P
PALTAC Corp
TSE:8283
PALTAC Corp
TSE:8283
Price:
4 645
JPY
2.09%
Market Closed
Market Cap:
¥288B
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Cash Flow Statement
Cash Flow Statement
PALTAC Corp
PALTAC Corp
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 494
|
13 078
|
10 587
|
5 914
|
6 873
|
4 516
|
4 802
|
10 595
|
11 132
|
14 405
|
14 269
|
14 233
|
13 981
|
13 677
|
13 973
|
15 049
|
14 428
|
15 009
|
15 721
|
15 993
|
17 382
|
17 656
|
18 023
|
17 355
|
18 308
|
19 830
|
20 719
|
21 386
|
22 600
|
23 162
|
24 427
|
25 131
|
26 224
|
26 369
|
27 521
|
28 555
|
27 896
|
28 773
|
27 357
|
36 825
|
36 634
|
36 097
|
37 394
|
0
|
29 069
|
28 750
|
28 404
|
0
|
27 850
|
26 683
|
26 982
|
0
|
0
|
0
|
24 796
|
29 396
|
38 168
|
46 588
|
31 033
|
32 689
|
32 913
|
31 576
|
31 274
|
|
| Depreciation & Amortization |
3 816
|
4 781
|
4 020
|
4 230
|
4 497
|
4 771
|
4 961
|
4 947
|
4 848
|
4 765
|
4 784
|
4 860
|
4 905
|
4 979
|
5 077
|
5 180
|
5 239
|
5 228
|
5 097
|
4 861
|
4 735
|
4 714
|
4 833
|
4 985
|
5 098
|
5 112
|
5 032
|
4 931
|
4 887
|
4 865
|
4 837
|
4 830
|
4 709
|
4 613
|
4 568
|
4 493
|
4 635
|
4 734
|
4 837
|
5 059
|
5 283
|
5 503
|
5 637
|
5 650
|
5 602
|
5 555
|
5 510
|
5 486
|
5 451
|
5 530
|
5 612
|
5 750
|
6 061
|
6 255
|
6 438
|
6 553
|
6 528
|
6 503
|
6 498
|
6 495
|
6 451
|
6 419
|
6 391
|
|
| Other Non-Cash Items |
3 734
|
2 846
|
1 344
|
2 409
|
5 323
|
2 506
|
9 185
|
3 755
|
3 706
|
6 786
|
74
|
1 261
|
1 614
|
1 483
|
1 713
|
950
|
1 237
|
846
|
607
|
773
|
307
|
336
|
441
|
1 363
|
1 162
|
1 207
|
1 193
|
219
|
351
|
370
|
289
|
528
|
473
|
531
|
205
|
(485)
|
(322)
|
(399)
|
(439)
|
(10 039)
|
(10 067)
|
(10 016)
|
(10 027)
|
80
|
(219)
|
(703)
|
(527)
|
(545)
|
(485)
|
(46)
|
(65)
|
(1 332)
|
(1 346)
|
(963)
|
(960)
|
1 200
|
727
|
(611)
|
(750)
|
(2 177)
|
(1 969)
|
(1 086)
|
(935)
|
|
| Cash Taxes Paid |
3 125
|
3 124
|
6 497
|
6 499
|
4 570
|
4 568
|
4 319
|
4 309
|
2 488
|
2 440
|
1 386
|
1 386
|
5 493
|
5 536
|
6 909
|
6 909
|
5 325
|
5 325
|
5 229
|
5 229
|
5 693
|
5 685
|
6 313
|
6 313
|
6 517
|
6 533
|
6 476
|
6 476
|
6 766
|
6 760
|
7 082
|
7 082
|
7 586
|
7 592
|
8 012
|
8 012
|
8 476
|
8 476
|
