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2726 PAL Group Holdings

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  • 3105
  • -115-3.57%
20min DelayMarket Closed Dec 20 15:30 JST
287.35BMarket Cap21.08P/E (Static)

PAL Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
9.55%22.17B
187.58%20.24B
307.71%7.04B
-90.54%1.73B
49.63%18.25B
36.04%12.2B
29.67%8.96B
159.21%6.91B
-82.48%2.67B
99.44%15.23B
Net profit before non-cash adjustment
19.76%18.24B
150.89%15.23B
1,104.37%6.07B
-94.14%504M
11.73%8.6B
56.24%7.7B
-5.57%4.93B
-4.69%5.22B
-25.11%5.48B
40.47%7.31B
Total adjustment of non-cash items
-8.43%3.63B
34.38%3.96B
50.15%2.95B
-28.74%1.96B
14.26%2.76B
-34.22%2.41B
24.43%3.67B
32.63%2.95B
-32.19%2.22B
32.14%3.28B
-Depreciation and amortization
11.32%2.26B
15.72%2.03B
-7.38%1.76B
0.96%1.9B
2.23%1.88B
-3.77%1.84B
-7.51%1.91B
6.01%2.06B
11.64%1.95B
10.24%1.74B
-Reversal of impairment losses recognized in profit and loss
-40.07%480M
-51.72%801M
109.21%1.66B
104.91%793M
-18.53%387M
-73.10%475M
172.11%1.77B
15.89%649M
60.00%560M
-17.06%350M
-Share of associates
-100.00%-296M
-201.37%-148M
-49.13%146M
281.65%287M
-1,315.38%-158M
360.00%13M
50.00%-5M
37.50%-10M
23.81%-16M
-170.00%-21M
-Disposal profit
300.00%120M
144.12%30M
72.24%-68M
-239.20%-245M
540.00%176M
-114.76%-40M
58.48%271M
-33.46%171M
-13.76%257M
-22.80%298M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
--0
0.00%-1M
-Other non-cash items
-14.82%1.06B
329.41%1.25B
29.07%-544M
-262.16%-767M
272.44%473M
146.35%127M
-475.34%-274M
113.88%73M
-157.99%-526M
1,386.89%907M
Changes in working capital
-71.28%299M
152.44%1.04B
-167.16%-1.99B
-110.80%-743M
230.71%6.88B
468.58%2.08B
129.16%366M
75.06%-1.26B
-208.61%-5.03B
8,228.07%4.63B
-Change in receivables
17.73%-1.82B
-328.41%-2.21B
210.63%968M
-7.76%-875M
-89.72%-812M
-641.77%-428M
297.50%79M
-108.60%-40M
131.91%465M
-884.46%-1.46B
-Change in inventory
-124.28%-3.98B
-73.17%-1.78B
45.82%-1.03B
-173.05%-1.89B
615.94%2.59B
57.85%-502M
-314.98%-1.19B
138.39%554M
17.31%-1.44B
-234.29%-1.75B
-Change in payables
12.74%4.44B
191.03%3.94B
-209.63%-4.33B
2.28%3.95B
65.55%3.86B
84.85%2.33B
157.53%1.26B
41.58%-2.19B
-149.50%-3.75B
1,516.20%7.58B
-Provision for loans, leases and other losses
163.06%2.12B
19.82%804M
444.10%671M
-154.47%-195M
-47.35%358M
213.36%680M
-48.70%217M
240.07%423M
-218.43%-302M
77.08%255M
-Changes in other current assets
-260.92%-457M
-83.56%284M
200.00%1.73B
-294.81%-1.73B
--887M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.37%-86M
15.24%-89M
11.02%-105M
-4.42%-118M
8.87%-113M
-2.48%-124M
9.02%-121M
10.14%-133M
-15.63%-148M
-17.43%-128M
Interest received (cash flow from operating activities)
0.00%1M
0.00%1M
-90.00%1M
25.00%10M
14.29%8M
-36.36%7M
10.00%11M
100.00%10M
-61.54%5M
30.00%13M
Tax refund paid
-171.68%-8.62B
-861.15%-3.17B
135.46%417M
68.02%-1.18B
-93.83%-3.68B
47.57%-1.9B
-122.24%-3.62B
57.52%-1.63B
-89.14%-3.83B
34.54%-2.03B
Other operating cash inflow (outflow)
