JP Stock MarketDetailed Quotes

Paltac (8283)

Watchlist
  • 6630.0
  • -1.0-0.02%
20min DelayTrading May 18 15:07 JST
411.06BMarket Cap18.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paltac (8283) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
10.86%33.4B
-20.03%7.12B
18.54%11.68B
-582.51%-1.85B
-13.89%30.13B
-25.14%8.9B
20.26%9.85B
-81.69%383M
41.28%34.98B
-27.78%12.81B
Net profit before non-cash adjustment
-2.85%31.76B
-3.27%8.94B
-15.88%7.08B
2.55%9B
11.20%32.69B
2.16%9.24B
8.37%8.42B
9.92%8.77B
5.57%29.4B
-29.17%4.6B
Total adjustment of non-cash items
-5.14%5.65B
96.85%1.5B
-7.29%1.58B
96.45%-28M
-21.00%5.95B
-48.34%761M
163.72%1.7B
-385.87%-789M
10.27%7.54B
52.24%5.14B
-Depreciation and amortization
-2.02%6.36B
-1.72%1.6B
-1.98%1.58B
-2.73%1.57B
-0.89%6.5B
-0.31%1.63B
-1.53%1.61B
-1.53%1.61B
13.97%6.55B
7.53%1.64B
-Reversal of impairment losses recognized in profit and loss
--104M
----
----
----
--0
----
----
----
--639M
----
-Share of associates
--97M
----
----
----
----
----
----
----
----
----
-Disposal profit
-88.61%-1.91B
--0
--0
--0
-621.43%-1.01B
--0
---544M
-232.86%-466M
---140M
--0
-Other non-cash items
110.90%987M
88.24%-102M
-100.79%-5M
17.51%-1.6B
-3.11%468M
-441.88%-867M
163.48%631M
-58.43%-1.94B
-55.40%483M
54.62%2.86B
Changes in working capital
52.92%-4.01B
-201.54%-3.32B
1,223.42%3.02B
-42.37%-10.82B
-336.39%-8.51B
-180.13%-1.1B
-19.56%-269M
-23.23%-7.6B
80.32%-1.95B
-61.04%3.07B
-Change in receivables
-121.87%-11B
-4.53%-6.64B
-684.17%-1.09B
-51.84%-15.83B
-7.79%-4.96B
-7,489.53%-6.36B
96.69%-139M
-4.85%-10.43B
62.45%-4.6B
-44.24%9.46B
-Change in inventory
115.69%526M
15.98%-11.62B
168.78%1.83B
13.24%-2.7B
-4,198.72%-3.35B
-10.89%-13.83B
19.33%679M
-44.43%-3.11B
97.63%-78M
8.45%13.98B
-Change in payables
1,370.13%6.65B
-21.49%15.7B
498.54%3.29B
29.50%6.81B
-75.18%452M
37.52%20B
-86.25%549M
2.52%5.26B
-70.10%1.82B
3.66%-21.84B
-Provision for loans, leases and other losses
72.15%-183M
17.08%-762M
26.44%-999M
32.60%907M
-172.68%-657M
-16.77%-919M
-133.33%-1.36B
-15.14%684M
290.32%904M
115.74%1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.50%-7M
0
0
0
-166.67%-8M
0
0
-2M
40.00%-3M
40.00%-3M
Interest received (cash flow from operating activities)
10.27%569M
5.98%124M
16.39%142M
1.68%182M
14.92%516M
5.41%117M
18.45%122M
16.23%179M
16.62%449M
5.19%81M
Tax refund paid
0.49%-9.51B
-2.35%-4.7B
0
3.12%-4.81B
-13.73%-9.56B
-8.79%-4.59B
0
-18.73%-4.96B
-0.19%-8.4B
0
Other operating cash inflow (outflow)
219.45%479M
0
0
1,188.64%479M
-69.92%-401M
0
-17,750.00%-357M
-4,500.00%-44M
-47.50%-236M
-148.26%-236M
Operating cash flow
20.58%24.93B
-42.60%2.54B
22.92%11.82B
-34.80%-6B
-22.83%20.68B
-43.13%4.42B
15.97%9.62B
-129.99%-4.45B
61.44%26.79B
-30.86%12.65B
Investing cash flow
Net PPE purchase and sale
-57.07%-2.08B
-24.05%-588M
-529.73%-699M
2.19%-312M
76.65%-1.32B
-81.61%-474M
52.36%-111M
92.94%-319M
-2.09%-5.67B
-228.00%-656M
Net intangibles purchase and sale
-12.04%-242M
9.33%-68M
-22.22%-66M
-38.89%-50M
-56.52%-216M
-36.36%-75M
-92.86%-54M
-38.46%-36M
38.12%-138M
36.96%-29M
Net business purchase and sale
-1,071.43%-164M
----
----
----
89.93%-14M
----
----
----
-25.23%-139M
---139M
Net investment product transactions
77.05%2.35B
-2.86%-36M
-135.48%-314M
-106.76%-33M
520.57%1.33B
73.08%-35M
7,475.00%885M
109.44%488M
