Paltac Corporation
TSE:8283.T
4303 (JPY) • At close September 18, 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,076 | 3,494 | 6,252 | 7,770 | 7,980 | 6,494 | 7,905 | 6,134 | 7,313 | 5,630 | 7,606 | 7,301 | 7,853 | 5,644 | 7,952 | 7,620 | 6,752 | 15,070 | 6,655 | 8,157 | 6,943 | 5,602 | 8,071 | 7,280 | 7,602 | 4,568 | 6,919 | 7,135 | 6,509 | 3,864 | 5,654 | 6,573 | 5,295 | 3,197 | 4,765 | 5,051 | 4,342 | 3,851 | 4,384 | 4,778 | 2,990 | 3,593 | 3,686 | 4,196 | 3,574 | 2,517 | 3,390 | 4,500 | 3,826 | 2,553 | 3,526 | 1,227 | 3,289 | -3,240 | 3,240 | 3,584 | 2,330 | 1,433 |
| Depreciation & Amortization
| 1,613 | 1,607 | 1,633 | 1,639 | 1,638 | 1,528 | 1,450 | 1,445 | 1,327 | 1,390 | 1,368 | 1,366 | 1,362 | 1,414 | 1,413 | 1,413 | 1,410 | 1,401 | 1,279 | 1,193 | 1,186 | 1,179 | 1,176 | 1,094 | 1,044 | 1,254 | 1,221 | 1,190 | 1,165 | 1,261 | 1,249 | 1,212 | 1,209 | 1,362 | 1,329 | 1,198 | 1,096 | 1,210 | 1,210 | 1,219 | 1,222 | 1,446 | 1,341 | 1,230 | 1,163 | 1,343 | 1,243 | 1,156 | 1,118 | 1,267 | 1,224 | 1,239 | 1,217 | 1,281 | 1,034 | 965 | 950 | 1,071 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,355 | 5,763 | 1,323 | -225 | -6,165 | 7,868 | -6,462 | 983 | -12,305 | 392 | 4,920 | 5,917 | -14,026 | 6,410 | -4,348 | 6,192 | -3,275 | -3,790 | 14,473 | -3,415 | -10,225 | 11,601 | -6,004 | 6,036 | -13,213 | 9,126 | 43 | -848 | -8,696 | 9,941 | -3,982 | 4,624 | -7,082 | 5,768 | -4,416 | -224 | -13,419 | 5,348 | -3,352 | -4,287 | 9,210 | -6,217 | -5,109 | -1,854 | 2,211 | 3,932 | -7,420 | 1,120 | -5,146 | 3,287 | -10,854 | 5,999 | -2,438 | 1,093 | -6,767 | 3,645 | -172 | 1,844 |
| Accounts Receivables
| -10,425 | 9,463 | 86 | -4,204 | -11,427 | 16,972 | -12,021 | -5,452 | -11,744 | 7,064 | 373 | 488 | -10,709 | 11,337 | -4,863 | -1,428 | -1,354 | -1,053 | 20,187 | -17,550 | -12,361 | 10,317 | -1,783 | 1,506 | -17,168 | 7,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,111 | 13,975 | -12,468 | 569 | -2,154 | 12,886 | -13,053 | -3,952 | 832 | 7,228 | -8,081 | -507 | -867 | 8,656 | -7,973 | -2,347 | -696 | 12,389 | -12,935 | 4,014 | -3,580 | 11,427 | -9,712 | -555 | -564 | 10,682 | -10,238 | -72 | -3,918 | 11,542 | -8,643 | -1,467 | -2,566 | 10,876 | -9,981 | -2,219 | -2,732 | 11,237 | -9,126 | 3,125 | -32 | 9,982 | -12,227 | 4,837 | -3,065 | 11,098 | -12,368 | 4,169 | -2,994 | 8,352 | -10,321 | 3,333 | 1,634 | 3,789 | -10,777 | 3,761 | -5,727 | 9,685 |
| Change In Accounts Payables
