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3461 Palma

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  • 372
  • -13-3.38%
20min DelayNot Open Oct 2 15:00 JST
2.52BMarket Cap22.49P/E (Static)

Palma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-117.85%-173.52M
165.16%972.19M
-47.25%366.65M
288.55%695.03M
-80.25%-368.62M
-146.48%-204.51M
340.98%440M
-272.74%-182.59M
6.33%105.7M
99.41M
Net profit before non-cash adjustment
480.21%169.42M
-75.51%29.2M
-61.67%119.23M
-35.87%311.1M
50.78%485.1M
52.41%321.74M
29.62%211.1M
62.76%162.86M
31.69%100.06M
--75.98M
Total adjustment of non-cash items
152.66%13.05M
-91.85%5.17M
373.38%63.34M
-182.84%-23.17M
71.43%27.97M
-60.74%16.32M
282.91%41.56M
-50.54%10.85M
14.64%21.95M
--19.14M
-Depreciation and amortization
-5.88%16.79M
-2.63%17.83M
22.83%18.32M
18.97%14.91M
0.44%12.53M
-13.42%12.48M
0.31%14.41M
10.79%14.37M
22.68%12.97M
--10.57M
-Disposal profit
84.91%-5.48M
---36.33M
----
1,192.86%181K
--14K
----
----
--270K
----
--3.48M
-Other non-cash items
-92.61%1.75M
-47.45%23.66M
217.68%45.03M
-348.14%-38.26M
301.98%15.42M
-85.87%3.84M
817.25%27.15M
-142.16%-3.79M
76.12%8.98M
--5.1M
Changes in working capital
-137.96%-355.99M
409.48%937.82M
-54.78%184.07M
146.17%407.1M
-62.51%-881.69M
-389.61%-542.56M
152.58%187.34M
-2,085.07%-356.3M
-481.25%-16.31M
--4.28M
-Change in receivables
-226.44%-39.35M
15.59%-12.05M
-288.83%-14.28M
399.49%7.56M
83.25%-2.53M
-183.96%-15.07M
149.75%17.95M
-952.45%-36.08M
125.66%4.23M
---16.49M
-Change in inventory
-128.22%-278.4M
200.48%986.44M
5.85%328.29M
132.67%310.16M
-70.46%-949.36M
-508.06%-556.94M
140.35%136.48M
---338.25M
----
----
-Change in prepaid assets
-71.74%474K
457.14%1.68M
260.96%301K
-108.05%-187K
-56.91%2.32M
849.51%5.39M
-166.39%-719K
-76.86%1.08M
115.81%4.68M
---29.6M
-Change in payables
106.60%2.64M
61.84%-39.9M
-246.12%-104.56M
35.93%71.56M
-6.10%52.65M
129.86%56.07M
209.26%24.39M
355.41%7.89M
-1,272.44%-3.09M
---225K
-Change in accrued expense
319.45%4.4M
72.40%-2.01M
-48.75%-7.27M
-187.04%-4.88M
-38.20%5.61M
34.68%9.08M
-16.20%6.74M
6,747.93%8.04M
-102.20%-121K
--5.49M
-Provision for loans, leases and other losses
-174.56%-27.24M
2,912.63%36.54M
78.94%-1.3M
-112.79%-6.17M
1,547.23%48.23M
45.67%2.93M
-74.07%2.01M
15.34%7.75M
-45.72%6.72M
--12.38M
-Changes in other current assets
43.71%-18.5M
-92.09%-32.87M
-158.89%-17.11M
175.25%29.06M
12.26%-38.62M
-9,231.74%-44.02M
107.16%482K
76.57%-6.73M
-187.79%-28.73M
--32.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.56%-11.98M
29.71%-17.5M
-10.54%-24.89M
-22.93%-22.52M
-110.56%-18.32M
-39.85%-8.7M
-108.34%-6.22M
-131.11%-2.99M
15.94%-1.29M
-1.54M
Interest received (cash flow from operating activities)
0.55%182K
-79.52%181K
52.94%884K
221.11%578K
480.65%180K
40.91%31K
-67.16%22K
52.27%67K
4.76%44K
42K
Tax refund paid
81.57%-8.7M
50.65%-47.22M
18.20%-95.68M
0.52%-116.97M
-70.97%-117.58M
-40.18%-68.77M
22.16%-49.06M
-233.01%-63.03M
66.32%-18.93M
-56.2M
Other operating cash inflow (outflow)
0
0
0
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
Operating cash flow
-121.38%-194.02M
267.54%907.65M
-55.59%246.96M
210.27%556.12M
-78.88%-504.34M
-173.28%-281.95M
254.80%384.74M
-390.61%-248.54M
105.04%85.52M
--41.71M
Investing cash flow
Net PPE purchase and sale
--0
-2.05%-7.88M