-315.79%-316M
-4,422.22%-407M
Net changes in other investments
-32.84%-271M
33.51%-129M
-3,150.00%-65M
-966.67%-32M
-2,166.67%-204M
---194M
---2M
-50.00%-3M
93.23%-9M
----
Investing cash flow
6.07%-402M
-11.24%-881M
-259.33%-1.14B
-428.46%-427M
93.17%-428M
-78.38%-792M
363.00%718M
103.02%130M
-2.87%-6.27B
-347.65%-1.24B
Financing cash flow
Net common stock issuance
17.56%-4.12B
19.15%-1.77B
----
----
---5B
---2.19B
---1.5B
--0
--0
--0
Increase or decrease of lease financing
-19.17%-143M
-39.29%-39M
-21.43%-34M
10.00%-27M
-3.45%-120M
9.68%-28M
15.15%-28M
-11.11%-30M
22.15%-116M
34.21%-25M
Cash dividends paid
-11.14%-6.9B
-12.17%-3.5B
66.67%-4M
-10.43%-3.39B
-14.80%-6.2B
-10.51%-3.12B
-140.00%-12M
-19.29%-3.07B
-7.50%-5.4B
-50.00%-3M
Net other fund-raising expenses
0.00%-1M
----
----
----
---1M
----
----
----
----
----
Financing cash flow
1.45%-11.16B
0.54%-5.31B
35.88%-990M
-10.24%-3.41B
-105.14%-11.32B
-87.04%-5.34B
-4,072.97%-1.54B
-19.12%-3.1B
-6.63%-5.52B
30.77%-27M
Net cash flow
Beginning cash position
14.63%69.92B
11.85%69.77B
12.13%60.08B
14.63%69.92B
32.62%60.99B
38.20%62.37B
44.24%53.58B
32.62%60.99B
13.09%45.99B
77.12%49.61B
Current changes in cash
49.80%13.37B
-113.62%-3.66B
10.19%9.69B
-32.66%-9.84B
-40.52%8.92B
-138.21%-1.71B
10.12%8.79B
16.17%-7.42B
181.78%15B
-36.69%11.39B
Cash adjustments other than cash changes
0.00%-1M
--0
--0
0.00%-1M
0.00%-1M
----
100.00%2M
50.00%-1M
0.00%-1M
--0
End cash Position
19.12%83.28B
8.99%66.11B
11.85%69.77B
12.13%60.08B
14.63%69.92B
22.28%60.66B
38.20%62.37B
44.24%53.58B
32.62%60.99B
32.62%60.99B
Free cash flow
18.66%22.61B
-51.27%1.88B
16.97%11.06B
-32.38%-6.36B
-9.21%19.05B
-48.22%3.86B
17.68%9.45B
25.83%-4.8B
93.94%20.99B
-33.71%11.97B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 10.86%33.4B-20.03%7.12B18.54%11.68B-582.51%-1.85B-13.89%30.13B-25.14%8.9B20.26%9.85B-81.69%383M41.28%34.98B-27.78%12.81B
Net profit before non-cash adjustment -2.85%31.76B-3.27%8.94B-15.88%7.08B2.55%9B11.20%32.69B2.16%9.24B8.37%8.42B9.92%8.77B5.57%29.4B-29.17%4.6B
Total adjustment of non-cash items -5.14%5.65B96.85%1.5B-7.29%1.58B96.45%-28M-21.00%5.95B-48.34%761M163.72%1.7B-385.87%-789M10.27%7.54B52.24%5.14B
-Depreciation and amortization -2.02%6.36B-1.72%1.6B-1.98%1.58B-2.73%1.57B-0.89%6.5B-0.31%1.63B-1.53%1.61B-1.53%1.61B13.97%6.55B7.53%1.64B
-Reversal of impairment losses recognized in profit and loss --104M--------------0--------------639M----
-Share of associates --97M------------------------------------
-Disposal profit -88.61%-1.91B--0--0--0-621.43%-1.01B--0---544M-232.86%-466M---140M--0
-Other non-cash items 110.90%987M88.24%-102M-100.79%-5M17.51%-1.6B-3.11%468M-441.88%-867M163.48%631M-58.43%-1.94B-55.40%483M54.62%2.86B
Changes in working capital 52.92%-4.01B-201.54%-3.32B1,223.42%3.02B-42.37%-10.82B-336.39%-8.51B-180.13%-1.1B-19.56%-269M-23.23%-7.6B80.32%-1.95B-61.04%3.07B
-Change in receivables -121.87%-11B-4.53%-6.64B-684.17%-1.09B-51.84%-15.83B-7.79%-4.96B-7,489.53%-6.36B96.69%-139M-4.85%-10.43B62.45%-4.6B-44.24%9.46B
-Change in inventory 115.69%526M15.98%-11.62B168.78%1.83B13.24%-2.7B-4,198.72%-3.35B-10.89%-13.83B19.33%679M-44.43%-3.11B97.63%-78M8.45%13.98B
-Change in payables 1,370.13%6.65B-21.49%15.7B498.54%3.29B29.50%6.81B-75.18%452M37.52%20B-86.25%549M2.52%5.26B-70.10%1.82B3.66%-21.84B