8 918
|
8 918
|
8 862
|
8 859
|
8 572
|
8 572
|
8 875
|
8 878
|
9 352
|
9 352
|
8 543
|
8 543
|
8 388
|
8 388
|
8 452
|
8 452
|
8 404
|
8 404
|
9 187
|
9 187
|
9 558
|
9 558
|
9 403
|
9 403
|
9 511
|
|
| Cash Interest Paid |
424
|
595
|
592
|
436
|
476
|
395
|
385
|
379
|
375
|
367
|
348
|
322
|
296
|
272
|
261
|
260
|
258
|
251
|
229
|
211
|
189
|
185
|
201
|
218
|
227
|
232
|
220
|
194
|
175
|
158
|
143
|
140
|
140
|
139
|
131
|
118
|
110
|
102
|
97
|
84
|
75
|
59
|
41
|
31
|
21
|
11
|
10
|
6
|
6
|
6
|
6
|
5
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
8
|
6
|
6
|
6
|
|
| Change in Working Capital |
(6 293)
|
(4 213)
|
(8 052)
|
(5 198)
|
(8 316)
|
(6 408)
|
(13 575)
|
(12 556)
|
(12 310)
|
(17 194)
|
(7 926)
|
(8 562)
|
(7 104)
|
(8 782)
|
(8 738)
|
(17 838)
|
(9 351)
|
(11 683)
|
(9 041)
|
1 577
|
(21 084)
|
(17 466)
|
(18 985)
|
(18 476)
|
(12 584)
|
(7 541)
|
(7 942)
|
(1 816)
|
(5 327)
|
(9 013)
|
(6 721)
|
(6 383)
|
(11 332)
|
(4 875)
|
(12 102)
|
(8 998)
|
(7 110)
|
(16 005)
|
4 609
|
(10 840)
|
(3 363)
|
5 194
|
(13 457)
|
(4 954)
|
(16 073)
|
(14 763)
|
(6 227)
|
(11 383)
|
(8 937)
|
(13 657)
|
(24 961)
|
(15 672)
|
(9 457)
|
(12 666)
|
(4 332)
|
(10 360)
|
(13 167)
|
(11 130)
|
(14 535)
|
(16 333)
|
(18 270)
|
(15 580)
|
(17 286)
|
|
| Cash from Operating Activities |
10 752
N/A
|
16 493
+53%
|
7 899
-52%
|
7 355
-7%
|
8 377
+14%
|
5 385
-36%
|
5 373
0%
|
6 741
+25%
|
7 376
+9%
|
8 762
+19%
|
11 201
+28%
|
11 792
+5%
|
13 396
+14%
|
11 357
-15%
|
12 025
+6%
|
3 341
-72%
|
11 553
+246%
|
9 400
-19%
|
12 384
+32%
|
23 204
+87%
|
1 340
-94%
|
5 240
+291%
|
4 312
-18%
|
5 227
+21%
|
11 984
+129%
|
18 608
+55%
|
19 002
+2%
|
24 720
+30%
|
22 511
-9%
|
19 384
-14%
|
22 832
+18%
|
24 106
+6%
|
20 074
-17%
|
26 638
+33%
|
20 192
-24%
|
23 565
+17%
|
25 099
+7%
|
17 103
-32%
|
36 364
+113%
|
21 005
-42%
|
28 487
+36%
|
36 778
+29%
|
19 547
-47%
|
28 744
+47%
|
18 379
-36%
|
18 839
+3%
|
27 160
+44%
|
21 948
-19%
|
23 879
+9%
|
18 510
-22%
|
7 568
-59%
|
16 592
+119%
|
23 771
+43%
|
22 775
-4%
|
32 436
+42%
|
26 789
-17%
|
24 276
-9%
|
25 600
+5%
|
22 246
-13%
|
20 674
-7%
|
19 125
-7%
|
21 329
+12%
|
19 444
