2726 — Pal group Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥310bn
- ¥241bn
- ¥208bn
- 95
- 39
- 88
- 88
Annual cashflow statement for Pal group Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 504 | 6,070 | 15,229 | 18,239 | 20,166 |
| Depreciation | |||||
| Non-Cash Items | -397 | 1,750 | 1,385 | 2,402 | 4,035 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -553 | -1,607 | -1,617 | -9,444 | -4,687 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,450 | 7,969 | 17,029 | 13,459 | 22,039 |
| Capital Expenditures | -1,831 | -1,639 | -2,479 | -3,166 | -3,359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 643 | 960 | -120 | -1,238 | 4,151 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,188 | -679 | -2,599 | -4,404 | 792 |
| Financing Cash Flow Items | — | 98 | -3 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,101 | -18,128 | -2,835 | -5,672 | -4,364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,360 | -10,838 | 11,595 | 3,383 | 18,487 |