Paltac Corporation (TYO:8283)
Japan
· Delayed Price · Currency is JPY 4,729.00
+41.00 (0.87%)
Mar 10, 2026, 2:34 PM JST
Paltac Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY null | FY null | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '18 Mar 31, 2018 | Mar '16 Mar 31, 2016 | Mar '14 Mar 31, 2014 | 2013 - 2009 |
| Net Income | 21,902 | 22,864 | 20,638 | - | - | - | Upgrade
|
| Depreciation & Amortization | 6,391 | 6,495 | 6,553 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 639 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,010 | -140 | - | - | - | Upgrade
|
| Other Operating Activities | 1,815 | 840 | 1,051 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -11,978 | -4,956 | -6,082 | - | - | - | Upgrade
|
| Change in Inventory | 414 | -3,353 | -78 | - | - | - | Upgrade
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| Change in Accounts Payable | 286 | 2,971 | -1,079 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 617 | -3,176 | 5,288 | - | - | - | Upgrade
|
| Operating Cash Flow | 19,447 | 20,675 | 26,790 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | -12.58% | -22.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,091 | -1,406 | -5,666 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 73 | 83 | - | - | - | - | Upgrade
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| Cash Acquisitions | -60 | -14 | -139 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -235 | -216 | -138 | - | - | - | Upgrade
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| Investment in Securities | -392 | 1,329 | -316 | - | - | - | Upgrade
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| Other Investing Activities | -231 | -204 | -9 | - | - | - | Upgrade
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| Investing Cash Flow | -2,936 | -428 | -6,268 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -120 | -116 | - | - | - | Upgrade
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| Total Debt Repaid | -134 | -120 | -116 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -134 | -120 | -116 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,027 | -4,999 | - | - | - | - | Upgrade
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| Common Dividends Paid | -6,896 | -6,204 | -5,404 | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -11,058 | -11,324 | -5,520 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 5,450 | 8,922 | 15,001 | - | - | - | Upgrade
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| Free Cash Flow | 17,356 | 19,269 | 21,124 | - | - | - | Upgrade
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| Free Cash Flow Growth | -16.05% | -8.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.41% | 1.62% | 1.83% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 281.83 | 308.83 | 336.12 | - | - | - | Upgrade
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| Cash Interest Paid | 6 | 8 | 3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 9,511 | 9,558 | 8,404 | - | - | - | Upgrade
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| Levered Free Cash Flow | 12,193 | 14,361 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 12,198 | 14,364 | - | - | - | - | Upgrade
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| Change in Working Capital | -10,661 | -8,514 | -1,951 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.