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PAL GROUP Holdings Co., Ltd.

65
Hold
  • Market Cap: Mid Cap
  • Industry: Footwear
  • ISIN: JP3781650001
JPY
2,071.00
-15 (-0.72%)

Dec 11

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stock-recommendationCash Flow
PAL GROUP Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
No of Months
12
12
12
12
12
12
Profit Before Tax
20,166.00
18,239.00
15,229.00
6,070.00
504.00
8,604.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,916.00
1,276.00
2,260.00
-2,013.00
-596.00
7,252.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,038.00
13,460.00
17,029.00
7,970.00
1,450.00
14,705.00
Cash Flow from Investing Activities
792.00
-4,404.00
-2,599.00
-582.00
-1,188.00
-3,543.00
Cash Flow from Financing Activities
-4,364.00
-5,672.00
-2,835.00
-18,225.00
10,098.00
-4,068.00
Net Cash Inflow / Outflow
18,486.00
3,384.00
11,595.00
-10,837.00
10,360.00
7,094.00
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
20.00
0.00
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
Compare Cash Flow Results of PAL GROUP Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
20166
59418
-39,252.00
-66.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3916
2950
966.00
32.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22038
52800
-30,762.00
-58.26%
Cash Flow from Investing Activities
792
4649
-3,857.00
-82.96%
Cash Flow from Financing Activities
-4364
-12509
8,145.00
65.11%
Net Cash Inflow / Outflow
18486
44965
-26,479.00
-58.89%
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
20
25
-5.00
-20.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'25
stock-summary

YoY Growth in year ended Feb 2025 is 63.73% vs -20.96% in Feb 2024

Feb'25
Feb'24
Change(%)
Cash Flow from Operating Activities
22,038.00
13,460.00
63.73%

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