JP Stock MarketDetailed Quotes

Paltac (8283)

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  • 4645.0
  • +20.0+0.43%
20min DelayMarket Closed May 1 15:30 JST
287.99BMarket Cap12.68P/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
(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
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-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
405.27%11.89B
Net profit before non-cash adjustment
-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
14.43%9.05B
Total adjustment of non-cash items
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
62.05%1.47B
-Depreciation and amortization
-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
12.62%1.63B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
--639M
----
----
-Disposal profit
--0
--0
--0
-621.43%-1.01B
--0
---544M
-232.86%-466M
---140M
--0
--0
-Other non-cash items
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
70.43%-160M
Changes in working capital
-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
121.26%1.37B
-Change in receivables
-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
100.72%86M
-Change in inventory
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
4.48%-12.47B
-Change in payables
-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
-25.09%14.54B
-Provision for loans, leases and other losses
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
1.87%-787M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-166.67%-8M
0
0
-2M
40.00%-3M
40.00%-3M
0
Interest received (cash flow from operating activities)
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
12.12%111M
Tax refund paid
-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
1.12%-4.22B
Other operating cash inflow (outflow)
0
0
1,188.64%479M
-69.92%-401M
0
-17,750.00%-357M
-4,500.00%-44M
-47.50%-236M
-148.26%-236M
101.56%1M
Operating cash flow
-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
513.06%7.78B
Investing cash flow
Net PPE purchase and sale
-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
76.72%-261M
Net intangibles purchase and sale
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
-34.15%-55M
Net business purchase and sale
----
----
----
89.93%-14M
----
----
----
-25.23%-139M
---139M
----
Net investment product transactions
-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
-348.28%-130M
Net changes in other investments
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
-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
68.19%-444M
Financing cash flow
Net common stock issuance
19.15%-1.77B
----
----
---5B
---2.19B
---1.5B
--0
--0
--0
--0
Increase or decrease of lease financing
-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
13.89%-31M
Cash dividends paid
-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
-9.71%-2.83B
Net other fund-raising expenses
----
----
----
---1M
----
----
----
----
----
--0
Financing cash flow
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
-9.34%-2.86B
Net cash flow
Beginning cash position
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
33.13%45.13B
Current changes in cash
-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
176.01%4.48B
Cash adjustments other than cash changes
--0
--0
0.00%-1M
0.00%-1M
----
100.00%2M
50.00%-1M
0.00%-1M
--0
--0
End cash Position
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
77.12%49.61B
Free cash flow
-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
345.06%7.46B
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
(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(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -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%12.81B405.27%11.89B
Net profit before non-cash adjustment -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%4.6B14.43%9.05B
Total adjustment of non-cash items 96.85%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%5.14B62.05%1.47B
-Depreciation and amortization -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%1.64B12.62%1.63B
-Reversal of impairment losses recognized in profit and loss --------------0--------------639M--------
-Disposal profit --0--0--0-621.43%-1.01B--0---544M-232.86%-466M---140M--0--0
-Other non-cash items 88.24%-102M-100.79%-5M17.51%-1.6B-3.11%468M-441.88%-867M163.48%631M-58.43%-1.94B-55.40%483M54.62%2.86B70.43%-160M
Changes in working capital -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%3.07B121.26%1.37B
-Change in receivables -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%9.46B100.72%86M
-Change in inventory 15.98%-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%13.98B4.48%-12.47B
-Change in payables -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-25.09%14.54B
-Provision for loans, leases and other losses 17.08%-762M26.44%-999M32.60%907M-172.68%-657M-16.77%-919M-133.33%-1.36B-15.14%684M290.32%904M115.74%1.47B1.87%-787M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-166.67%-8M00-2M40.00%-3M40.00%-3M0
Interest received (cash flow from operating activities) 5.98%124M16.39%142M1.68%182M14.92%516M5.41%117M18.45%122M16.23%179M16.62%449M5.19%81M12.12%111M
Tax refund paid -2.35%-4.7B03.12%-4.81B-13.73%-9.56B-8.79%-4.59B0-18.73%-4.96B-0.19%-8.4B01.12%-4.22B
Other operating cash inflow (outflow) 001,188.64%479M-69.92%-401M0-17,750.00%-357M-4,500.00%-44M-47.50%-236M-148.26%-236M101.56%1M
Operating cash flow -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%12.65B513.06%7.78B
Investing cash flow
Net PPE purchase and sale -24.05%-588M-529.73%-699M2.19%-312M76.65%-1.32B-81.61%-474M52.36%-111M92.94%-319M-2.09%-5.67B-228.00%-656M76.72%-261M
Net intangibles purchase and sale 9.33%-68M-22.22%-66M-38.89%-50M-56.52%-216M-36.36%-75M-92.86%-54M-38.46%-36M38.12%-138M36.96%-29M-34.15%-55M
Net business purchase and sale ------------89.93%-14M-------------25.23%-139M---139M----
Net investment product transactions -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-348.28%-130M
Net changes in other investments 33.51%-129M-3,150.00%-65M-966.67%-32M-2,166.67%-204M---194M---2M-50.00%-3M93.23%-9M--------
Investing cash flow -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%-1.24B68.19%-444M
Financing cash flow
Net common stock issuance 19.15%-1.77B-----------5B---2.19B---1.5B--0--0--0--0
Increase or decrease of lease financing -39.29%-39M-21.43%-34M10.00%-27M-3.45%-120M9.68%-28M15.15%-28M-11.11%-30M22.15%-116M34.21%-25M13.89%-31M
Cash dividends paid -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-9.71%-2.83B
Net other fund-raising expenses ---------------1M----------------------0
Financing cash flow 0.54%-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-9.34%-2.86B
Net cash flow
Beginning cash position 11.85%69.77B12.13%60.08B14.63%69.92B32.62%60.99B38.20%62.37B44.24%53.58B32.62%60.99B13.09%45.99B77.12%49.61B33.13%45.13B
Current changes in cash -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%11.39B176.01%4.48B
Cash adjustments other than cash changes --0--00.00%-1M0.00%-1M----100.00%2M50.00%-1M0.00%-1M--0--0
End cash Position 8.99%66.11B11.85%69.77B12.13%60.08B14.63%69.92B22.28%60.66B38.20%62.37B44.24%53.58B32.62%60.99B32.62%60.99B77.12%49.61B
Free cash flow -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%11.97B345.06%7.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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