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 791)
|
(12 957)
|
(8 705)
|
(13 162)
|
(14 106)
|
(14 159)
|
(9 839)
|
(4 489)
|
(4 226)
|
(7 017)
|
(9 375)
|
(11 158)
|
(9 859)
|
(9 458)
|
(14 185)
|
(12 069)
|
(11 952)
|
(9 374)
|
(1 348)
|
(693)
|
(5 302)
|
(10 150)
|
(15 438)
|
(15 646)
|
(15 670)
|
(11 016)
|
(6 155)
|
(6 772)
|
(8 375)
|
(12 988)
|
(15 705)
|
(16 487)
|
(13 297)
|
(11 937)
|
(11 484)
|
(10 297)
|
(9 580)
|
(7 562)
|
(16 035)
|
(17 619)
|
(16 456)
|
(16 131)
|
(7 897)
|
(6 471)
|
(6 416)
|
(10 046)
|
(8 939)
|
(9 413)
|
(8 368)
|
(7 835)
|
(6 629)
|
(5 773)
|
(10 182)
|
(6 211)
|
(5 365)
|
(5 804)
|
(1 617)
|
(1 521)
|
(1 764)
|
(1 622)
|
(1 629)
|
(2 229)
|
(2 326)
|
|
| Other Items |
(345)
|
(393)
|
527
|
149
|
765
|
944
|
1 367
|
2 291
|
2 227
|
2 828
|
1 669
|
1 176
|
377
|
(138)
|
405
|
383
|
719
|
1 357
|
1 075
|
1 058
|
860
|
27
|
(3 902)
|
(3 681)
|
(3 840)
|
(3 598)
|
561
|
359
|
1 419
|
931
|
848
|
657
|
(434)
|
(144)
|
492
|
766
|
839
|
2 216
|
2 096
|
13 831
|
14 176
|
12 799
|
12 731
|
1 000
|
558
|
335
|
(61)
|
(757)
|
(746)
|
(629)
|
(885)
|
(320)
|
(74)
|
(46)
|
60
|
(464)
|
(210)
|
685
|
580
|
1 194
|
644
|
(618)
|
(610)
|
|
| Cash from Investing Activities |
(13 136)
N/A
|
(13 350)
-2%
|
(8 178)
+39%
|
(13 013)
-59%
|
(13 341)
-3%
|
(13 215)
+1%
|
(8 472)
+36%
|
(2 198)
+74%
|
(1 999)
+9%
|
(4 189)
-110%
|
(7 706)
-84%
|
(9 982)
-30%
|
(9 482)
+5%
|
(9 596)
-1%
|
(13 780)
-44%
|
(11 686)
+15%
|
(11 233)
+4%
|
(8 017)
+29%
|
(273)
+97%
|
365
N/A
|
(4 442)
N/A
|
(10 123)
-128%
|
(19 340)
-91%
|
(19 327)
+0%
|
(19 510)
-1%
|
(14 614)
+25%
|
(5 594)
+62%
|
(6 413)
-15%
|
(6 956)
-8%
|
(12 057)
-73%
|
(14 857)
-23%
|
(15 830)
-7%
|
(13 731)
+13%
|
(12 081)
+12%
|
(10 992)
+9%
|
(9 531)
+13%
|
(8 741)
+8%
|
(5 346)
+39%
|
(13 939)
-161%
|
(3 788)
+73%
|
(2 280)
+40%
|
(3 332)
-46%
|
4 834
N/A
|
(5 471)
N/A
|
(5 858)
-7%
|
(9 711)
-66%
|
(9 000)
+7%
|
(10 170)
-13%
|
(9 114)
+10%
|
(8 464)
+7%
|
(7 514)
+11%
|
(6 093)
+19%
|
(10 256)
-68%
|
(6 257)
+39%
|
(5 305)
+15%
|
(6 268)
-18%
|
(1 827)
+71%
|
(836)
+54%
|
(1 184)
-42%
|
(428)
+64%
|
(985)
-130%
|
(2 847)
-189%
|
(2 936)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14 476
