P
PAL Group Holdings Co Ltd
TSE:2726
PAL Group Holdings Co Ltd
TSE:2726
Price:
2 975
JPY
-1.33%
Market Closed
Market Cap:
258.3B
JPY
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PAL Group Holdings Co Ltd
2975
-40 (-1.33%)
| 52 Week Range |
1 610
3 220
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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PAL Group Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
Currency: JPY
| May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
554
|
1 235
|
959
|
2 857
|
5 081
|
5 596
|
6 133
|
6 590
|
8 060
|
7 420
|
6 733
|
5 206
|
6 345
|
7 313
|
6 937
|
5 477
|
4 527
|
5 220
|
6 044
|
4 929
|
5 571
|
7 701
|
9 270
|
8 604
|
1 026
|
504
|
5 076
|
6 070
|
10 991
|
15 229
|
18 128
|
18 239
|
19 780
|
|
| Depreciation & Amortization |
20
|
229
|
58
|
294
|
947
|
1 057
|
1 117
|
1 182
|
1 234
|
1 297
|
1 417
|
1 550
|
1 639
|
1 744
|
1 817
|
1 947
|
2 058
|
2 064
|
1 992
|
1 909
|
1 835
|
1 837
|
1 871
|
1 878
|
1 873
|
1 896
|
1 840
|
1 756
|
1 879
|
2 032
|
2 139
|
2 262
|
2 295
|
|
| Other Non-Cash Items |
(41)
|
131
|
199
|
680
|
1 420
|
1 229
|
1 179
|
1 353
|
672
|
246
|
440
|
1 077
|
1 033
|
362
|
(142)
|
75
|
755
|
1 355
|
1 600
|
2 274
|
2 094
|
710
|
411
|
779
|
(1 059)
|
(397)
|
1 467
|
1 750
|
2 066
|
1 385
|
1 034
|
2 402
|
2 129
|
|
| Cash Taxes Paid |
647
|
629
|
1 006
|
875
|
2 805
|
2 824
|
3 160
|
3 293
|
3 456
|
3 744
|
3 184
|
3 095
|
2 577
|
2 026
|
3 395
|
3 832
|
2 147
|
1 628
|
3 929
|
3 618
|
1 469
|
1 897
|
3 507
|
3 677
|
1 423
|
1 176
|
609
|
(417)
|
2 291
|
3 174
|
6 825
|
8 623
|
4 830
|
|
| Cash Interest Paid |
(10)
|
10
|
(49)
|
(28)
|
82
|
82
|
81
|
81
|
86
|
95
|
102
|
109
|
117
|
128
|
144
|
148
|
141
|
133
|
124
|
121
|
122
|
124
|
122
|
113
|
109
|
118
|
123
|
105
|
92
|
89
|
85
|
86
|
97
|
|
| Change in Working Capital |
(1 448)
|
(1 682)
|
(919)
|
404
|
(3 222)
|
(2 421)
|
(3 239)
|
(3 107)
|
(3 459)
|
(4 690)
|
207
|
(3 394)
|
(2 586)
|
3 674
|
(6 509)
|
(8 807)
|
(2 892)
|
(3 480)
|
(4 971)
|
(3 942)
|
(379)
|
129
|
2 951
|
3 444
|
(8 190)
|
(553)
|
3 590
|
(1 607)
|
1 376
|
(1 617)
|
(5 975)
|
(9 444)
|
1 128
|
|
| Cash from Operating Activities |
(915)
N/A
|
(89)
+90%
|
299
N/A
|
4 235
+1 316%
|
4 224
0%
|
5 460
+29%
|
5 188
-5%
|
6 018
+16%
|
6 508
+8%
|
4 273
-34%
|
8 797
+106%
|
4 439
-50%
|
6 431
+45%
|
13 084
+103%
|
2 103
-84%
|
(1 308)
N/A
|
4 448
N/A
|
5 159
+16%
|
4 665
-10%
|
5 170
+11%
|
9 121
+76%
|
10 377
+14%
|
14 503
+40%
|
14 705
+1%
|
(6 350)
N/A
|
1 450
N/A
|
11 973
+726%
|
7 969
-33%
|
16 312
+105%
|
17 029
+4%
|
15 326
-10%
|
13 459
-12%
|
25 332
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(122)
|
19
|
(207)
|
(441)
|
(385)
|
(369)
|
(209)
|
(265)
|
(317)
|
(439)
|
(454)
|
(300)
|
(486)
|
(1 077)
|
(2 198)
|
(2 355)
|
(1 460)
|
(1 403)
|
(1 557)
|
(1 763)
|
(1 846)
|
(1 625)
|
(1 378)
|
(1 702)
|
(1 831)
|
(1 678)
|
(1 639)
|
(2 109)
|
(2 479)
|
(2 764)
|
(3 166)
|
(3 408)
|
|
| Other Items |
105
|
48
|
347
|
153
|
(546)
|
(606)
|
(339)
|
(390)
|
205
|
148
|
(710)
|
(720)
|
(144)
|
(57)
|
(472)
|
(973)
|
(777)
|
(71)
|
(16)
|
(160)
|
751
|
664
|
(2 104)
|
(2 165)
|
(433)
|
643
|
1 305
|
960
|
410
|
(120)
|
(738)
|
(1 238)
|
(1 046)
|
|
| Cash from Investing Activities |
72
