First Time Loading...
P

PAL Group Holdings Co Ltd
TSE:2726

Watchlist Manager
PAL Group Holdings Co Ltd
TSE:2726
Watchlist
Price: 1 830 JPY 0.94% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.5B
-12%
Operating Cash Flow
Growth Rates:
1 Year
-21%
3 Years
+828%
5 Years
+30%
7 Years
+161%
10 Years
+203%
-4.4B
-26%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-271%
5 Years
-273%
7 Years
-188%
10 Years
-275%
-5.7B
+4%
Financing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-
5 Years
-32%
7 Years
-99%
10 Years
-106%

Cash Flow Statement
PAL Group Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
554
1 235
959
2 857
5 081
5 596
6 133
6 590
8 060
7 420
6 733
5 206
6 345
7 313
6 937
5 477
4 527
5 220
6 044
4 929
5 571
7 701
9 270
8 604
1 026
504
5 076
6 070
10 991
15 229
18 128
18 239
Depreciation & Amortization
20
229
58
294
947
1 057
1 117
1 182
1 234
1 297
1 417
1 550
1 639
1 744
1 817
1 947
2 058
2 064
1 992
1 909
1 835
1 837
1 871
1 878
1 873
1 896
1 840
1 756
1 879
2 032
2 139
2 262
Other Non-Cash Items
(41)
131
199
680
1 420
1 229
1 179
1 353
672
246
440
1 077
1 033
362
(142)
75
755
1 355
1 600
2 274
2 094
710
411
779
(1 059)
(397)
1 467
1 750
2 066
1 385
1 034
2 402
Cash Taxes Paid
647
629
1 006
875
2 805
2 824
3 160
3 293
3 456
3 744
3 184
3 095
2 577
2 026
3 395
3 832
2 147
1 628
3 929
3 618
1 469
1 897
3 507
3 677
1 423
1 176
609
(417)
2 291
3 174
6 825
8 623
Cash Interest Paid
(10)
10
(49)
(28)
82
82
81
81
86
95
102
109
117
128
144
148
141
133
124
121
122
124
122
113
109
118
123
105
92
89
85
86
Change in Working Capital
(1 448)
(1 682)
(919)
404
(3 222)
(2 421)
(3 239)
(3 107)
(3 459)
(4 690)
207
(3 394)
(2 586)
3 674
(6 509)
(8 807)
(2 892)
(3 480)
(4 971)
(3 942)
(379)
129
2 951
3 444
(8 190)
(553)
3 590
(1 607)
1 376
(1 617)
(5 975)
(9 444)
Cash from Operating Activities
(915)
N/A
(89)
+90%
299
N/A
4 235
+1 316%
4 224
0%
5 460
+29%
5 188
-5%
6 018
+16%
6 508
+8%
4 273
-34%
8 797
+106%
4 439
-50%
6 431
+45%
13 084
+103%
2 103
-84%
(1 308)
N/A
4 448
N/A
5 159
+16%
4 665
-10%
5 170
+11%
9 121
+76%
10 377
+14%
14 503
+40%
14 705
+1%
(6 350)
N/A
1 450
N/A
11 973
+726%
7 969
-33%
16 312
+105%
17 029
+4%
15 326
-10%
13 459
-12%
Investing Cash Flow
Capital Expenditures
(34)
(122)
19
(207)
(441)
(385)
(369)
(209)
(265)
(317)
(439)
(454)
(300)
(486)
(1 077)
(2 198)
(2 355)
(1 460)
(1 403)
(1 557)
(1 763)
(1 846)
(1 625)
(1 378)
(1 702)
(1 831)
(1 678)
(1 639)
(2 109)
(2 479)
(2 764)
(3 166)
Other Items
105
48
347
153
(546)
(606)
(339)
(390)
205
148
(710)
(720)
(144)
(57)
(472)
(973)
(777)
(71)
(16)
(160)
751
664
(2 104)
(2 165)
(433)
643
1 305
960
