Palemo Holdings Co.,Ltd. (2778.T)

JPY 129.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 565.8 Million 207.25 Million -158.57 Million -1.15 Billion 619.88 Million
Net Income 449.66 Million 465.51 Million -1.33 Billion -1.8 Billion 350.3 Million
Depreciation & Amortization 234.37 Million 220.03 Million 263.25 Million 260.91 Million 259.72 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -182 Million -316.22 Million -90.43 Million -73.35 Million -86.55 Million
Other non-cash items -269.66 Million -204.57 Million 478.42 Million -135.06 Million 817.78 Million
Investing Cash Flow -80.71 Million 362.78 Million 107.19 Million 76.94 Million -808.16 Million
Investments in PPE -136.96 Million -196.49 Million -243.31 Million -261.6 Million -766.89 Million
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - 50 Million -
Other Investing Activities 55.72 Million 558.6 Million 348.98 Million 288.2 Million -41.26 Million
Financing Cash Flow -584.75 Million 264.96 Million 125.42 Million 970.67 Million -118.68 Million
Debt repayment -570.03 Million -100 Million -137.5 Million -1.07 Billion -41.4 Million
Dividends payments -14.57 Million -30 Thousand -153 Thousand -71.93 Million -143.46 Million
Common Stock Repurchased -77 Thousand -72 Thousand -65 Thousand -26.12 Million -112 Thousand
Common Stock Issuance - 265.09 Million 18 Thousand - -
Other Financing Activities -60 Thousand -36 Thousand -11.87 Million -6.27 Million -16.5 Million
Accounts receivables 24 Million -1 Million -22 Million 184 Million 21.78 Million
Accounts payables -32.06 Million -607.94 Million 165.22 Million -432.2 Million -6.94 Million
Inventory -193.01 Million 349.37 Million -194.75 Million 215.79 Million -216.75 Million
Other working capital -308 Million -325 Million 389 Million -89 Million 115.35 Million
Cash at beginning of period 3.04 Billion 2.2 Billion 2.13 Billion 2.24 Billion 2.47 Billion
Cash at end of period 2.94 Billion 3.04 Billion 2.2 Billion 2.13 Billion 2.24 Billion
Capital Expenditure -136.96 Million -196.49 Million -243.31 Million -261.6 Million -766.89 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -99.66 Million 835 Million 74.04 Million -108.33 Million -229.8 Million
Free Cash Flow 428.84 Million 10.76 Million -401.89 Million -1.41 Billion -147.01 Million

Cash Flow Charts