2726 — Pal group Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapHigh Flyer

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	Yuho
Standards:	—	—	—	—	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