Palemo Holdings (2778) Cash Flow Statement

130
+1+0.78%

20min DelayTrading Jan 16 14:29 JST

1.57BMarket Cap-32.83P/E (Static)

Palemo Holdings (2778) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 20, 2025

(FY)Feb 20, 2024

(FY)Feb 20, 2023

(FY)Feb 20, 2022

(FY)Feb 20, 2021

(FY)Feb 20, 2020

(FY)Feb 20, 2019

(FY)Feb 20, 2018

(FY)Feb 20, 2017

(FY)Feb 20, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

3.32%374.06M

36.63%362.04M

258.35%264.97M

85.08%-167.33M

-262.90%-1.12B

-18.67%688.35M

59.83%846.4M

-65.52%529.57M

36.74%1.54B

373.69%1.12B

Net profit before non-cash adjustment

-108.59%-38.63M

-3.40%449.67M

134.96%465.52M

26.35%-1.33B

-570.97%-1.81B

-35.98%383.82M

-31.65%599.52M

66.04%877.09M

426.77%528.25M

91.70%-161.66M

Total adjustment of non-cash items

420.16%490.93M

-18.41%94.38M

-90.78%115.68M

65.14%1.25B

45.77%759.68M

20.93%521.15M

541.25%430.94M

-134.94%-97.66M

-12.65%279.52M

-82.74%320.01M

-Depreciation and amortization

-31.05%161.6M

6.52%234.38M

-16.42%220.03M

0.90%263.26M

12.89%260.91M

34.28%231.12M

21.24%172.12M

13.73%141.97M

-64.69%124.83M

-39.45%353.56M

-Reversal of impairment losses recognized in profit and loss

53.72%187.09M

35.26%121.71M

-82.27%89.98M

169.45%507.39M

103.94%188.31M

-10.26%92.33M

126.65%102.89M

-60.08%45.4M

-61.77%113.73M

-76.05%297.5M

-Assets reserve and write-off

----

50.49%-81.31M

23.43%-164.21M

-Disposal profit

168.68%21.38M

-22.30%7.96M

87.13%10.24M

-98.77%5.47M

3,391.87%445.53M

2,547.10%12.76M

-85.71%482K

-78.63%3.37M

4.21%15.79M

-11.49%15.15M

-Other non-cash items

144.82%120.86M

-31.82%-269.66M

-142.76%-204.57M

454.21%478.42M

-173.03%-135.07M

18.98%184.94M

153.90%155.44M

-370.87%-288.4M

158.51%106.47M

-180.73%-181.99M

Changes in working capital

57.01%-78.25M

42.45%-182M

-249.66%-316.23M

-23.29%-90.44M

66.14%-73.35M

-17.69%-216.63M

26.33%-184.06M

-134.32%-249.85M

-24.54%728.09M

192.68%964.82M

-Change in receivables

245.10%82.95M

1,947.50%24.04M

94.10%-1.3M

-111.98%-22.05M

744.78%184.03M

112.12%21.78M

-594.05%-179.74M

-72.16%36.38M

-7.63%130.7M

65.29%141.5M

-Change in inventory

192.79%179.1M

-155.25%-193.02M

279.39%349.38M

-190.25%-194.76M

199.56%215.8M

-123.61%-216.75M

-301.52%-96.94M

-91.70%48.1M

-26.61%579.52M

72.50%789.62M

-Change in payables

-962.78%-340.8M

94.73%-32.07M

-467.96%-607.95M

138.23%165.22M

-6,124.12%-432.2M

-106.39%-6.94M

257.58%108.67M

-486.03%-68.96M

-47.00%17.86M

115.77%33.7M

-Provision for loans, leases and other losses

-97.37%500K

133.79%19.04M

-45.04%-56.36M

5.17%-38.86M

-178.44%-40.98M

8.32%-14.72M

-7.75%-16.05M

---14.9M

----

-Changes in other current assets

----

---250.48M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

44.07%-22.71M

12.89%-40.61M

-55.22%-46.62M

-93.00%-30.04M

-49.66%-15.56M

-0.89%-10.4M

19.77%-10.31M

-16.49%-12.85M

25.68%-11.03M

-5.11%-14.84M

Interest received (cash flow from operating activities)

1,305.88%239K

-86.07%17K

-55.15%122K

-15.26%272K

-11.08%321K

-11.52%361K

-96.58%408K

248.12%11.94M

-66.83%3.43M

-69.61%10.34M

Tax refund paid

1.09%-12.86M

14.34%-13M

-70.03%-15.17M

20.88%-8.92M

80.70%-11.28M

-189.28%-58.42M

121.30%65.44M

-58.98%-307.18M

4.36%-193.23M

7.21%-202.03M

Other operating cash inflow (outflow)

