2778 — Palemo Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Palemo Holdings Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | 2026 February 20th | |
|---|---|---|---|---|---|
| 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 | -1,331 | 466 | 450 | -38.6 | 48.9 |
| Depreciation | |||||
| Non-Cash Items | 498 | 113 | -47.5 | 267 | 149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 412 | -591 | -70.8 | -26.4 | -456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -159 | 207 | 566 | 363 | -124 |
| Capital Expenditures | -243 | -196 | -137 | -244 | -315 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 351 | 559 | 56.2 | 25.4 | -18.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 107 | 363 | -80.7 | -219 | -333 |
| Financing Cash Flow Items | -11.9 | -0.036 | -0.06 | -41.9 | -3.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | 265 | -585 | -1,045 | -311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74 | 835 | -99.7 | -901 | -768 |