Paltac Corporation (8283.T) - Cash Flow Statement

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8283.T
Financials

4038 (JPY) • At close June 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	22,864	29,396	27,846	28,390	27,968	36,825	28,555	25,131	21,386	17,355	16,003	15,049	14,233	10,595	5,914	11,902	12,658
Depreciation & Amortization Numbers are in millions	6,463	6,553	5,750	5,486	5,650	5,059	4,493	4,830	4,931	4,985	4,861	5,180	4,860	4,947	4,230	3,927	3,765
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-7,536	-1,951	-9,916	-2,797	4,979	-2,957	-1,580	-375	3,501	-12,291	6,919	-10,969	-7,514	-4,006	-2,201	-4,872	430
Accounts Receivables Numbers are in millions	-4,956	-4,598	-10,761	-2,784	3,692	-10,777	-7,128	-9,027	-3,232	-11,226	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3,353	-78	-3,287	-2,227	-2,360	-112	596	-3,546	-1,134	-4,056	5,204	-473	-95	2,998	-8,954	-4,772	3,928
Accounts Payables Numbers are in millions	2,971	-1,079	6,281	4,009	1,330	7,852	5,105	12,628	6,477	5,341	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,198	3,804	-2,149	-1,795	2,317	80	-153	3,171	4,635	-8,235	1,715	-10,496	-7,419	-7,004	6,753	-100	-3,498
Other Non Cash Items Numbers are in millions	-1,116	-7,208	-7,086	-9,130	-9,852	-17,922	-7,903	-5,479	-5,097	-4,823	-4,579	-5,920	213	-4,794	-584	756	-5,617
Operating Cash Flow Numbers are in millions	20,675	26,790	16,594	21,949	28,745	21,005	23,565	24,107	24,721	5,226	23,204	3,340	11,792	6,742	7,359	11,713	11,236
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,622	-5,804	-5,773	-9,413	-6,471	-17,619	-10,297	-16,487	-6,772	-15,646	-693	-12,069	-11,158	-4,489	-13,162	-17,685	-8,606
Acquisitions Net Numbers are in millions	69	-139	-111	-288	291	13,110	161	835	297	-4,040	2,689	270	1,167	1,821	657	350	-24
Purchases Of Investments Numbers are in millions	-86	-576	-76	-206	-97	-207	-112	-329	-146	-151	-1,989	-154	-512	-590	-482	-284	-355
Sales Maturities Of Investments Numbers are in millions	1,415	260	-223	173	713	805	310	178	160	187	432	202	115	19	43	11	271
Other Investing Activites Numbers are in millions	-204	-9	90	-436	93	123	407	-27	48	323	-74	65	406	1,041	-68	-54	1,033
Investing Cash Flow Numbers are in millions	-428	-6,268	-6,093	-10,170	-5,471	-3,788	-9,531	-15,830	-6,413	-19,327	365	-11,686	-9,982	-2,198	-13,012	-17,662	-7,681
Financing Activities:
Debt Repayment Numbers are in millions	-120	-116	-149	-485	-3,558	-8,450	-12,930	-1,392	-14,443	13,746	-12,664	3,933	-7,099	27	-3,440	6,663	-2,340
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6,730	0	0	14,476	0
Common Stock Repurchased Numbers are in millions	-4,999	0	0	-3,479	0	0	0	0	0	0	-2	-1	-1	-1	0	0	0
Dividends Paid Numbers are in millions	-6,204	-5,404	-5,027	-4,766	-4,512	-4,385	-4,259	-3,749	-3,433	-2,987	-2,798	-2,741	-2,231	-1,486	-1,548	-1,617	-1,814
Other Financing Activities Numbers are in millions	-1	-116	-1	-1	-155	-166	-134	-1	0	-84	0	0	-104	0	-245	0	-572
Financing Cash Flow Numbers are in millions	-11,324	-5,520	-5,177	-8,731	-8,225	-13,001	-17,323	-5,142	-17,876	10,675	-15,464	1,191	-2,705	-1,460	-5,233	19,522	-4,726
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	-1	-1	0	0	0	-1	1	0	1	-1	0	-1	1	3,382
Net Change In Cash Numbers are in millions	0	15,001	5,323	3,047	15,048	4,216	-3,289	3,135	431	-3,425	8,105	-7,154	-896	3,084	-10,887	13,574	2,211
Cash At End Of Period Numbers are in millions	69,916	60,994	45,993	40,670	37,623	22,575	18,359	21,648	18,513	18,082	21,507	13,402	20,556	21,452	18,368	29,255	15,681

Paltac Corporation

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TSE:8283.T