Paltac Corporation (8283.T)
JPY 4370.0
(1.51%)
JPY 4370.0
(1.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.79 Billion | 16.59 Billion | 21.94 Billion | 28.74 Billion | 21 Billion | 23.56 Billion |
| Net Income | 20.63 Billion | 27.84 Billion | 28.39 Billion | 27.96 Billion | 36.82 Billion | 28.55 Billion |
| Depreciation & Amortization | 6.51 Billion | 5.75 Billion | 5.48 Billion | 5.65 Billion | 5.05 Billion | 4.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.26 Billion | -9.91 Billion | -2.79 Billion | 4.97 Billion | -2.95 Billion | -1.58 Billion |
| Other non-cash items | 19.68 Billion | -7.08 Billion | -9.13 Billion | -9.85 Billion | -17.92 Billion | -7.9 Billion |
| Investing Cash Flow | -6.26 Billion | -6.09 Billion | -10.17 Billion | -5.47 Billion | -3.78 Billion | -9.53 Billion |
| Investments in PPE | -5.8 Billion | -5.77 Billion | -9.41 Billion | -6.47 Billion | -17.61 Billion | -10.29 Billion |
| Acquisitions | -139 Million | -111 Million | -288 Million | 291 Million | 13.11 Billion | 161 Million |
| Investment purchases | -576 Million | -76 Million | -206 Million | -97 Million | -207 Million | -112 Million |
| Sales/Maturities of investments | 260 Million | -223 Million | 173 Million | 713 Million | 805 Million | 310 Million |
| Other Investing Activities | -8 Million | 90 Million | -436 Million | 93 Million | 123 Million | 407 Million |
| Financing Cash Flow | -5.52 Billion | -5.17 Billion | -8.73 Billion | -8.22 Billion | -13 Billion | -17.32 Billion |
| Debt repayment | -116 Million | -149 Million | -485 Million | -3.55 Billion | -5.95 Billion | -7.43 Billion |
| Dividends payments | -5.4 Billion | -5.02 Billion | -4.76 Billion | -4.51 Billion | -4.38 Billion | -4.25 Billion |
| Common Stock Repurchased | - | - | -3.47 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116 Million | -1 Million | -1 Million | -155 Million | -2.66 Billion | -5.63 Billion |
| Accounts receivables | -4.59 Billion | -10.76 Billion | -2.78 Billion | 3.69 Billion | -10.77 Billion | -7.12 Billion |
| Accounts payables | -1.07 Billion | 6.28 Billion | 4 Billion | 1.33 Billion | 7.85 Billion | 5.1 Billion |
| Inventory | -78 Million | -3.28 Billion | -2.22 Billion | -2.36 Billion | -112 Million | 596 Million |
| Other working capital | 4.49 Billion | -2.14 Billion | -1.79 Billion | 2.31 Billion | 80 Million | -153 Million |
| Cash at beginning of period | 45.99 Billion | 40.67 Billion | 37.62 Billion | 22.57 Billion | 18.35 Billion | 21.64 Billion |
| Cash at end of period | 60.99 Billion | 45.99 Billion | 40.67 Billion | 37.62 Billion | 22.57 Billion | 18.35 Billion |
| Capital Expenditure | -5.8 Billion | -5.77 Billion | -9.41 Billion | -6.47 Billion | -17.61 Billion | -10.29 Billion |
| Effect of forex changes on cash | - | -1 Million | -1 Million | -1 Million | - | - |
| Net cash flow / Change in cash | 15 Billion | 5.32 Billion | 3.04 Billion | 15.04 Billion | 4.21 Billion | -3.28 Billion |
| Free Cash Flow | 20.98 Billion | 10.82 Billion | 12.53 Billion | 22.27 Billion | 3.38 Billion | 13.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.82 Billion | 6.07 Billion | 3.49 Billion | 20.63 Billion | 6.25 Billion | 7.77 Billion |
| Depreciation & Amortization | 1.61 Billion | 1.61 Billion | 1.6 Billion | 6.51 Billion | 1.63 Billion | 1.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 482 Million | -9.35 Billion | 5.76 Billion | -1.26 Billion | 1.32 Billion | -225 Million |
| Other non-cash items | 1.7 Billion | 7.08 Billion | 4.84 Billion | 19.68 Billion | -1.43 Billion | -891 Million |
| Investing Cash Flow | 718 Million | 130 Million | -1.24 Billion | -6.26 Billion | -444 Million | -273 Million |
| Investments in PPE | -111 Million | -355 Million | -685 Million | -5.8 Billion | -316 Million | -261 Million |
| Acquisitions | - | - | -139 Million | -139 Million | - | - |
| Investment purchases | -13 Million | -29 Million | -407 Million | -576 Million | -130 Million | -12 Million |
| Sales/Maturities of investments | 898 Million | 517 Million | - | 260 Million | - | - |
| Other Investing Activities | -2 Million | -1 Million | -8 Million | -8 Million | 2 Million | -1 Million |
| Financing Cash Flow | -1.54 Billion | -3.09 Billion | -27 Million | -5.52 Billion | -2.85 Billion | -37 Million |
| Debt repayment | -28 Million | -30 Million | -25 Million | -116 Million | -31 Million | -33 Million |
| Dividends payments | -12 Million | -3.06 Billion | -3 Million | -5.4 Billion | -2.82 Billion | -5 Million |
| Common Stock Repurchased | -1.5 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | 1 Million |
| Accounts receivables | -139 Million | -10.42 Billion | 9.46 Billion | -4.59 Billion | 86 Million | -4.2 Billion |
| Accounts payables | 902 Million | 6.89 Billion | -23.27 Billion | -1.07 Billion | 14.91 Billion | 3.44 Billion |
| Inventory | 679 Million | -3.11 Billion | 13.97 Billion | -78 Million | -12.46 Billion | 569 Million |
| Other working capital | -960 Million | -2.71 Billion | 5.6 Billion | 4.49 Billion | -1.21 Billion | -37 Million |
| Cash at beginning of period | 53.57 Billion | 60.99 Billion | 49.6 Billion | 45.99 Billion | 45.13 Billion | 37.14 Billion |
| Cash at end of period | 62.37 Billion | 53.57 Billion | 60.99 Billion | 60.99 Billion | 49.6 Billion | 45.13 Billion |
| Capital Expenditure | -111 Million | -355 Million | -685 Million | -5.8 Billion | -316 Million | -261 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | 8.79 Billion | -7.41 Billion | 11.38 Billion | 15 Billion | 4.47 Billion | 7.98 Billion |
| Free Cash Flow | 9.5 Billion | -4.8 Billion | 11.96 Billion | 20.98 Billion | 7.46 Billion | 8.03 Billion |
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