% | - | - |
Free Cash Flow Per Share | 239.78 | 372.33 | 308.83 | 336.12 | - | - |
Levered Free Cash Flow | 11,124 | 18,675 | 14,361 | - | - | - |
Unlevered Free Cash Flow | 11,129 | 18,679 | 14,364 | - | - | - |
Free Cash Flow After Leases | 14,499 | 22,708 | 19,149 | 21,008 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7 | 7 | 8 | 3 | - | - |
Cash Income Tax Paid | 9,732 | 9,511 | 9,558 | 8,404 | - | - |
Change in Working Capital | -7,107 | -4,008 | -8,514 | -1,951 | - | - |