8283 — Paltac Cashflow Statement
0.000.00%
Last trade - 00:00- ¥250bn
- ¥180bn
- ¥1tn
- 90
- 82
- 72
- 95
Annual cashflow statement for Paltac, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 27,968 | 28,390 | 27,846 | 29,396 | 32,689 |
| Depreciation | |||||
| Non-Cash Items | 80 | -545 | -1,332 | 1,200 | -2,177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,954 | -11,383 | -15,672 | -10,360 | -16,333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,744 | 21,948 | 16,592 | 26,789 | 20,674 |
| Capital Expenditures | -6,471 | -9,413 | -5,773 | -5,804 | -1,622 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,000 | -757 | -320 | -464 | 1,194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,471 | -10,170 | -6,093 | -6,268 | -428 |
| Financing Cash Flow Items | — | -1 | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,225 | -8,731 | -5,177 | -5,520 | -11,324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15,048 | 3,047 | 5,322 | 15,001 | 8,922 |