N/A
|
(74)
N/A
|
366
N/A
|
(54)
N/A
|
(988)
-1 730%
|
(991)
0%
|
(708)
+29%
|
(599)
+15%
|
(60)
+90%
|
(169)
-182%
|
(1 149)
-580%
|
(1 174)
-2%
|
(444)
+62%
|
(543)
-22%
|
(1 549)
-185%
|
(3 171)
-105%
|
(3 132)
+1%
|
(1 531)
+51%
|
(1 419)
+7%
|
(1 717)
-21%
|
(1 012)
+41%
|
(1 182)
-17%
|
(3 729)
-215%
|
(3 543)
+5%
|
(2 135)
+40%
|
(1 188)
+44%
|
(373)
+69%
|
(679)
-82%
|
(1 699)
-150%
|
(2 599)
-53%
|
(3 502)
-35%
|
(4 404)
-26%
|
(4 454)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(60)
|
(60)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
(686)
|
0
|
(1)
|
0
|
(1)
|
(1 284)
|
(1 283)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(83)
|
0
|
0
|
(1)
|
(1)
|
(1 528)
|
(1 528)
|
0
|
|
| Net Issuance of Debt |
(803)
|
(1 291)
|
(1 852)
|
(2 067)
|
(1 588)
|
(1 038)
|
(956)
|
(1 173)
|
(938)
|
(1 282)
|
(1 198)
|
(1 647)
|
(2 204)
|
(179)
|
500
|
(1 121)
|
(899)
|
(1 303)
|
(1 960)
|
2 864
|
2 286
|
(2 640)
|
866
|
(2 197)
|
8 905
|
12 383
|
(16 702)
|
(17 128)
|
(1 282)
|
(637)
|
(1 067)
|
(848)
|
(111)
|
|
| Cash Paid for Dividends |
(62)
|
(89)
|
(56)
|
(56)
|
(459)
|
(495)
|
(495)
|
(495)
|
(659)
|
(660)
|
(1 099)
|
(1 099)
|
(1 100)
|
(1 099)
|
(1 429)
|
(1 429)
|
(1 539)
|
(1 539)
|
(1 539)
|
(1 540)
|
(1 650)
|
(1 649)
|
(1 869)
|
(1 869)
|
(2 199)
|
(2 199)
|
(1 097)
|
(1 098)
|
(2 168)
|
(2 194)
|
(3 320)
|
(3 295)
|
(4 341)
|
|
| Other |
(1)
|
(1)
|
(21)
|
(20)
|
(53)
|
(53)
|
(53)
|
(54)
|
(53)
|
(55)
|
(35)
|
(12)
|
3
|
(18)
|
(15)
|
(16)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
(4)
|
98
|
100
|
(3)
|
(3)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(925)
N/A
|
(1 439)
-56%
|
(1 988)
-38%
|
(2 203)
-11%
|
(2 100)
+5%
|
(1 587)
+24%
|
(1 505)
+5%
|
(1 722)
-14%
|
(1 651)
+4%
|
(2 683)
-63%
|
(3 018)
-12%
|
(2 759)
+9%
|
(3 302)
-20%
|
(1 297)
+61%
|
(2 228)
-72%
|
(3 849)
-73%
|
(2 439)
+37%
|
(2 844)
-17%
|
(3 502)
-23%
|
1 322
N/A
|
635
-52%
|
(4 291)
N/A
|
(1 007)
+77%
|
(4 068)
-304%
|
6 621
N/A
|
10 101
+53%
|
(17 803)
N/A
|
(18 128)
-2%
|
(3 351)
+82%
|
(2 835)
+15%
|
(5 918)
-109%
|
(5 672)
+4%
|
(4 454)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(3)
|
(3)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
2
|
2
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 770)
N/A
|
(1 607)
+9%
|
(1 326)
+17%
|
1 975
N/A
|
1 134
-43%
|
2 882
+154%
|
2 974
+3%
|
3 696
+24%
|
4 797
+30%
|
1 423
-70%
|
4 632
+226%
|
507
-89%
|
2 686
+430%
|
11 244
+319%
|
(1 673)
N/A
|
(8 328)
-398%
|
(1 122)
+87%
|
784
N/A
|
(256)
N/A
|
4 775
N/A
|
8 744
+83%
|
4 904
-44%
|
9 767
+99%
|
7 094
-27%
|
(1 864)
N/A
|
10 363
N/A
|
(6 203)
N/A
|
(10 838)
-75%
|
11 262
N/A
|
11 595
+3%
|
5 906
-49%
|
3 383
-43%
|
16 424
+385%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(949)
N/A
|
(211)
+78%
|
318
N/A
|
4 028
+1 167%
|
3 783
-6%
|
5 075
+34%
|
4 819
-5%
|
5 809
+21%
|
6 243
+7%
|
3 956
-37%
|
8 358
+111%
|
3 985
-52%
|
6 131
+54%
|
12 598
+105%
|
1 026
-92%
|
(3 506)
N/A
|
2 093
N/A
|
3 699
+77%
|
3 262
-12%
|
3 613
+11%
|
7 358
+104%
|
8 531
+16%
|
12 878
+51%
|
13 327
+3%
|
(8 052)
N/A
|
(381)
+95%
|
10 295
N/A
|
6 330
-39%
|
14 203
+124%
|
14 550
+2%
|
12 562
-14%
|
10 293
-18%
|
21 924
+113%
|
|
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