- JP-listed companies
- Palma Co., Ltd.
- Cash flow
Palma Co., Ltd.JP:3461
Market cap
¥3.6B
P/E ratio
17x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 11 | 13 | 14 | 14 | 12 | 13 | 15 | 18 | 18 | 17 | 13 | 17 |
| Cash from operations | 42 | 86 | -249 | 385 | -282 | -504 | 556 | 247 | 908 | -194 | 94 | -417 |
| Capital expenditures | -5 | -1 | -1 | -2 | -2 | -2 | -50 | -8 | -8 | - | - | -11 |
| Cash from investing | -6 | -11 | -16 | -25 | -93 | 22 | -61 | -27 | 53 | 8 | 11 | 29 |
| Payments for dividends | - | - | - | - | -20 | -31 | -50 | -50 | -27 | -10 | -34 | -41 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 523 | 485 | 532 | 1,900 | 1,747 | 645 | 598 | 769 | 230 | 169 |
| Repayments of term debt | -26 | -17 | -246 | -572 | -365 | -1,049 | -1,225 | -951 | -1,120 | -767 | -490 | -191 |
| Cash from financing | -40 | 335 | 289 | -44 | 1,345 | 853 | 563 | -809 | -662 | -131 | -320 | 142 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |