PAL GROUP Holdings CO.,LTD.【JP:2726】Cash flow
Market cap
¥368B
P/E ratio
20.5x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 1,744 | 1,947 | 2,064 | 1,909 | 1,837 | 1,878 | 1,896 | 1,756 | 2,032 | 2,262 | 2,525 |
| Cash from operations | 13,084 | -1,308 | 5,160 | 5,236 | 10,378 | 14,705 | 1,450 | 7,970 | 17,029 | 13,460 | 22,038 |
| Capital expenditures | -334 | -2,111 | -1,377 | -1,184 | -1,622 | -1,148 | -1,747 | -1,478 | -2,361 | -2,969 | -2,884 |
| Cash from investing | -543 | -3,171 | -1,531 | -1,717 | -1,182 | -3,543 | -1,188 | -679 | -2,599 | -4,404 | 792 |
| Payments for dividends | -1,099 | -1,429 | -1,539 | -1,540 | -1,649 | -1,869 | -2,199 | -1,098 | -2,194 | -3,295 | -4,340 |
| Repurchases of common stock | -1 | -1,283 | - | - | - | - | -83 | - | -1 | -1,528 | - |
| Proceeds from issuance of term debt, net | 2,830 | 1,886 | 1,127 | 4,549 | 1,068 | 1,920 | 1,052 | 23 | 792 | 11,184 | 11,391 |
| Repayments of term debt | -1,628 | -1,864 | -1,125 | -1,453 | -1,338 | -1,337 | -1,301 | -1,811 | -787 | -11,404 | -11,050 |
| Cash from financing | -1,297 | -3,849 | -2,844 | 1,322 | -4,291 | -4,068 | 10,098 | -18,128 | -2,835 | -5,672 | -4,364 |
| Free cash flow | |||||||||||
| FCF margin (%) |