-101.85%-1M
-91.29%54M
-38.49%620M
320.00%1.01B
21.83%240M
197M
0
-2M
0
0
Operating cash flow
-20.96%13.46B
113.66%17.03B
449.66%7.97B
-90.14%1.45B
41.69%14.71B
98.20%10.38B
1.47%5.24B
494.50%5.16B
-110.00%-1.31B
194.68%13.08B
Investing cash flow
Net PPE purchase and sale
-25.75%-2.97B
-130.34%-2.36B
41.33%-1.03B
-52.18%-1.75B
-7.29%-1.15B
9.63%-1.07B
14.02%-1.18B
34.74%-1.38B
-690.26%-2.11B
37.32%-267M
Net intangibles purchase and sale
-66.95%-197M
26.71%-118M
-91.67%-161M
63.48%-84M
-2.68%-230M
39.95%-224M
-349.40%-373M
4.60%-83M
42.76%-87M
-3,700.00%-152M
Net business purchase and sale
--0
---45M
--0
----
---1.83B
----
---102M
----
---162M
----
Net investment product transactions
----
----
----
--830M
----
----
----
139.13%54M
-1,020.00%-138M
-92.92%15M
Advance cash and loans provided to other parties
----
----
----
83.33%-50M
-445.45%-300M
-41.03%-55M
---39M
----
----
96.05%-7M
Repayment of advance payments to other parties and cash income from loans
---360M
----
----
----
--55M
----
500.00%6M
-75.00%1M
-97.84%4M
153.42%185M
Net changes in other investments
-1,070.67%-878M
-114.79%-75M
470.07%507M
-50.55%-137M
-154.49%-91M
768.00%167M
80.16%-25M
81.42%-126M
-113.88%-678M
64.34%-317M
Investing cash flow
-69.45%-4.4B
-282.77%-2.6B
42.85%-679M
66.47%-1.19B
-199.75%-3.54B
31.16%-1.18B
-12.15%-1.72B
51.72%-1.53B
-483.98%-3.17B
53.75%-543M
Financing cash flow
Net issuance payments of debt
-4,500.00%-220M
100.03%5M
-227.64%-16.54B
1,117.83%12.96B
-1.68%-1.27B
-128.13%-1.25B
477.92%4.45B
-28.70%770M
-42.52%1.08B
1,204.86%1.88B
Net common stock issuance
-152,700.00%-1.53B
---1M
--0
---83M
--0
--0
--0
--0
-128,200.00%-1.28B
0.00%-1M
Increase or decrease of lease financing
-0.16%-623M
-7.99%-622M
-16.36%-576M
7.65%-495M
18.91%-536M
-15.16%-661M
13.94%-574M
-19.53%-667M
-13.88%-558M
-27.94%-490M
Cash dividends paid
-50.18%-3.3B
-99.82%-2.19B
50.07%-1.1B
-17.66%-2.2B
-13.34%-1.87B
-7.08%-1.65B
-0.06%-1.54B
-7.70%-1.54B
-30.03%-1.43B
0.00%-1.1B
Cash dividends for minorities
----
----
----
----
----
----
----
--0
6.25%-15M
48.39%-16M
Net other fund-raising expenses
73.91%-6M
-127.38%-23M
202.44%84M
78.97%-82M
46.50%-390M
28.11%-729M
27.98%-1.01B
14.36%-1.41B
-4.71%-1.64B
-13.03%-1.57B
Financing cash flow
-100.07%-5.67B
84.36%-2.84B
-279.52%-18.13B
348.23%10.1B
5.20%-4.07B
-424.58%-4.29B
146.48%1.32B
26.11%-2.84B
-196.76%-3.85B
52.99%-1.3B
Net cash flow
Beginning cash position
22.19%63.85B
-17.18%52.25B
19.65%63.09B
15.55%52.73B
12.04%45.63B
13.26%40.73B
2.23%35.96B
-19.15%35.17B
34.86%43.5B
1.60%32.26B
Current changes in cash
-70.82%3.38B
206.99%11.6B
-204.60%-10.84B
46.04%10.36B
44.63%7.09B
1.32%4.91B
516.69%4.84B
109.43%785M
-174.07%-8.33B
2,117.75%11.24B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--0
0.00%1M
Cash adjustments other than cash changes
---1M
----
-200.00%-1M
--1M
----
----
---72M
----
---1M
----
End cash Position
5.30%67.23B
22.19%63.85B
-17.18%52.25B
19.65%63.09B
