PAL GROUP Holdings CO., LTD. (2726.T)

JPY 3825.0

(0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.46 Billion 17.02 Billion 7.97 Billion 1.45 Billion 14.7 Billion 10.37 Billion
Net Income 12.84 Billion 15.22 Billion 6.07 Billion 504 Million 8.6 Billion 7.7 Billion
Depreciation & Amortization 2.26 Billion 2.03 Billion 1.75 Billion 1.89 Billion 1.87 Billion 1.83 Billion
Deferred income taxes - - - - - -935 Million
Stock-based compensation - - - - - -440 Million
Change in working capital 1.27 Billion 1.04 Billion -1.98 Billion -743 Million 6.88 Billion 2.08 Billion
Other non-cash items 2.96 Billion -1.27 Billion 2.12 Billion -207 Million -2.65 Billion 134 Million
Investing Cash Flow -4.4 Billion -2.59 Billion -679 Million -1.18 Billion -3.54 Billion -1.18 Billion
Investments in PPE -3.16 Billion -2.47 Billion -1.63 Billion -1.83 Billion -1.37 Billion -1.84 Billion
Acquisitions - -45 Million 550 Million - -1.82 Billion 552 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - 830 Million - -
Other Investing Activities -1.23 Billion -75 Million 410 Million -187 Million -336 Million 112 Million
Financing Cash Flow -5.67 Billion -2.83 Billion -18.12 Billion 10.09 Billion -4.06 Billion -4.29 Billion
Debt repayment -843 Million -787 Million -1.81 Billion -1.3 Billion -1.33 Billion -1.33 Billion
Dividends payments -3.29 Billion -2.19 Billion -1.09 Billion -2.19 Billion -1.86 Billion -1.64 Billion
Common Stock Repurchased -1.52 Billion -1 Million - -83 Million - -
Common Stock Issuance - 170 Million - 13.76 Billion - -
Other Financing Activities -5 Million -23 Million -15.21 Billion -82 Million -862 Million -1.3 Billion
Accounts receivables -1.81 Billion -2.21 Billion 968 Million -875 Million -812 Million -428 Million
Accounts payables 4.44 Billion 3.93 Billion -4.32 Billion 3.94 Billion 3.85 Billion 2.23 Billion
Inventory -3.98 Billion -1.77 Billion -1.02 Billion -1.89 Billion 2.59 Billion -502 Million
Other working capital 2.63 Billion 1.08 Billion 2.39 Billion -1.92 Billion 1.24 Billion 777 Million
Cash at beginning of period 63.84 Billion 52.25 Billion 63.08 Billion 52.72 Billion 45.63 Billion 40.72 Billion
Cash at end of period 67.22 Billion 63.84 Billion 52.25 Billion 63.08 Billion 52.72 Billion 45.63 Billion
Capital Expenditure -3.16 Billion -2.47 Billion -1.63 Billion -1.83 Billion -1.37 Billion -1.84 Billion
Effect of forex changes on cash -1 Million - -1 Million 1 Million - -
Net cash flow / Change in cash 3.38 Billion 11.59 Billion -10.83 Billion 10.36 Billion 7.09 Billion 4.9 Billion
Free Cash Flow 10.29 Billion 14.55 Billion 6.33 Billion -381 Million 13.32 Billion 8.53 Billion

Cash Flow Charts