Paltac (8283) Cash Flow Statement

4948.0
-70.0-1.39%

20min DelayMarket Closed Jan 16 15:30 JST

306.78BMarket Cap13.50P/E (Static)

Paltac (8283) Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

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

-13.09%8.19B

Net profit before non-cash adjustment

-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

26.67%7.77B

Total adjustment of non-cash items

-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

-72.13%645M

-Depreciation and amortization

-1.98%1.58B

-2.73%1.57B

-0.89%6.5B

-0.31%1.63B

-1.53%1.61B

13.97%6.55B

7.53%1.64B

12.62%1.63B

13.43%1.64B

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--639M

----

-Disposal profit

--0

-621.43%-1.01B

--0

---544M

-232.86%-466M

---140M

--0

-Other non-cash items

-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

-214.38%-994M

Changes in working capital

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

-122.89%-225M

-Change in receivables

-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

22.89%-4.2B

-Change in inventory

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

114.40%569M

-Change in payables

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

-64.91%3.99B

-Provision for loans, leases and other losses

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

41.27%-582M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-166.67%-8M

-2M

40.00%-3M

Interest received (cash flow from operating activities)

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

33.77%103M

Tax refund paid

3.12%-4.81B

-13.73%-9.56B

-8.79%-4.59B

-18.73%-4.96B

-0.19%-8.4B

1.12%-4.22B

Other operating cash inflow (outflow)

1,188.64%479M

-69.92%-401M

-17,750.00%-357M

-4,500.00%-44M

-47.50%-236M

-148.26%-236M

101.56%1M

99.06%-2M

Operating cash flow

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

-10.73%8.29B

Investing cash flow

Net PPE purchase and sale

-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

94.43%-233M

Net intangibles purchase and sale

-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

40.43%-28M

Net business purchase and sale

----

89.93%-14M

----

-25.23%-139M

---139M

----

Net investment product transactions

-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

-9.09%-12M

Net changes in other investments

-3,150.00%-65M

-966.67%-32M

-2,166.67%-204M

---194M

---2M

-50.00%-3M

93.23%-9M

----

--0

Investing cash flow

-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

93.61%-273M

Financing cash flow

Net common stock issuance

----

---5B

---2.19B

---1.5B

--0

Increase or decrease of lease financing

-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

10.81%-33M

Cash dividends paid

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

-25.00%-5M

Net other fund-raising expenses

----

---1M

----

--0

--1M

Financing cash flow

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

9.76%-37M

Net cash flow

Beginning cash position

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

28.44%37.15B

Current changes in cash

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

60.40%7.98B

Cash adjustments other than cash changes

--0

0.00%-1M

----

100.00%2M

50.00%-1M

0.00%-1M

--0

--1M

End cash Position

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

77.12%49.61B

33.13%45.13B

Free cash flow

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

58.80%8.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	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	-13.09%8.19B
Net profit before non-cash adjustment	-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	26.67%7.77B
Total adjustment of non-cash items	-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	-72.13%645M
-Depreciation and amortization	-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	13.43%1.64B
-Reversal of impairment losses recognized in profit and loss	----	----	--0	----	----	----	--639M	----	----	----
-Disposal profit	--0	--0	-621.43%-1.01B	--0	---544M	-232.86%-466M	---140M	--0	--0	--0
-Other non-cash items	-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	-214.38%-994M
Changes in working capital	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	-122.89%-225M
-Change in receivables	-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	22.89%-4.2B
-Change in inventory	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	114.40%569M
-Change in payables	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	-64.91%3.99B
-Provision for loans, leases and other losses	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	41.27%-582M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	-166.67%-8M	0	0	-2M	40.00%-3M	40.00%-3M	0	0
Interest received (cash flow from operating activities)	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	33.77%103M
Tax refund paid	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	0
Other operating cash inflow (outflow)	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	99.06%-2M
Operating cash flow	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	-10.73%8.29B
Investing cash flow
Net PPE purchase and sale	-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	94.43%-233M
Net intangibles purchase and sale	-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	40.43%-28M
Net business purchase and sale	----	----	89.93%-14M	----	----	----	-25.23%-139M	---139M	----	----
Net investment product transactions	-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	-9.09%-12M
Net changes in other investments	-3,150.00%-65M	-966.67%-32M	-2,166.67%-204M	---194M	---2M	-50.00%-3M	93.23%-9M	----	----	--0
Investing cash flow	-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	93.61%-273M
Financing cash flow
Net common stock issuance	----	----	---5B	---2.19B	---1.5B	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-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	10.81%-33M
Cash dividends paid	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	-25.00%-5M
Net other fund-raising expenses	----	----	---1M	----	----	----	----	----	--0	--1M
Financing cash flow	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	9.76%-37M
Net cash flow
Beginning cash position	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	28.44%37.15B
Current changes in cash	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	60.40%7.98B
Cash adjustments other than cash changes	--0	0.00%-1M	0.00%-1M	----	100.00%2M	50.00%-1M	0.00%-1M	--0	--0	--1M
End cash Position	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	33.13%45.13B
Free cash flow	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	58.80%8.03B
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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