-Provision for loans, leases and other losses 72.15%-183M17.08%-762M26.44%-999M32.60%907M-172.68%-657M-16.77%-919M-133.33%-1.36B-15.14%684M290.32%904M115.74%1.47B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.50%-7M000-166.67%-8M00-2M40.00%-3M40.00%-3M
Interest received (cash flow from operating activities) 10.27%569M5.98%124M16.39%142M1.68%182M14.92%516M5.41%117M18.45%122M16.23%179M16.62%449M5.19%81M
Tax refund paid 0.49%-9.51B-2.35%-4.7B03.12%-4.81B-13.73%-9.56B-8.79%-4.59B0-18.73%-4.96B-0.19%-8.4B0
Other operating cash inflow (outflow) 219.45%479M001,188.64%479M-69.92%-401M0-17,750.00%-357M-4,500.00%-44M-47.50%-236M-148.26%-236M
Operating cash flow 20.58%24.93B-42.60%2.54B22.92%11.82B-34.80%-6B-22.83%20.68B-43.13%4.42B15.97%9.62B-129.99%-4.45B61.44%26.79B-30.86%12.65B
Investing cash flow
Net PPE purchase and sale -57.07%-2.08B-24.05%-588M-529.73%-699M2.19%-312M76.65%-1.32B-81.61%-474M52.36%-111M92.94%-319M-2.09%-5.67B-228.00%-656M
Net intangibles purchase and sale -12.04%-242M9.33%-68M-22.22%-66M-38.89%-50M-56.52%-216M-36.36%-75M-92.86%-54M-38.46%-36M38.12%-138M36.96%-29M
Net business purchase and sale -1,071.43%-164M------------89.93%-14M-------------25.23%-139M---139M
Net investment product transactions 77.05%2.35B-2.86%-36M-135.48%-314M-106.76%-33M520.57%1.33B73.08%-35M7,475.00%885M109.44%488M-315.79%-316M-4,422.22%-407M
Net changes in other investments -32.84%-271M33.51%-129M-3,150.00%-65M-966.67%-32M-2,166.67%-204M---194M---2M-50.00%-3M93.23%-9M----
Investing cash flow 6.07%-402M-11.24%-881M-259.33%-1.14B-428.46%-427M93.17%-428M-78.38%-792M363.00%718M103.02%130M-2.87%-6.27B-347.65%-1.24B
Financing cash flow
Net common stock issuance 17.56%-4.12B19.15%-1.77B-----------5B---2.19B---1.5B--0--0--0
Increase or decrease of lease financing -19.17%-143M-39.29%-39M-21.43%-34M10.00%-27M-3.45%-120M9.68%-28M15.15%-28M-11.11%-30M22.15%-116M34.21%-25M
Cash dividends paid -11.14%-6.9B-12.17%-3.5B66.67%-4M-10.43%-3.39B-14.80%-6.2B-10.51%-3.12B-140.00%-12M-19.29%-3.07B-7.50%-5.4B-50.00%-3M
Net other fund-raising expenses 0.00%-1M---------------1M--------------------
Financing cash flow 1.45%-11.16B0.54%-5.31B35.88%-990M-10.24%-3.41B-105.14%-11.32B-87.04%-5.34B-4,072.97%-1.54B-19.12%-3.1B-6.63%-5.52B30.77%-27M
Net cash flow
Beginning cash position 14.63%69.92B11.85%69.77B12.13%60.08B14.63%69.92B32.62%60.99B38.20%62.37B44.24%53.58B32.62%60.99B13.09%45.99B77.12%49.61B
Current changes in cash 49.80%13.37B-113.62%-3.66B10.19%9.69B-32.66%-9.84B-40.52%8.92B-138.21%-1.71B10.12%8.79B16.17%-7.42B181.78%15B-36.69%11.39B
Cash adjustments other than cash changes 0.00%-1M--0--00.00%-1M0.00%-1M----100.00%2M50.00%-1M0.00%-1M--0
End cash Position 19.12%83.28B8.99%66.11B11.85%69.77B12.13%60.08B14.63%69.92B22.28%60.66B38.20%62.37B44.24%53.58B32.62%60.99B32.62%60.99B
Free cash flow 18.66%22.61B-51.27%1.88B16.97%11.06B-32.38%-6.36B-9.21%19.05B-48.22%3.86B17.68%9.45B25.83%-4.8B93.94%20.99B-33.71%11.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.71%
Sample Name
Sample Code
 -0.74%
Sample Name
Sample Code
 -0.94%
4
SINOPEC CORP
00386
-1.97%
5
SHANGHAI PECHEM
00338
-3.15%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +35.76%
Sample Name
Sample Code
 +28.43%
Sample Name
Sample Code
 +25.93%
4
Digital China Group
000034
+19.00%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -