PAL GROUP Holdings CO., LTD. (2726.T) - Quarterly Cash Flow Statement

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2726.T
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2975 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	4,198	2,492	3,352	2,952	4,049	1,962	3,185	1,739	3,069	321	2,236	414	1,030	-322	2,110	682	-2,200	469	3,091	1,070	2,398	778	1,781	647	1,554	-821	1,351	402	1,557	316	1,434	486	835	392	1,003	958	935	522	1,537	679	1,354	545	972	242	1,151	1,111	1,506	2,355.473	2,530.199	1,195.438	509.304	1,897.406	1,993.033	680.663	1,414.456	1,390.698	1,749.021	519.564	860.345
Depreciation & Amortization Numbers are in millions	0	0	592	566	526	455	592	530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.376	300.213	318.336	262.168	236.214	239.698	209.602	207.457	231.337	217.704	192.91	187.934
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,902.488	-501.284	641.26	-2,041.265	2,123.599	-277.86	49.317	-2,854.82	3,446.62	-376.403	-767.704	-1,776.189
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,787.837	-1,895.938	1,049.837	-1,539.075	1,961.775	-1,691.42	825.554	-1,293.35	1,588.829	-1,859.53	1,133.465	-817.848
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.651	1,394.654	-408.577	-502.19	161.824	1,413.56	-776.237	-1,561.47	1,857.791	1,483.127	-1,901.169	-958.341
Other Non Cash Items Numbers are in millions	-4,198	-2,492	-3,352	-2,952	-4,049	-1,962	-3,185	-1,739	-3,069	-321	-2,236	-414	-1,030	322	-2,110	-682	2,200	-469	-3,091	-1,070	-2,398	-778	-1,781	-647	-1,554	821	-1,351	-402	-1,557	-316	-1,434	-486	-835	-392	-1,003	-958	-935	-522	-1,537	-679	-1,354	-545	-972	-242	-1,151	-1,111	-1,506	207.368	-1,130.814	-92.927	-738.953	-320.329	-484.808	-112.899	-1,002.305	212.054	-111.691	-340.254	-592.457
Operating Cash Flow Numbers are in millions	0	0	1,184	1,132	1,052	910	1,184	1,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,766.705	1,198.314	2,062.107	-2,008.746	3,936.89	1,470.063	826.683	-2,235.212	5,280.709	1,478.631	-395.484	-1,320.367
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.016	-51.336	-32.322	-58.969	-226.006	-67.872	-88.314	-80.687	-42.956	-100.238	-108.531	-47.156
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	-4.5	-49.504	-132.323	-296.82	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.554	0	-10	-80	-12.023	2.903	-75.579	-4.5	12.978	3.157	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.709	2.903	2.903	37.115	0	0	-4.087	7.828	13.709	0.023	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.352	-11.74	-109.24	22.688	-181.699	-279.019	23.105	47.138	-57.008	-29.359	-260.245	-108.249
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-310.631	-60.173	-148.659	-79.166	-419.728	-343.598	-145.288	-79.447	-218.85	-423.283	-359.303	-151.025
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.021	273.142	384.999	-414.999	295.02	182.101	-189.594	-632.865	-746.807	1,087.563	-132.178	166.323
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	20	59.869
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.195	-0.371	-62.772	-431.891	-0.314	-0.234	-26.442	-358.073	-0.263	-0.461	-32.336	-296.321
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-356.117	-339.673	-323.587	-375.483	-509.142	-330.852	-297.952	-361.846	-271.018	-301.548	-241.273	-357.412
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-432.333	-66.902	-0.697	-1,222.373	-214.918	-148.985	-513.988	-1,352.784	-1,018.369	785.554	-385.787	-427.541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.025	-0.885	0.01	0.251	0.022	-2.719	1.206	-2.269	-1.139	-0.355	3.27
Net Change In Cash Numbers are in millions	0	0	2,266	3,214	-5,156	3,917	3,930	4,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,023.441	1,071.214	1,911.866	-3,310.276	3,302.495	977.502	164.687	-3,666.237	4,041.221	1,839.762	-1,140.928	-1,895.664
Cash At End Of Period Numbers are in millions	0	0	64,169	61,903	58,689	63,845	59,928	55,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,326.564	26,303.123	25,231.909	23,320.043	26,630.319	23,327.824	22,350.322	22,185.635	25,851.872	21,810.651	19,970.889	21,111.817

PAL GROUP Holdings CO., LTD.

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