| 6,897 | -23,276 | 14,918 | 3,447 | 3,832 | -22,670 | 19,414 | 12,865 | -3,328 | -15,263 | 14,159 | 7,481 | -2,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,716 | 5,601 | -1,213 | -37 | 3,584 | 680 | -802 | -2,478 | 1,935 | -13,900 | 12,628 | 5,936 | -13,159 | -2,246 | 3,625 | 8,539 | -2,579 | -16,179 | 27,408 | -7,429 | -6,645 | 174 | 3,708 | 6,591 | -12,649 | -1,556 | 10,281 | -776 | -4,778 | -1,601 | 4,661 | 6,091 | -4,516 | -5,108 | 5,565 | 1,995 | -10,687 | -5,889 | 5,774 | -7,412 | 9,242 | -16,199 | 7,118 | -6,691 | 5,276 | -7,166 | 4,948 | -3,049 | -2,152 | -5,065 | -533 | 2,666 | -4,072 | -2,696 | 4,010 | -116 | 5,555 | -7,841 |
| Other Non Cash Items
| 7,083 | 4,841 | -1,430 | -891 | -5,387 | 2,411 | -4,776 | 728 | -5,449 | 1,866 | -4,837 | 74 | -6,233 | 1,021 | -4,280 | -1,027 | -5,566 | -7,391 | -4,438 | -28 | -6,065 | 2,270 | -4,538 | -506 | -5,129 | 2,330 | -3,029 | -137 | -4,643 | 937 | -1,215 | -1,942 | -2,877 | -43 | -368 | -2,182 | -2,230 | -1,040 | -2 | -1,767 | -1,770 | -272 | -665 | -1,475 | -3,508 | -558 | 1,375 | -2,642 | 2,038 | -465 | 2,256 | -5,716 | -869 | 6,141 | -1,346 | -2,454 | -2,925 | 1,473 |
| Operating Cash Flow
| -4,448 | 12,653 | 7,778 | 8,293 | -1,934 | 18,301 | -1,883 | 9,290 | -9,114 | 9,278 | 9,057 | 14,658 | -11,044 | 14,489 | 737 | 14,198 | -679 | 5,290 | 17,969 | 5,907 | -8,161 | 20,652 | -1,295 | 13,904 | -9,696 | 17,278 | 5,154 | 7,340 | -5,665 | 16,003 | 1,706 | 10,467 | -3,455 | 10,284 | 1,310 | 3,843 | -10,211 | 9,369 | 2,240 | -57 | 11,652 | -1,450 | -747 | 2,097 | 3,440 | 7,234 | -1,412 | 4,134 | 1,836 | 6,642 | -3,848 | 2,749 | 1,199 | 5,275 | -3,839 | 5,740 | 183 | 5,821 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -355 | -685 | -316 | -261 | -4,542 | -246 | -1,162 | -4,232 | -133 | -1,102 | -2,368 | -4,765 | -1,178 | -628 | -3,475 | -1,135 | -1,233 | -2,054 | -11,709 | -1,460 | -2,396 | -470 | -3,236 | -3,478 | -3,113 | -1,657 | -3,689 | -4,838 | -6,303 | -875 | -972 | -225 | -4,700 | -258 | -5,833 | -4,879 | -4,676 | -50 | -545 | -31 | -67 | -705 | -8,571 | -2,609 | -184 | -2,821 | -3,844 | -3,010 | -1,483 | -1,038 | -1,486 | -219 | -1,746 | -6,388 | -5,806 | -166 | -802 | -1,931 |
| Acquisitions Net
| 0 | -139 | 0 | 0 | -26 | 0 | -111 | 0 | 0 | -77 | -90 | 0 | -17 | -36 | -27 | -14 | 368 | 0 | -56 | 1,381 | -40 | -282 | 476 | -39 | 6 | -46 | -63 | -81 | 1,025 | -22 | -24 | 0 | 0 | 24 | 0 | -26 | 178 | -7 | 1,366 | 725 | 605 | 28 | 23 | 0 | 0 | 0 | -77 | 542 | 753 | 476 | 0 | 0 | 73 | 40 | 335 | 0 | 314 | 0 |
