Cash Flow PAL GROUP Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
26,907.00
20,166.00
18,239.00
15,229.00
6,070.00
504.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
874.00
3,916.00
1,276.00
2,260.00
-2,013.00
-596.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,332.00
22,038.00
13,460.00
17,029.00
7,970.00
1,450.00
Cash Flow from Investing Activities
-4,215.00
792.00
-4,404.00
-2,599.00
-582.00
-1,188.00
Cash Flow from Financing Activities
-6,591.00
-4,364.00
-5,672.00
-2,835.00
-18,225.00
10,098.00
Net Cash Inflow / Outflow
10,548.00
18,486.00
3,384.00
11,595.00
-10,837.00
10,360.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
20.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PAL GROUP Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
26907
62409
-35,502.00
-56.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
874
-3529
4,403.00
124.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21332
48052
-26,720.00
-55.61%
Cash Flow from Investing Activities
-4215
-66334
62,119.00
93.65%
Cash Flow from Financing Activities
-6591
-60754
54,163.00
89.15%
Net Cash Inflow / Outflow
10548
-79016
89,564.00
113.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22
20
2.00
10.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -3.20% vs 63.73% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
21,332.00
22,038.00
-3.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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