15.55%52.73B
12.04%45.63B
13.26%40.73B
2.23%35.96B
-19.15%35.17B
34.86%43.5B
Free cash flow
-29.25%10.29B
129.82%14.55B
1,761.68%6.33B
-102.86%-381M
56.20%13.33B
131.91%8.53B
-0.57%3.68B
205.53%3.7B
-127.83%-3.51B
216.06%12.6B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 9.55%22.17B187.58%20.24B307.71%7.04B-90.54%1.73B49.63%18.25B36.04%12.2B29.67%8.96B159.21%6.91B-82.48%2.67B99.44%15.23B
Net profit before non-cash adjustment 19.76%18.24B150.89%15.23B1,104.37%6.07B-94.14%504M11.73%8.6B56.24%7.7B-5.57%4.93B-4.69%5.22B-25.11%5.48B40.47%7.31B
Total adjustment of non-cash items -8.43%3.63B34.38%3.96B50.15%2.95B-28.74%1.96B14.26%2.76B-34.22%2.41B24.43%3.67B32.63%2.95B-32.19%2.22B32.14%3.28B
-Depreciation and amortization 11.32%2.26B15.72%2.03B-7.38%1.76B0.96%1.9B2.23%1.88B-3.77%1.84B-7.51%1.91B6.01%2.06B11.64%1.95B10.24%1.74B
-Reversal of impairment losses recognized in profit and loss -40.07%480M-51.72%801M109.21%1.66B104.91%793M-18.53%387M-73.10%475M172.11%1.77B15.89%649M60.00%560M-17.06%350M
-Share of associates -100.00%-296M-201.37%-148M-49.13%146M281.65%287M-1,315.38%-158M360.00%13M50.00%-5M37.50%-10M23.81%-16M-170.00%-21M
-Disposal profit 300.00%120M144.12%30M72.24%-68M-239.20%-245M540.00%176M-114.76%-40M58.48%271M-33.46%171M-13.76%257M-22.80%298M
-Net exchange gains and losses ----------------------------------00.00%-1M
-Other non-cash items -14.82%1.06B329.41%1.25B29.07%-544M-262.16%-767M272.44%473M146.35%127M-475.34%-274M113.88%73M-157.99%-526M1,386.89%907M
Changes in working capital -71.28%299M152.44%1.04B-167.16%-1.99B-110.80%-743M230.71%6.88B468.58%2.08B129.16%366M75.06%-1.26B-208.61%-5.03B8,228.07%4.63B
-Change in receivables 17.73%-1.82B-328.41%-2.21B210.63%968M-7.76%-875M-89.72%-812M-641.77%-428M297.50%79M-108.60%-40M131.91%465M-884.46%-1.46B
-Change in inventory -124.28%-3.98B-73.17%-1.78B45.82%-1.03B-173.05%-1.89B615.94%2.59B57.85%-502M-314.98%-1.19B138.39%554M17.31%-1.44B-234.29%-1.75B
-Change in payables 12.74%4.44B191.03%3.94B-209.63%-4.33B2.28%3.95B65.55%3.86B84.85%2.33B157.53%1.26B41.58%-2.19B-149.50%-3.75B1,516.20%7.58B
-Provision for loans, leases and other losses 163.06%2.12B19.82%804M444.10%671M-154.47%-195M-47.35%358M213.36%680M-48.70%217M240.07%423M-218.43%-302M77.08%255M
-Changes in other current assets -260.92%-457M-83.56%284M200.00%1.73B-294.81%-1.73B--887M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.37%-86M15.24%-89M11.02%-105M-4.42%-118M8.87%-113M-2.48%-124M9.02%-121M10.14%-133M-15.63%-148M-17.43%-128M
Interest received (cash flow from operating activities) 0.00%1M0.00%1M-90.00%1M25.00%10M14.29%8M-36.36%7M10.00%11M100.00%10M-61.54%5M30.00%13M
Tax refund paid -171.68%-8.62B-861.15%-3.17B135.46%417M68.02%-1.18B-93.83%-3.68B47.57%-1.9B-122.24%-3.62B57.52%-1.63B-89.14%-3.83B34.54%-2.03B
Other operating cash inflow (outflow) -101.85%-1M-91.29%54M-38.49%620M320.00%1.01B21.83%240M197M0-2M00
