Palma Co., Ltd. (3461.T)
JPY 452.0
(-1.32%)
JPY 452.0
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -194.01 Million | 907.64 Million | 246.95 Million | 556.12 Million | -504.34 Million |
| Net Income | 169.41 Million | 29.19 Million | 119.23 Million | 311.09 Million | 337.92 Million |
| Depreciation & Amortization | 16.78 Million | 17.83 Million | 18.31 Million | 14.91 Million | 12.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -355.98 Million | 937.82 Million | 184.07 Million | 407.1 Million | -883.57 Million |
| Other non-cash items | 1.74 Million | 23.66 Million | 45.02 Million | -38.26 Million | 1.04 Billion |
| Investing Cash Flow | 7.94 Million | 53.27 Million | -27.14 Million | -60.87 Million | 22.44 Million |
| Investments in PPE | -3.54 Million | -12.13 Million | -14.01 Million | -59.89 Million | -15.55 Million |
| Acquisitions | - | 57.26 Million | -15.7 Million | -2.4 Million | -12 Million |
| Investment purchases | - | - | - | -200.01 Million | - |
| Sales/Maturities of investments | 11.48 Million | 8.11 Million | 9.9 Million | 200 Million | 50 Million |
| Other Investing Activities | -3.54 Million | - | 2.57 Million | 1.43 Million | -1000.00 |
| Financing Cash Flow | -131.17 Million | -662.22 Million | -808.96 Million | 563.13 Million | 852.99 Million |
| Debt repayment | -121 Million | -641.87 Million | -787.4 Million | -609.81 Million | -879.12 Million |
| Dividends payments | -10.17 Million | -26.6 Million | -49.69 Million | -49.6 Million | -30.63 Million |
| Common Stock Repurchased | - | -40 Thousand | - | -57 Thousand | - |
| Common Stock Issuance | - | 6.29 Million | 28.13 Million | 2.98 Million | 4.5 Million |
| Other Financing Activities | - | - | - | -3000.00 | -1000.00 |
| Accounts receivables | -46.68 Million | -62.31 Million | -27.26 Million | 32.54 Million | -44.88 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -278.4 Million | 986.43 Million | 328.28 Million | 310.16 Million | -949.35 Million |
| Other working capital | -41.59 Million | 20.07 Million | -95.73 Million | 3.3 Million | 110.66 Million |
| Cash at beginning of period | 2.97 Billion | 2.67 Billion | 3.26 Billion | 2.2 Billion | 1.83 Billion |
| Cash at end of period | 2.65 Billion | 2.97 Billion | 2.67 Billion | 3.26 Billion | 2.1 Billion |
| Capital Expenditure | -3.54 Million | -12.13 Million | -14.01 Million | -59.89 Million | -15.55 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -317.24 Million | 298.69 Million | -589.16 Million | 1.05 Billion | 261.08 Million |
| Free Cash Flow | -197.55 Million | 895.51 Million | 232.93 Million | 496.22 Million | -519.89 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 169.41 Million | 29.19 Million | 119.23 Million | 311.09 Million | 337.92 Million |
| Depreciation & Amortization | 16.78 Million | 17.83 Million | 18.31 Million | 14.91 Million | 12.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -355.98 Million | 937.82 Million | 184.07 Million | 407.1 Million | -883.57 Million |
| Other non-cash items | 1.74 Million | 23.66 Million | 45.02 Million | -38.26 Million | 1.04 Billion |
| Investing Cash Flow | 7.94 Million | 53.27 Million | -27.14 Million | -60.87 Million | 22.44 Million |
| Investments in PPE | -3.54 Million | -12.13 Million | -14.01 Million | -59.89 Million | -15.55 Million |
| Acquisitions | - | 57.26 Million | -15.7 Million | -2.4 Million | -12 Million |
| Investment purchases | - | - | - | -200.01 Million | - |
| Sales/Maturities of investments | 11.48 Million | 8.11 Million | 9.9 Million | 200 Million | 50 Million |
| Other Investing Activities | - | - | 2.57 Million | 1.43 Million | -1000.00 |
| Financing Cash Flow | -131.17 Million | -662.22 Million | -808.96 Million | 563.13 Million | 852.99 Million |
| Debt repayment | -121 Million | -641.87 Million | -787.4 Million | -609.81 Million | -879.12 Million |
| Dividends payments | -10.17 Million | -26.6 Million | -49.69 Million | -49.6 Million | -30.63 Million |
| Common Stock Repurchased | - | -40 Thousand | - | -57 Thousand | - |
| Common Stock Issuance | - | 6.29 Million | 28.13 Million | 2.98 Million | 4.5 Million |
| Other Financing Activities | - | - | - | -3000.00 | -1000.00 |
| Accounts receivables | -46.68 Million | -62.31 Million | -27.26 Million | 32.54 Million | -44.88 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -278.4 Million | 986.43 Million | 328.28 Million | 310.16 Million | -949.35 Million |
| Other working capital | -41.59 Million | 20.07 Million | -95.73 Million | 3.3 Million | 110.66 Million |
| Cash at beginning of period | 2.97 Billion | 2.67 Billion | 3.26 Billion | 2.2 Billion | 1.83 Billion |
| Cash at end of period | 2.65 Billion | 2.97 Billion | 2.67 Billion | 3.26 Billion | 2.1 Billion |
| Capital Expenditure | -3.54 Million | -12.13 Million | -14.01 Million | -59.89 Million | -15.55 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -317.24 Million | 298.69 Million | -589.16 Million | 1.05 Billion | 261.08 Million |
| Free Cash Flow | -197.55 Million | 895.51 Million | 232.93 Million | 496.22 Million | -519.89 Million |
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