PALTAC CORPORATION【JP:8283】Cash flow
Market cap
¥310.7B
P/E ratio
13.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,861 | 4,985 | 4,931 | 4,830 | 4,493 | 5,059 | 5,650 | 5,486 | 5,750 | 6,553 | 6,495 |
| Cash from operations | 23,204 | 5,226 | 24,721 | 24,107 | 23,565 | 21,005 | 28,745 | 21,949 | 16,594 | 26,790 | 20,675 |
| Capital expenditures | -642 | -15,556 | -6,658 | -16,243 | -9,898 | -17,431 | -6,366 | -9,125 | -5,550 | -5,666 | -1,406 |
| Cash from investing | 365 | -19,327 | -6,413 | -15,830 | -9,531 | -3,788 | -5,471 | -10,170 | -6,093 | -6,268 | -428 |
| Payments for dividends | -2,798 | -2,987 | -3,433 | -3,749 | -4,259 | -4,385 | -4,512 | -4,766 | -5,027 | -5,404 | -6,204 |
| Repurchases of common stock | -2 | - | - | - | - | - | - | -3,479 | - | - | -4,999 |
| Proceeds from issuance of term debt, net | 1,000 | 14,500 | 14,000 | 1,000 | 1,000 | - | - | - | - | - | - |
| Repayments of term debt | -5,476 | -6,754 | -7,952 | -8,288 | -7,430 | -5,950 | -3,558 | -350 | - | - | - |
| Cash from financing | -15,464 | 10,675 | -17,876 | -5,142 | -17,323 | -13,001 | -8,225 | -8,731 | -5,177 | -5,520 | -11,324 |