Paltac Corporation (TYO:8283)
Japan
· Delayed Price · Currency is JPY 4,657.00
-41.00 (-0.87%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | NaN - NaN |
| Net Income | 22,105 | 22,864 | 20,638 | - | - | - | Upgrade
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| Depreciation & Amortization | 6,419 | 6,495 | 6,553 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 639 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,010 | -140 | - | - | - | Upgrade
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| Other Operating Activities | 1,249 | 840 | 1,051 | - | - | - | Upgrade
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| Change in Accounts Receivable | -11,311 | -4,956 | -6,082 | - | - | - | Upgrade
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| Change in Inventory | -1,795 | -3,353 | -78 | - | - | - | Upgrade
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| Change in Accounts Payable | 4,540 | 2,971 | -1,079 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 124 | -3,176 | 5,288 | - | - | - | Upgrade
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| Operating Cash Flow | 21,331 | 20,675 | 26,790 | - | - | - | Upgrade
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| Operating Cash Flow Growth | -20.38% | -22.83% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,987 | -1,406 | -5,666 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 83 | 83 | - | - | - | - | Upgrade
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| Cash Acquisitions | -14 | -14 | -139 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -242 | -216 | -138 | - | - | - | Upgrade
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| Investment in Securities | -391 | 1,329 | -316 | - | - | - | Upgrade
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| Other Investing Activities | -296 | -204 | -9 | - | - | - | Upgrade
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| Investing Cash Flow | -2,847 | -428 | -6,268 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -120 | -116 | - | - | - | Upgrade
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| Total Debt Repaid | -123 | -120 | -116 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -123 | -120 | -116 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,447 | -4,999 | - | - | - | - | Upgrade
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| Common Dividends Paid | -6,516 | -6,204 | -5,404 | - | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -11,087 | -11,324 | -5,520 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 7,395 | 8,922 | 15,001 | - | - | - | Upgrade
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| Free Cash Flow | 19,344 | 19,269 | 21,124 | - | - | - | Upgrade
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| Free Cash Flow Growth | -8.43% | -8.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.59% | 1.62% | 1.83% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 312.89 | 308.83 | 336.12 | - | - | - | Upgrade
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| Cash Interest Paid | 6 | 8 | 3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 9,403 | 9,558 | 8,404 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 14,361 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 14,364 | - | - | - | - | Upgrade
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| Change in Working Capital | -8,442 | -8,514 | -1,951 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.