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
6 729
|
6 729
|
6 729
|
6 729
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 479)
|
(3 479)
|
0
|
(3 479)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 503)
|
(3 696)
|
(4 999)
|
0
|
(4 447)
|
(4 027)
|
|
| Net Issuance of Debt |
1 672
|
(886)
|
(9 032)
|
(3 683)
|
(3 179)
|
1 847
|
1 995
|
29
|
(2 104)
|
(7 427)
|
(7 869)
|
(7 201)
|
(5 562)
|
(3 983)
|
4 823
|
3 935
|
910
|
(1 872)
|
(9 190)
|
(12 664)
|
(608)
|
14 164
|
21 090
|
13 664
|
15 212
|
5 995
|
(9 524)
|
(14 443)
|
(11 961)
|
(15 664)
|
(4 718)
|
(1 392)
|
(2 292)
|
(10 886)
|
(6 734)
|
(13 063)
|
(11 013)
|
(6 666)
|
(18 267)
|
(8 615)
|
(15 139)
|
(17 713)
|
(13 935)
|
(3 713)
|
(10 598)
|
(1 652)
|
(1 066)
|
(485)
|
(312)
|
(268)
|
(213)
|
(149)
|
(138)
|
(134)
|
(129)
|
(116)
|
(119)
|
(114)
|
(111)
|
(120)
|
(117)
|
(123)
|
(134)
|
|
| Cash Paid for Dividends |
(1 782)
|
(1 822)
|
(1 533)
|
(1 548)
|
(1 509)
|
(1 486)
|
(1 498)
|
(1 486)
|
(1 858)
|
(1 859)
|
(2 230)
|
(2 231)
|
(2 511)
|
(2 521)
|
(2 742)
|
(2 741)
|
(2 747)
|
(2 735)
|
(2 798)
|
(2 798)
|
(2 865)
|
(2 861)
|
(2 988)
|
(2 987)
|
(3 184)
|
(3 179)
|
(3 428)
|
(3 433)
|
(3 561)
|
(3 558)
|
(3 754)
|
(3 749)
|
(4 067)
|
(4 068)
|
(4 259)
|
(4 259)
|
(4 323)
|
(4 321)
|
(4 385)
|
(4 385)
|
(4 448)
|
(4 449)
|
(4 506)
|
(4 512)
|
(4 575)
|
(4 575)
|
(4 771)
|
(4 766)
|
(4 929)
|
(4 929)
|
(5 028)
|
(5 027)
|
(5 152)
|
(5 153)
|
(5 403)
|
(5 404)
|
(5 900)
|
(5 907)
|
(6 204)
|
(6 204)
|
(6 524)
|
(6 516)
|
(6 896)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
14 367
N/A
|
11 769
-18%
|
3 911
-67%
|
(5 231)
N/A
|
(4 688)
+10%
|
361
N/A
|
497
+38%
|
(1 460)
N/A
|
(3 966)
-172%
|
(9 290)
-134%
|
(3 374)
+64%
|
(2 705)
+20%
|
(1 347)
+50%
|
223
N/A
|
2 078
+832%
|
1 191
-43%
|
(1 839)
N/A
|
(4 609)
-151%
|
(11 989)
-160%
|
(15 464)
-29%
|
(3 475)
+78%
|
11 299
N/A
|
18 098
+60%
|
10 675
-41%
|
12 026
+13%
|
2 815
-77%
|
(12 953)
N/A
|
(17 876)
-38%
|
(15 523)
+13%
|
(19 223)
-24%
|
(8 473)
+56%
|
(5 142)
+39%
|
(6 360)
-24%
|
(14 954)
-135%
|
(10 994)
+26%
|
(17 323)
-58%
|
(15 335)
+11%
|
(10 988)
+28%
|
(22 651)
-106%
|
(13 001)
+43%
|