-90.38%24.75M

6,408.75%257.36M

-91.67%3.95M

685.74%47.44M

-810,000.00%-8.1M

0.00%-1K

-200.00%-1K

Operating cash flow

-35.76%363.48M

173.00%565.81M

230.70%207.26M

86.28%-158.58M

-286.48%-1.16B

-31.27%619.89M

307.22%901.94M

-83.41%221.49M

45.64%1.34B

2,231.86%916.65M

Investing cash flow

Net PPE purchase and sale

13.66%-113.08M

28.31%-130.97M

24.37%-182.69M

5.58%-241.55M

55.05%-255.82M

-11.92%-569.16M

-26.90%-508.56M

-116.59%-400.75M

17.93%-185.02M

53.80%-225.43M

Net intangibles purchase and sale

-2,089.19%-131.18M

56.60%-5.99M

-681.00%-13.81M

69.43%-1.77M

95.58%-5.78M

-404.43%-130.85M

-169.81%-25.94M

-128.52%-9.61M

-0.77%-4.21M

95.68%-4.18M

Net investment product transactions

----

--50M

----

-715.33%-307.67M

--50M

----

Advance cash and loans provided to other parties

----

-18.37%-1.13M

64.20%-958K

-57.41%-2.68M

64.42%-1.7M

---4.78M

----

Repayment of advance payments to other parties and cash income from loans

-32.95%348K

-23.11%519K

-55.71%675K

3.53%1.52M

4.99%1.47M

5.49%1.4M

-26.98%1.33M

212.71%1.82M

--582K

----

Net changes in other investments

-55.04%25.05M

-90.02%55.73M

60.06%558.6M

21.09%348.99M

365.37%288.21M

-2,732.73%-108.61M

-101.68%-3.83M

-68.99%227.96M

-13.51%735.15M

7.82%849.94M

Investing cash flow

-171.14%-218.86M

-122.25%-80.72M

238.44%362.78M

39.32%107.19M

109.52%76.94M

4.62%-808.17M

-540.56%-847.35M

-124.42%-132.28M

-12.67%541.72M

204.62%620.34M

Financing cash flow

Net issuance payments of debt

-73.48%-988.89M

---570.04M

--0

-87.21%137.5M

2,496.62%1.08B

-84.60%41.4M

142.32%268.8M

-311.73%-635.2M

125.00%300M

-500.00%-1.2B

Net common stock issuance

45.45%-42K

-100.03%-77K

563,987.23%265.03M

99.82%-47K

-23,224.11%-26.12M

54.29%-112K

47.87%-245K

-213.33%-470K

30.88%-150K

49.42%-217K

Issuance fees

----

---16.5M

----

Cash dividends paid

0.02%-14.58M

-48,493.33%-14.58M

80.39%-30K

99.79%-153K

49.86%-71.93M

-100.71%-143.47M

-376,115.79%-71.48M

67.24%-19K

92.19%-58K

99.23%-743K

Net other fund-raising expenses

-69,775.00%-41.93M

-66.67%-60K

99.70%-36K

-89.33%-11.87M

-627,000.00%-6.27M

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

Financing cash flow

-78.78%-1.05B

-320.69%-584.75M

111.25%264.96M

-87.08%125.43M

917.88%970.67M

-160.22%-118.68M

131.00%197.07M

-312.04%-635.69M

124.96%299.79M

-305.01%-1.2B

Net cash flow

Beginning cash position

-3.27%2.95B

37.79%3.04B

3.47%2.21B

-4.83%2.14B

-9.29%2.24B

11.33%2.47B

-19.74%2.22B

367.60%2.77B

131.23%592.09M

-17.30%256.06M

Current changes in cash

-803.88%-900.81M

-111.94%-99.66M

1,027.74%835M

168.34%74.04M

64.71%-108.34M

-221.97%-306.97M

146.05%251.67M

-125.11%-546.49M

547.73%2.18B

727.27%336.03M

Cash adjustments other than cash changes

---1K

----

--2K

----

7,716,200.00%77.16M

--1K

----

--1K

----

End cash Position

-30.59%2.04B

-3.27%2.95B

37.79%3.04B

3.47%2.21B

-4.83%2.14B

-9.29%2.24B

11.33%2.47B

-19.74%2.22B

367.60%2.77B

131.23%592.09M

Free cash flow

-72.20%119.22M

3,885.54%428.84M

102.68%10.76M

71.65%-401.9M

-1,669.29%-1.42B

-121.80%-80.12M

