PAL GROUP Holdings CO., LTD.
TSE:2726.T
2975 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12,844 | 15,229 | 6,070 | 504 | 8,604 | 7,701 | 4,929 | 5,220 | 5,477 | 7,313 | 5,206 | 7,420 | 6,590.414 | 5,985.558 | 4,519.628 | 3,394.718 | 3,717.71 | 4,614.083 | 5,586.731 | 1,886.22 |
| Depreciation & Amortization
| 2,262 | 2,032 | 1,756 | 1,896 | 1,878 | 1,837 | 1,909 | 2,064 | 1,947 | 1,744 | 1,582 | 1,329 | 1,182.093 | 892.971 | 829.885 | 842.728 | 733.525 | 633.154 | 500.384 | 433.911 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 299 | 1,041 | -1,985 | -743 | 6,882 | 2,081 | 353 | -1,255 | -5,032 | 4,633 | -57 | -591 | 1.199 | -959.764 | 526.324 | 1,521.099 | 384.138 | 744.073 | 968.757 | -1,017.284 |
| Accounts Receivables
| -1,819 | -2,211 | 968 | -875 | -812 | -428 | 79 | -40 | 465 | -1,457 | -148 | -227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,981 | -1,775 | -1,025 | -1,892 | 2,590 | -502 | -1,191 | 554 | -1,443 | -1,745 | -522 | -1,362 | -597.339 | -197.441 | 44.916 | -96.756 | 173.208 | -405.96 | -532.726 | -199.791 |
| Accounts Payables
| 4,441 | 3,939 | -4,327 | 3,947 | 3,859 | 2,234 | 1,625 | -2,581 | -3,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,658 | 1,088 | 2,399 | -1,923 | 1,245 | 777 | 1,544 | -1,809 | -3,589 | 6,378 | 465 | 771 | 598.538 | -762.323 | 481.408 | 1,617.855 | 210.93 | 1,150.033 | 1,501.483 | -817.493 |
| Other Non Cash Items
| -1,945 | -1,273 | 2,129 | -207 | -2,659 | 134 | -1,955 | -869 | -3,700 | -606 | -2,291 | -3,884 | -1,755.326 | -1,920.341 | -832.348 | -886.798 | -638.755 | -3,395.936 | -959.525 | -1,531.069 |
| Operating Cash Flow
| 13,460 | 17,029 | 7,970 | 1,450 | 14,705 | 10,378 | 5,236 | 5,160 | -1,308 | 13,084 | 4,440 | 4,274 | 6,018.38 | 3,998.424 | 5,043.489 | 4,871.747 | 4,196.618 | 2,595.374 | 6,096.347 | -228.222 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,969 | -2,479 | -1,639 | -1,831 | -1,378 | -1,846 | -1,557 | -1,460 | -2,198 | -486 | -454 | -317 | -208.643 | -462.879 | -298.881 | -399.895 | -601.874 | -491.207 | -144.992 | -78.857 |
| Acquisitions Net
| 0 | -45 | 550 | 0 | -1,829 | 552 | -102 | 0 | -162 | 0 | 37 | -45 | -10 | -54.004 | -429.143 | -0.5 | -16.625 | -20.17 | -4.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550 | -237 | 0 | -84 | -261 | -172.554 | -89.199 | -88.924 | 140.434 | -453.112 | -309.156 | -213.694 | -11.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 830 | 0 | 0 | 0 | 54 | 99 | 15 | 212 | 1,071 | 34.212 | 12.073 | -0.121 | 21.816 | 281.545 | 552.327 | 64.845 | 0 |
| Other Investing Activites
| -1,435 | -75 | 410 | -187 | -336 | 112 | -58 | -125 | -673 | -72 | -885 | -617 | -241.644 | -394.052 | -335.392 | -1,118.016 | -967.955 | 162.26 | 2,363.429 | 225.234 |
| Investing Cash Flow
| -4,404 | -2,599 | -679 | -1,188 | -3,543 | -1,182 | -1,717 | -1,531 | -3,171 | -543 | -1,174 | -169 | -598.629 | -988.061 | -1,152.461 | -1,356.161 | -1,758.021 | -105.946 | 2,065.088 | 135.277 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -843 | 5 | -16,538 | 12,462 | -1,273 | -1,252 | 4,450 | 103 | 1,080 | 1,879 | -239 | 437 | -3.165 | -448.2 | -732.131 | 818.076 | 189.124 | 107.113 | -264.876 | -55.839 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,144.984 | 0 | 79.916 | 0.048 | -1,068.593 | 2,990.14 | 129.678 | 0.198 |
| Common Stock Repurchased
| -1,528 | -1 | 0 | -83 | 0 | 0 | 0 | 0 | -1,283 | -1 | -1 | -686 | -0.422 | -0.482 | -0.328 | -77.163 | 0 | 0 | -20.904 | -86.397 |
| Dividends Paid
| -3,295 | -2,194 | -1,098 | -2,199 | -1,869 | -1,649 | -1,540 | -1,539 | -1,429 | -1,099 | -1,099 | -660 | -495.229 | -385.063 | -329.381 | -438.492 | -379.184 | -271.394 | -103.116 | -171.714 |
| Other Financing Activities
| -6 | -645 | -492 | -82 | -926 | -1,390 | -1,588 | -1,408 | -2,217 | -2,076 | -1,420 | -1,774 | -1,223.489 | -1,396.93 | -64.219 | -939.326 | -706.709 | -664.889 | -675.098 | -540.67 |
| Financing Cash Flow
| -5,672 | -2,835 | -18,128 | 10,098 | -4,068 | -4,291 | 1,322 | -2,844 | -3,849 | -1,297 | -2,759 | -2,683 | -1,722.305 | -2,230.675 | -1,046.143 | -636.857 | -1,965.362 | 2,158.096 | -913.412 | -854.422 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | -1 | 1 | 0 | 0 | -72 | 0 | -1 | 1 | 1 | 2 | -1.2 | -1.24 | -0.493 | -10.463 | -4.888 | 2.26 | 1.269 | 0 |
| Net Change In Cash
| 3,383 | 11,595 | -10,838 | 10,361 | 7,094 | 4,905 | 4,769 | 785 | -8,329 | 11,245 | 508 | 1,424 | 3,696.245 | 778.447 | 2,844.391 | 2,868.264 | 468.346 | 4,649.786 | 7,249.294 | -947.367 |
| Cash At End Of Period
| 67,228 | 63,845 | 52,250 | 63,088 | 52,727 | 45,633 | 40,728 | 35,959 | 35,174 | 43,503 | 32,258 | 31,750 | 30,326.564 | 26,630.319 | 25,851.872 | 23,007.481 | 20,139.217 | 19,670.87 | 15,021.084 | 7,771.79 |