(19 589)
-51%
|
(22 162)
-13%
|
(18 442)
+17%
|
(8 225)
+55%
|
(15 171)
-84%
|
(6 227)
+59%
|
(9 316)
-50%
|
(8 731)
+6%
|
(8 722)
+0%
|
(8 677)
+1%
|
(5 243)
+40%
|
(5 177)
+1%
|
(5 292)
-2%
|
(5 288)
+0%
|
(5 532)
-5%
|
(5 520)
+0%
|
(6 017)
-9%
|
(7 524)
-25%
|
(10 010)
-33%
|
(11 324)
-13%
|
(11 641)
-3%
|
(11 087)
+5%
|
(11 058)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
11 983
N/A
|
14 912
+24%
|
3 632
-76%
|
(10 889)
N/A
|
(9 652)
+11%
|
(7 469)
+23%
|
(2 602)
+65%
|
3 083
N/A
|
1 411
-54%
|
(4 717)
N/A
|
121
N/A
|
(895)
N/A
|
2 567
N/A
|
1 984
-23%
|
323
-84%
|
(7 154)
N/A
|
(1 519)
+79%
|
(3 226)
-112%
|
122
N/A
|
8 105
+6 543%
|
(6 577)
N/A
|
6 416
N/A
|
3 070
-52%
|
(3 425)
N/A
|
4 500
N/A
|
6 809
+51%
|
455
-93%
|
431
-5%
|
32
-93%
|
(11 896)
N/A
|
(498)
+96%
|
3 134
N/A
|
(17)
N/A
|
(397)
-2 235%
|
(1 794)
-352%
|
(3 289)
-83%
|
1 023
N/A
|
769
-25%
|
(226)
N/A
|
4 216
N/A
|
6 618
+57%
|
11 284
+71%
|
5 939
-47%
|
15 048
+153%
|
(2 650)
N/A
|
2 901
N/A
|
8 844
+205%
|
3 047
-66%
|
6 043
+98%
|
1 369
-77%
|
(5 189)
N/A
|
5 322
N/A
|
8 223
+55%
|
11 230
+37%
|
21 599
+92%
|
15 001
-31%
|
16 432
+10%
|
17 240
+5%
|
11 052
-36%
|
8 922
-19%
|
6 499
-27%
|
7 395
+14%
|
5 450
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 039)
N/A
|
3 536
N/A
|
(806)
N/A
|
(5 807)
-620%
|
(5 729)
+1%
|
(8 774)
-53%
|
(4 466)
+49%
|
2 252
N/A
|
3 150
+40%
|
1 745
-45%
|
1 826
+5%
|
634
-65%
|
3 537
+458%
|
1 899
-46%
|
(2 160)
N/A
|
(8 728)
-304%
|
(399)
+95%
|
26
N/A
|
11 036
+42 346%
|
22 511
+104%
|
(3 962)
N/A
|
(4 910)
-24%
|
(11 126)
-127%
|
(10 419)
+6%
|
(3 686)
+65%
|
7 592
N/A
|
12 847
+69%
|
17 948
+40%
|
14 136
-21%
|
6 396
-55%
|
7 127
+11%
|
7 619
+7%
|
6 777
-11%
|
14 701
+117%
|
8 708
-41%
|
13 268
+52%
|
15 519
+17%
|
9 541
-39%
|
20 329
+113%
|
3 386
-83%
|
12 031
+255%
|
20 647
+72%
|
11 650
-44%
|
22 273
+91%
|
11 963
-46%
|
8 793
-26%
|
18 221
+107%
|
12 535
-31%
|
15 511
+24%
|
10 675
-31%
|
939
-91%
|
10 819
+1 052%
|
13 589
+26%
|
16 564
+22%
|
27 071
+63%
|
20 985
-22%
|
22 659
+8%
|
24 079
+6%
|
20 482
-15%
|
19 052
-7%
|
17 496
-8%
|
19 100
+9%
|
17 118
-10%
|
|
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