294.54%367.44M

-116.48%-188.88M

66.77%1.15B

225.99%687.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 20, 2025	(FY)Feb 20, 2024	(FY)Feb 20, 2023	(FY)Feb 20, 2022	(FY)Feb 20, 2021	(FY)Feb 20, 2020	(FY)Feb 20, 2019	(FY)Feb 20, 2018	(FY)Feb 20, 2017	(FY)Feb 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	3.32%374.06M	36.63%362.04M	258.35%264.97M	85.08%-167.33M	-262.90%-1.12B	-18.67%688.35M	59.83%846.4M	-65.52%529.57M	36.74%1.54B	373.69%1.12B
Net profit before non-cash adjustment	-108.59%-38.63M	-3.40%449.67M	134.96%465.52M	26.35%-1.33B	-570.97%-1.81B	-35.98%383.82M	-31.65%599.52M	66.04%877.09M	426.77%528.25M	91.70%-161.66M
Total adjustment of non-cash items	420.16%490.93M	-18.41%94.38M	-90.78%115.68M	65.14%1.25B	45.77%759.68M	20.93%521.15M	541.25%430.94M	-134.94%-97.66M	-12.65%279.52M	-82.74%320.01M
-Depreciation and amortization	-31.05%161.6M	6.52%234.38M	-16.42%220.03M	0.90%263.26M	12.89%260.91M	34.28%231.12M	21.24%172.12M	13.73%141.97M	-64.69%124.83M	-39.45%353.56M
-Reversal of impairment losses recognized in profit and loss	53.72%187.09M	35.26%121.71M	-82.27%89.98M	169.45%507.39M	103.94%188.31M	-10.26%92.33M	126.65%102.89M	-60.08%45.4M	-61.77%113.73M	-76.05%297.5M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	50.49%-81.31M	23.43%-164.21M
-Disposal profit	168.68%21.38M	-22.30%7.96M	87.13%10.24M	-98.77%5.47M	3,391.87%445.53M	2,547.10%12.76M	-85.71%482K	-78.63%3.37M	4.21%15.79M	-11.49%15.15M
-Other non-cash items	144.82%120.86M	-31.82%-269.66M	-142.76%-204.57M	454.21%478.42M	-173.03%-135.07M	18.98%184.94M	153.90%155.44M	-370.87%-288.4M	158.51%106.47M	-180.73%-181.99M
Changes in working capital	57.01%-78.25M	42.45%-182M	-249.66%-316.23M	-23.29%-90.44M	66.14%-73.35M	-17.69%-216.63M	26.33%-184.06M	-134.32%-249.85M	-24.54%728.09M	192.68%964.82M
-Change in receivables	245.10%82.95M	1,947.50%24.04M	94.10%-1.3M	-111.98%-22.05M	744.78%184.03M	112.12%21.78M	-594.05%-179.74M	-72.16%36.38M	-7.63%130.7M	65.29%141.5M
-Change in inventory	192.79%179.1M	-155.25%-193.02M	279.39%349.38M	-190.25%-194.76M	199.56%215.8M	-123.61%-216.75M	-301.52%-96.94M	-91.70%48.1M	-26.61%579.52M	72.50%789.62M
-Change in payables	-962.78%-340.8M	94.73%-32.07M	-467.96%-607.95M	138.23%165.22M	-6,124.12%-432.2M	-106.39%-6.94M	257.58%108.67M	-486.03%-68.96M	-47.00%17.86M	115.77%33.7M
-Provision for loans, leases and other losses	-97.37%500K	133.79%19.04M	-45.04%-56.36M	5.17%-38.86M	-178.44%-40.98M	8.32%-14.72M	-7.75%-16.05M	---14.9M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	---250.48M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	44.07%-22.71M	12.89%-40.61M	-55.22%-46.62M	-93.00%-30.04M	-49.66%-15.56M	-0.89%-10.4M	19.77%-10.31M	-16.49%-12.85M	25.68%-11.03M	-5.11%-14.84M
Interest received (cash flow from operating activities)	1,305.88%239K	-86.07%17K	-55.15%122K	-15.26%272K	-11.08%321K	-11.52%361K	-96.58%408K	248.12%11.94M	-66.83%3.43M	-69.61%10.34M
Tax refund paid	1.09%-12.86M	14.34%-13M	-70.03%-15.17M	20.88%-8.92M	80.70%-11.28M	-189.28%-58.42M	121.30%65.44M	-58.98%-307.18M	4.36%-193.23M	7.21%-202.03M
Other operating cash inflow (outflow)	-90.38%24.75M	6,408.75%257.36M	-91.67%3.95M	685.74%47.44M	-810,000.00%-8.1M	1K	0	0.00%-1K	-200.00%-1K	1K
