Palemo Holdings Co.,Ltd. (TYO:2778)
Japan
· Delayed Price · Currency is JPY 123.00
+3.00 (2.50%)
Apr 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Net Income | 48 | -38 | 449 | 465 | -1,331 | Upgrade
|
| Depreciation & Amortization | 141 | 171 | 250 | 239 | 292 | Upgrade
|
| Loss (Gain) From Sale of Assets | 122 | 208 | 129 | 100 | 512 | Upgrade
|
| Other Operating Activities | -13 | 21 | 246 | -13 | 31 | Upgrade
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| Change in Accounts Receivable | -45 | 82 | 24 | -1 | -22 | Upgrade
|
| Change in Inventory | -54 | 179 | -193 | 349 | -194 | Upgrade
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| Change in Accounts Payable | -272 | -340 | -32 | -607 | 165 | Upgrade
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| Change in Other Net Operating Assets | -51 | 80 | -308 | -325 | 389 | Upgrade
|
| Operating Cash Flow | -124 | 363 | 565 | 207 | -158 | Upgrade
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| Operating Cash Flow Growth | - | -35.75% | 172.95% | - | - | Upgrade
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| Capital Expenditures | -216 | -113 | -131 | -183 | -242 | Upgrade
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| Sale (Purchase) of Intangibles | -98 | -131 | -5 | -13 | -1 | Upgrade
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| Other Investing Activities | -18 | 26 | 56 | 558 | 349 | Upgrade
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| Investing Cash Flow | -332 | -218 | -80 | 362 | 107 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | 1,450 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | 100 | Upgrade
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| Total Debt Issued | - | 2,000 | - | 100 | 1,550 | Upgrade
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| Short-Term Debt Repaid | - | -1,875 | -474 | - | - | Upgrade
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| Long-Term Debt Repaid | -285 | -1,113 | -96 | -100 | -1,412 | Upgrade
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| Total Debt Repaid | -285 | -2,988 | -570 | -100 | -1,412 | Upgrade
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| Net Debt Issued (Repaid) | -285 | -988 | -570 | - | 138 | Upgrade
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| Issuance of Common Stock | - | - | - | 265 | - | Upgrade
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| Repurchase of Common Stock | -7 | - | - | - | - | Upgrade
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| Common Dividends Paid | -14 | -14 | -14 | - | - | Upgrade
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| Other Financing Activities | -4 | -43 | - | -1 | -13 | Upgrade
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| Financing Cash Flow | -310 | -1,045 | -584 | 264 | 125 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | 2 | - | Upgrade
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| Net Cash Flow | -768 | -900 | -99 | 835 | 74 | Upgrade
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| Free Cash Flow | -340 | 250 | 434 | 24 | -400 | Upgrade
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| Free Cash Flow Growth | - | -42.40% | 1708.33% | - | - | Upgrade
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| Free Cash Flow Margin | -2.41% | 1.66% | 2.72% | 0.14% | -2.23% | Upgrade
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| Free Cash Flow Per Share | -23.42 | 20.79 | 29.89 | 1.76 | -33.55 | Upgrade
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| Cash Interest Paid | 22 | 22 | 40 | 46 | 30 | Upgrade
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| Cash Income Tax Paid | 12 | 12 | 12 | 15 | 8 | Upgrade
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| Levered Free Cash Flow | -505.63 | -127.38 | 11.25 | 127 | -425.75 | Upgrade
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| Unlevered Free Cash Flow | -491.25 | -108.63 | 36.88 | 155.13 | -412 | Upgrade
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| Change in Working Capital | -422 | 1 | -509 | -584 | 338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.