2726 — Pal group Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Pal group Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	8,604	504	6,070	15,229	18,239
Depreciation
Non-Cash Items	779	-397	1,750	1,385	2,402
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,444	-553	-1,607	-1,617	-9,444
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	14,705	1,450	7,969	17,029	13,459
Capital Expenditures	-1,378	-1,831	-1,639	-2,479	-3,166
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,165	643	960	-120	-1,238
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,543	-1,188	-679	-2,599	-4,404
Financing Cash Flow Items	-2	—	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	-4,068	10,101	-18,128	-2,835	-5,672
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,094	10,360	-10,838	11,595	3,383