Operating cash flow	-35.76%363.48M	173.00%565.81M	230.70%207.26M	86.28%-158.58M	-286.48%-1.16B	-31.27%619.89M	307.22%901.94M	-83.41%221.49M	45.64%1.34B	2,231.86%916.65M
Investing cash flow
Net PPE purchase and sale	13.66%-113.08M	28.31%-130.97M	24.37%-182.69M	5.58%-241.55M	55.05%-255.82M	-11.92%-569.16M	-26.90%-508.56M	-116.59%-400.75M	17.93%-185.02M	53.80%-225.43M
Net intangibles purchase and sale	-2,089.19%-131.18M	56.60%-5.99M	-681.00%-13.81M	69.43%-1.77M	95.58%-5.78M	-404.43%-130.85M	-169.81%-25.94M	-128.52%-9.61M	-0.77%-4.21M	95.68%-4.18M
Net investment product transactions	----	----	----	----	--50M	----	-715.33%-307.67M	--50M	----	----
Advance cash and loans provided to other parties	----	----	----	----	-18.37%-1.13M	64.20%-958K	-57.41%-2.68M	64.42%-1.7M	---4.78M	----
Repayment of advance payments to other parties and cash income from loans	-32.95%348K	-23.11%519K	-55.71%675K	3.53%1.52M	4.99%1.47M	5.49%1.4M	-26.98%1.33M	212.71%1.82M	--582K	----
Net changes in other investments	-55.04%25.05M	-90.02%55.73M	60.06%558.6M	21.09%348.99M	365.37%288.21M	-2,732.73%-108.61M	-101.68%-3.83M	-68.99%227.96M	-13.51%735.15M	7.82%849.94M
Investing cash flow	-171.14%-218.86M	-122.25%-80.72M	238.44%362.78M	39.32%107.19M	109.52%76.94M	4.62%-808.17M	-540.56%-847.35M	-124.42%-132.28M	-12.67%541.72M	204.62%620.34M
Financing cash flow
Net issuance payments of debt	-73.48%-988.89M	---570.04M	--0	-87.21%137.5M	2,496.62%1.08B	-84.60%41.4M	142.32%268.8M	-311.73%-635.2M	125.00%300M	-500.00%-1.2B
Net common stock issuance	45.45%-42K	-100.03%-77K	563,987.23%265.03M	99.82%-47K	-23,224.11%-26.12M	54.29%-112K	47.87%-245K	-213.33%-470K	30.88%-150K	49.42%-217K
Issuance fees	----	----	----	----	----	---16.5M	----	----	----	----
Cash dividends paid	0.02%-14.58M	-48,493.33%-14.58M	80.39%-30K	99.79%-153K	49.86%-71.93M	-100.71%-143.47M	-376,115.79%-71.48M	67.24%-19K	92.19%-58K	99.23%-743K
Net other fund-raising expenses	-69,775.00%-41.93M	-66.67%-60K	99.70%-36K	-89.33%-11.87M	-627,000.00%-6.27M	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----
Financing cash flow	-78.78%-1.05B	-320.69%-584.75M	111.25%264.96M	-87.08%125.43M	917.88%970.67M	-160.22%-118.68M	131.00%197.07M	-312.04%-635.69M	124.96%299.79M	-305.01%-1.2B
Net cash flow
Beginning cash position	-3.27%2.95B	37.79%3.04B	3.47%2.21B	-4.83%2.14B	-9.29%2.24B	11.33%2.47B	-19.74%2.22B	367.60%2.77B	131.23%592.09M	-17.30%256.06M
Current changes in cash	-803.88%-900.81M	-111.94%-99.66M	1,027.74%835M	168.34%74.04M	64.71%-108.34M	-221.97%-306.97M	146.05%251.67M	-125.11%-546.49M	547.73%2.18B	727.27%336.03M
Cash adjustments other than cash changes	---1K	----	--2K	----	----	7,716,200.00%77.16M	--1K	----	--1K	----
End cash Position	-30.59%2.04B	-3.27%2.95B	37.79%3.04B	3.47%2.21B	-4.83%2.14B	-9.29%2.24B	11.33%2.47B	-19.74%2.22B	367.60%2.77B	131.23%592.09M
Free cash flow	-72.20%119.22M	3,885.54%428.84M	102.68%10.76M	71.65%-401.9M	-1,669.29%-1.42B	-121.80%-80.12M	294.54%367.44M	-116.48%-188.88M	66.77%1.15B	225.99%687.05M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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