Operating cash flow -20.96%13.46B113.66%17.03B449.66%7.97B-90.14%1.45B41.69%14.71B98.20%10.38B1.47%5.24B494.50%5.16B-110.00%-1.31B194.68%13.08B
Investing cash flow
Net PPE purchase and sale -25.75%-2.97B-130.34%-2.36B41.33%-1.03B-52.18%-1.75B-7.29%-1.15B9.63%-1.07B14.02%-1.18B34.74%-1.38B-690.26%-2.11B37.32%-267M
Net intangibles purchase and sale -66.95%-197M26.71%-118M-91.67%-161M63.48%-84M-2.68%-230M39.95%-224M-349.40%-373M4.60%-83M42.76%-87M-3,700.00%-152M
Net business purchase and sale --0---45M--0-------1.83B-------102M-------162M----
Net investment product transactions --------------830M------------139.13%54M-1,020.00%-138M-92.92%15M
Advance cash and loans provided to other parties ------------83.33%-50M-445.45%-300M-41.03%-55M---39M--------96.05%-7M
Repayment of advance payments to other parties and cash income from loans ---360M--------------55M----500.00%6M-75.00%1M-97.84%4M153.42%185M
Net changes in other investments -1,070.67%-878M-114.79%-75M470.07%507M-50.55%-137M-154.49%-91M768.00%167M80.16%-25M81.42%-126M-113.88%-678M64.34%-317M
Investing cash flow -69.45%-4.4B-282.77%-2.6B42.85%-679M66.47%-1.19B-199.75%-3.54B31.16%-1.18B-12.15%-1.72B51.72%-1.53B-483.98%-3.17B53.75%-543M
Financing cash flow
Net issuance payments of debt -4,500.00%-220M100.03%5M-227.64%-16.54B1,117.83%12.96B-1.68%-1.27B-128.13%-1.25B477.92%4.45B-28.70%770M-42.52%1.08B1,204.86%1.88B
Net common stock issuance -152,700.00%-1.53B---1M--0---83M--0--0--0--0-128,200.00%-1.28B0.00%-1M
Increase or decrease of lease financing -0.16%-623M-7.99%-622M-16.36%-576M7.65%-495M18.91%-536M-15.16%-661M13.94%-574M-19.53%-667M-13.88%-558M-27.94%-490M
Cash dividends paid -50.18%-3.3B-99.82%-2.19B50.07%-1.1B-17.66%-2.2B-13.34%-1.87B-7.08%-1.65B-0.06%-1.54B-7.70%-1.54B-30.03%-1.43B0.00%-1.1B
Cash dividends for minorities ------------------------------06.25%-15M48.39%-16M
Net other fund-raising expenses 73.91%-6M-127.38%-23M202.44%84M78.97%-82M46.50%-390M28.11%-729M27.98%-1.01B14.36%-1.41B-4.71%-1.64B-13.03%-1.57B
Financing cash flow -100.07%-5.67B84.36%-2.84B-279.52%-18.13B348.23%10.1B5.20%-4.07B-424.58%-4.29B146.48%1.32B26.11%-2.84B-196.76%-3.85B52.99%-1.3B
Net cash flow
Beginning cash position 22.19%63.85B-17.18%52.25B19.65%63.09B15.55%52.73B12.04%45.63B13.26%40.73B2.23%35.96B-19.15%35.17B34.86%43.5B1.60%32.26B
Current changes in cash -70.82%3.38B206.99%11.6B-204.60%-10.84B46.04%10.36B44.63%7.09B1.32%4.91B516.69%4.84B109.43%785M-174.07%-8.33B2,117.75%11.24B
Effect of exchange rate changes ----------------------------------00.00%1M
Cash adjustments other than cash changes ---1M-----200.00%-1M--1M-----------72M-------1M----
End cash Position 5.30%67.23B22.19%63.85B-17.18%52.25B19.65%63.09B15.55%52.73B12.04%45.63B13.26%40.73B2.23%35.96B-19.15%35.17B34.86%43.5B
Free cash flow -29.25%10.29B129.82%14.55B1,761.68%6.33B-102.86%-381M56.20%13.33B131.91%8.53B-0.57%3.68B205.53%3.7B-127.83%-3.51B216.06%12.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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