| Purchases Of Investments
| -29 | -407 | -130 | -12 | -27 | -9 | -29 | -11 | -27 | -9 | -28 | -142 | -27 | -12 | -35 | -18 | -32 | -15 | -138 | -19 | -35 | -17 | -38 | -20 | -37 | -218 | -40 | -28 | -43 | -24 | -46 | -31 | -45 | -26 | -48 | -33 | -44 | -28 | -1,686 | -33 | -242 | -29 | -47 | -34 | -44 | -29 | -404 | -33 | -46 | -128 | -192 | -229 | -41 | -365 | -36 | -28 | -53 | -6 |
| Sales Maturities Of Investments
| 517 | 0 | 0 | 0 | 260 | 0 | 111 | 0 | 0 | 87 | 65 | 0 | 21 | 103 | 454 | 92 | 64 | 0 | 628 | 52 | 125 | 124 | 177 | 4 | 5 | 8 | 74 | 37 | 59 | 13 | 117 | 0 | 0 | 116 | 0 | 48 | 23 | 3 | 79 | 347 | 3 | 76 | 105 | 0 | 0 | 0 | 53 | 24 | 38 | 18 | 0 | 0 | 1 | 7 | 3 | 0 | 33 | 0 |
| Other Investing Activites
| -1 | -8 | 2 | -1 | 24 | -22 | -205 | -29 | 12 | -597 | -105 | -119 | -3 | 45 | 26 | 6 | 16 | 11,846 | 52 | 29 | 21 | 272 | -9 | 121 | 23 | 79 | -1 | -152 | 47 | 47 | 6 | 295 | 73 | 102 | -4,058 | 33 | 30 | 27 | 64 | -184 | 19 | -63 | 24 | 251 | 93 | 63 | -10 | 199 | 103 | 162 | 910 | 361 | 880 | -78 | -4 | -21 | 3 | -12 |
| Investing Cash Flow
| 130 | -1,240 | -444 | -273 | -4,311 | -277 | -1,396 | -4,272 | -148 | -1,698 | -2,346 | -4,922 | -1,204 | -528 | -3,057 | -1,069 | -817 | 9,777 | -11,223 | -17 | -2,325 | -373 | -2,630 | -3,412 | -3,116 | -1,834 | -3,719 | -5,062 | -5,215 | -861 | -919 | 39 | -4,672 | -42 | -9,939 | -4,857 | -4,489 | -55 | -722 | 824 | 318 | -693 | -8,466 | -2,392 | -135 | -2,787 | -4,282 | -2,278 | -635 | -510 | -768 | -87 | -833 | -6,784 | -5,508 | -215 | -505 | -1,949 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30 | -25 | -31 | -33 | -27 | -38 | -36 | -37 | -38 | -102 | -91 | -81 | -211 | -644 | -638 | -988 | -1,288 | -1,363 | -1,413 | -1,413 | -1,761 | -1,815 | -1,815 | -1,965 | -1,835 | -2,185 | -1,985 | -2,185 | -1,933 | -2,133 | -1,933 | -2,472 | -1,414 | -1,614 | -1,414 | -1,264 | -2,462 | -1,087 | -2,337 | -1,037 | -1,015 | -1,215 | -1,019 | -1,169 | -969 | -819 | -819 | -819 | -943 | -979 | -817 | -489 | -489 | -489 | -489 | -489 | -489 | -799 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,067 | -3 | -2,825 | -5 | -2,571 | -2 | -2,575 | -4 | -2,446 | -3 | -2,476 | -4 | -2,283 | -8 | -2,280 | -4 | -2,220 | -2 | -2,223 | -3 | -2,157 | -2 | -2,159 | -5 | -2,093 | -2 | -1,968 | -4 | -1,775 | -7 | -1,772 | -7 | -1,647 | -2 | -1,523 | -12 | -1,450 | -3 | -1,396 | -16 | -1,383 | -3 | -1,333 | -28 | -1,377 | -4 | -1,112 | -18 | -1,097 | -3 | -741 | -17 | -725 | -15 | -729 | -40 | -764 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 1 | -2 | 1 | -1 | 0 | -39 | 0 | 0 | -1 | 0 | -38 | -39 | -8,038 | 7,960 | -9,542 | -3,041 | -5,041 | 14,958 | -18,741 | 8,960 | -8,834 | 12,981 | -12,042 | 4,979 | -21 | 13,979 | -15,420 | -6,019 | 3,969 | 10,979 | -11,021 | 8,981 | 11,977 | 10,479 | -4,122 | 2,978 | -3,020 | -3,024 | -521 | 8,978 | -106 | -46 | -28 | 6,701 | -2,036 | -1,710 | -1 | 414 | 2,954 | -30 | 939 | -63 | -2,069 | -536 | 10,377 |
| Financing Cash Flow
| -3,097 | -27 | -2,856 | -37 | -2,600 | -39 | -2,612 | -41 | -2,485 | -105 | -6,046 | -86 | -2,494 | -690 | -2,957 | -9,030 | 4,452 | -10,907 | -6,677 | -6,457 | 11,040 | -20,558 | 4,986 | -10,804 | 9,053 | -14,229 | 1,026 | -2,210 | 10,271 | -17,560 | -9,724 | 1,490 | 7,918 | -12,637 | 6,044 | 10,701 | 6,567 | -5,214 | -755 | -4,073 | -5,422 | -1,739 | 6,625 | -1,303 | -2,392 | -852 | 4,770 | -2,873 | -3,750 | -1,520 | -1,144 | 2,448 | -1,244 | 435 | -1,281 | -2,598 | -1,789 | 9,578 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | -2 | 0 | -1 | 1 | -1 | -1 | 1 | 0 | -1 | -1 | 0 | 1 | -1 | 1 | 0 | 0 | -1 | -1 | 2 | 0 | -1 | -1 | 1 | 0 | 0 | -1 | -1 | 2 | -1 | 1 | 0 | 1 | -1 | 0 | -1 | 1 | 0 | 0 | 2 | -2 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| Net Change In Cash
| -7,416 | 11,386 | 4,478 | 7,984 | -8,847 | 17,985 | -5,892 | 4,978 | -11,748 | 7,474 | 666 | 9,650 | -14,743 | 13,270 | -5,277 | 4,100 | 2,955 | 4,161 | 69 | -567 | 553 | -280 | 1,063 | -312 | -3,760 | 1,214 | 2,462 | 68 | -609 | -2,419 | -8,938 | 11,998 | -210 | -2,394 | -2,585 | 9,688 | -8,134 | 4,100 | 762 | -3,305 | 6,548 | -3,882 | -2,586 | -1,600 | 914 | 3,595 | -925 | -1,017 | -2,549 | 4,612 | -5,760 | 5,110 | -878 | -1,074 | -10,628 | 2,926 | -2,111 | 13,451 |
| Cash At End Of Period
| 53,578 | 60,994 | 49,608 | 45,130 | 37,146 | 45,993 | 28,008 | 33,900 | 28,922 | 40,670 | 33,196 | 32,530 | 22,880 | 37,623 | 24,353 | 29,630 | 25,530 | 22,575 | 18,414 | 18,345 | 18,912 | 18,359 | 18,639 | 17,576 | 17,888 | 21,648 | 20,434 | 17,972 | 17,904 | 18,513 | 20,932 | 29,870 | 17,872 | 18,082 | 20,476 | 23,061 | 13,373 | 21,507 | 17,407 | 16,645 | 19,950 | 13,402 | 17,284 | 19,870 | 21,470 | 20,556 | 16,961 | 17,886 | 18,903 | 21,452 | 16,840 | 22,600 | 17,490 | 18,368 | 19,442 | 30,070 | 27,144 | 29,255 |