410
(120)
(738)
(1 238)
Cash from Investing Activities
72
N/A
(74)
N/A
366
N/A
(54)
N/A
(988)
-1 730%
(991)
0%
(708)
+29%
(599)
+15%
(60)
+90%
(169)
-182%
(1 149)
-580%
(1 174)
-2%
(444)
+62%
(543)
-22%
(1 549)
-185%
(3 171)
-105%
(3 132)
+1%
(1 531)
+51%
(1 419)
+7%
(1 717)
-21%
(1 012)
+41%
(1 182)
-17%
(3 729)
-215%
(3 543)
+5%
(2 135)
+40%
(1 188)
+44%
(373)
+69%
(679)
-82%
(1 699)
-150%
(2 599)
-53%
(3 502)
-35%
(4 404)
-26%
Financing Cash Flow
Net Issuance of Common Stock
(60)
(60)
(60)
(60)
0
0
0
0
0
(686)
0
(1)
0
(1)
(1 284)
(1 283)
0
0
0
0
0
0
0
0
(83)
(83)
0
0
(1)
(1)
(1 528)
(1 528)
Net Issuance of Debt
(803)
(1 291)
(1 852)
(2 067)
(1 588)
(1 038)
(956)
(1 173)
(938)
(1 282)
(1 198)
(1 647)
(2 204)
(179)
500
(1 121)
(899)
(1 303)
(1 960)
2 864
2 286
(2 640)
866
(2 197)
8 905
12 383
(16 702)
(17 128)
(1 282)
(637)
(1 067)
(848)
Cash Paid for Dividends
(62)
(89)
(56)
(56)
(459)
(495)
(495)
(495)
(659)
(660)
(1 099)
(1 099)
(1 100)
(1 099)
(1 429)
(1 429)
(1 539)
(1 539)
(1 539)
(1 540)
(1 650)
(1 649)
(1 869)
(1 869)
(2 199)
(2 199)
(1 097)
(1 098)
(2 168)
(2 194)
(3 320)
(3 295)
Other
(1)
(1)
(21)
(20)
(53)
(53)
(53)
(54)
(53)
(55)
(35)
(12)
3
(18)
(15)
(16)
(1)
(2)
(3)
(2)
0
(2)
(4)
(2)
(2)
0
(4)
98
100
(3)
(3)
(1)
Cash from Financing Activities
(925)
N/A
(1 439)
-56%
(1 988)
-38%
(2 203)
-11%
(2 100)
+5%
(1 587)
+24%
(1 505)
+5%
(1 722)
-14%
(1 651)
+4%
(2 683)
-63%
(3 018)
-12%
(2 759)
+9%
(3 302)
-20%
(1 297)
+61%
(2 228)
-72%
(3 849)
-73%
(2 439)
+37%
(2 844)
-17%
(3 502)
-23%
1 322
N/A
635
-52%
(4 291)
N/A
(1 007)
+77%
(4 068)
-304%
6 621
N/A
10 101
+53%
(17 803)
N/A
(18 128)
-2%
(3 351)
+82%
(2 835)
+15%
(5 918)
-109%
(5 672)
+4%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(5)
(3)
(3)
(2)
0
(1)
(1)
0
2
2
1
1
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 770)
N/A
(1 607)
+9%
(1 326)
+17%
1 975
N/A
1 134
-43%
2 882
+154%
2 974
+3%
3 696
+24%
4 797
+30%
1 423
-70%
4 632
+226%
507
-89%
2 686
+430%
11 244
+319%
(1 673)
N/A
(8 328)
-398%
(1 122)
+87%
784
N/A
(256)
N/A
4 775
N/A
8 744
+83%
4 904
-44%
9 767
+99%
7 094
-27%
(1 864)
N/A
10 363
N/A
(6 203)
N/A
(10 838)
-75%
11 262
N/A
11 595
+3%
5 906
-49%
3 383
-43%
Free Cash Flow
Free Cash Flow
(949)
N/A
(211)
+78%
318
N/A
4 028
+1 167%
3 783
-6%
5 075
+34%
4 819
-5%
5 809
+21%
6 243
+7%
3 956
-37%
8 358
+111%
3 985
-52%
6 131
+54%
12 598
+105%
1 026
-92%
(3 506)
N/A
2 093
N/A
3 699
+77%
3 262
-12%
3 613
+11%
7 358
+104%
8 531
+16%
12 878
+51%
13 327
+3%
(8 052)
N/A
(381)
+95%
10 295
N/A
6 330
-39%
14 203
+124%
14 550
+2%
12 562
-14%
10 293
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.