Palemo Holdings Co.,Ltd. (TYO:2778)
Japan
· Delayed Price · Currency is JPY 138.00
+1.00 (0.73%)
Mar 10, 2026, 2:11 PM JST
Palemo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2020 - 2016 |
| Net Income | - | -38 | 449 | 465 | -1,331 | -1,807 | Upgrade
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| Depreciation & Amortization | - | 171 | 250 | 239 | 292 | 292 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 208 | 129 | 100 | 512 | 194 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 307 | Upgrade
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| Other Operating Activities | - | 21 | 246 | -13 | 31 | -19 | Upgrade
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| Change in Accounts Receivable | - | 82 | 24 | -1 | -22 | 184 | Upgrade
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| Change in Inventory | - | 179 | -193 | 349 | -194 | 215 | Upgrade
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| Change in Accounts Payable | - | -340 | -32 | -607 | 165 | -432 | Upgrade
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| Change in Other Net Operating Assets | - | 80 | -308 | -325 | 389 | -89 | Upgrade
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| Operating Cash Flow | - | 363 | 565 | 207 | -158 | -1,155 | Upgrade
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| Operating Cash Flow Growth | - | -35.75% | 172.95% | - | - | - | Upgrade
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| Capital Expenditures | - | -113 | -131 | -183 | -242 | -256 | Upgrade
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| Sale (Purchase) of Intangibles | - | -131 | -5 | -13 | -1 | -5 | Upgrade
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| Investment in Securities | - | - | - | - | - | 50 | Upgrade
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| Other Investing Activities | - | 26 | 56 | 558 | 349 | 287 | Upgrade
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| Investing Cash Flow | - | -218 | -80 | 362 | 107 | 76 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 1,450 | 800 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | 100 | 600 | Upgrade
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| Total Debt Issued | - | 2,000 | - | 100 | 1,550 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | -1,875 | -474 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,113 | -96 | -100 | -1,412 | -325 | Upgrade
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| Total Debt Repaid | - | -2,988 | -570 | -100 | -1,412 | -325 | Upgrade
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| Net Debt Issued (Repaid) | - | -988 | -570 | - | 138 | 1,075 | Upgrade
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| Issuance of Common Stock | - | - | - | 265 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -26 | Upgrade
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| Common Dividends Paid | - | -14 | -14 | - | - | -71 | Upgrade
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| Other Financing Activities | - | -43 | - | -1 | -13 | -8 | Upgrade
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| Financing Cash Flow | - | -1,045 | -584 | 264 | 125 | 970 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2 | - | 1 | Upgrade
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| Net Cash Flow | - | -900 | -99 | 835 | 74 | -108 | Upgrade
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| Free Cash Flow | - | 250 | 434 | 24 | -400 | -1,411 | Upgrade
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| Free Cash Flow Growth | - | -42.40% | 1708.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.66% | 2.72% | 0.14% | -2.23% | -7.73% | Upgrade
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| Free Cash Flow Per Share | - | 20.79 | 29.89 | 1.76 | -33.55 | -117.78 | Upgrade
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| Cash Interest Paid | - | 22 | 40 | 46 | 30 | 15 | Upgrade
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| Cash Income Tax Paid | - | 12 | 12 | 15 | 8 | 11 | Upgrade
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| Levered Free Cash Flow | - | -127.38 | 11.25 | 127 | -425.75 | -1,305 | Upgrade
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| Unlevered Free Cash Flow | - | -108.63 | 36.88 | 155.13 | -412 | -1,296 | Upgrade
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| Change in Working Capital | - | 1 | -509 | -584 | 338 | -122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.