84.70%-7.72M
-2,055.75%-50.47M
-14.59%-2.34M
9.32%-2.04M
-293.88%-2.25M
46.64%-572K
76.50%-1.07M
---4.56M
Net intangibles purchase and sale
16.14%-3.54M
32.90%-4.23M
33.22%-6.3M
28.64%-9.43M
5.11%-13.21M
-44.74%-13.92M
-157.91%-9.62M
59.00%-3.73M
-18.07%-9.1M
---7.71M
Net business purchase and sale
--0
464.71%57.26M
-554.17%-15.7M
80.00%-2.4M
---12M
----
---16.8M
----
----
----
Net investment product transactions
41.48%11.49M
--8.12M
----
-100.02%-10K
165.48%50M
-2,009.08%-76.36M
135.71%4M
-833.33%-11.2M
-108.70%-1.2M
--13.8M
Net changes in other investments
----
----
79.59%2.57M
143,200.00%1.43M
99.87%-1K
-76,000.00%-761K
---1K
----
103.02%225K
---7.45M
Investing cash flow
-85.09%7.94M
296.23%53.27M
55.40%-27.15M
-371.21%-60.87M
124.11%22.45M
-277.28%-93.09M
-59.17%-24.67M
-39.11%-15.5M
-88.47%-11.14M
---5.91M
Financing cash flow
Net issuance payments of debt
81.15%-121M
18.48%-641.88M
-229.12%-787.41M
-30.63%609.82M
13.94%879.13M
1,838.07%771.58M
-115.57%-44.39M
6,390.87%285.17M
91.93%-4.53M
---56.18M
Net common stock issuance
--0
-77.76%6.26M
861.91%28.14M
-35.00%2.93M
-99.24%4.5M
470,296.83%592.7M
-97.07%126K
-98.73%4.3M
2,020.73%339.32M
--16M
Cash dividends paid
61.78%-10.17M
46.46%-26.61M
-0.18%-49.7M
-61.93%-49.61M
-51.57%-30.64M
---20.21M
----
----
----
----
Net other fund-raising expenses
----
----
----
-200.00%-3K
-100.10%-1K
--1.03M
----
----
----
----
Financing cash flow
80.19%-131.18M
18.14%-662.23M
-243.66%-808.97M
-33.98%563.13M
-36.59%852.99M
3,138.59%1.35B
-115.29%-44.27M
-13.54%289.47M
933.13%334.78M
---40.18M
Net cash flow
Beginning cash position
11.15%2.98B
-18.03%2.68B
47.91%3.27B
20.19%2.21B
111.79%1.84B
57.21%867.78M
4.83%551.98M
348.54%526.56M
-3.60%117.39M
--121.78M
Current changes in cash
-206.21%-317.25M
150.70%298.7M
-155.67%-589.16M
185.21%1.06B
-61.75%371.09M
207.18%970.05M
1,142.06%315.8M
-93.79%25.43M
9,426.72%409.16M
---4.39M
Cash adjustments other than cash changes
-200.00%-2K
300.00%2K
---1K
----
150.00%1K
---2K
----
-200.00%-1K
0.00%1K
--1K
End cash Position
-10.66%2.66B
11.15%2.98B
-18.03%2.68B
47.91%3.27B
20.19%2.21B
111.79%1.84B
57.21%867.78M
4.83%551.98M
348.54%526.56M
--117.39M
Free cash flow
-122.06%-197.56M
284.45%895.52M
-53.06%232.94M
195.45%496.23M
-74.51%-519.9M
-180.02%-297.92M
247.25%372.31M
-435.53%-252.84M
155.93%75.36M
--29.44M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -117.85%-173.52M165.16%972.19M-47.25%366.65M288.55%695.03M-80.25%-368.62M-146.48%-204.51M340.98%440M-272.74%-182.59M6.33%105.7M99.41M
Net profit before non-cash adjustment 480.21%169.42M-75.51%29.2M-61.67%119.23M-35.87%311.1M50.78%485.1M52.41%321.74M29.62%211.1M62.76%162.86M31.69%100.06M--75.98M
Total adjustment of non-cash items 152.66%13.05M-91.85%5.17M373.38%63.34M-182.84%-23.17M71.43%27.97M-60.74%16.32M282.91%41.56M-50.54%10.85M14.64%21.95M--19.14M
-Depreciation and amortization -5.88%16.79M-2.63%17.83M22.83%18.32M18.97%14.91M0.44%12.53M-13.42%12.48M0.31%14.41M10.79%14.37M22.68%12.97M--10.57M
-Disposal profit 84.91%-5.48M---36.33M----1,192.86%181K--14K----------270K------3.48M
-Other non-cash items -92.61%1.75M-47.45%23.66M217.68%45.03M-348.14%-38.26M301.98%15.42M-85.87%3.84M817.25%27.15M-142.16%-3.79M76.12%8.98M--5.1M
Changes in working capital -137.96%-355.99M409.48%937.82M-54.78%184.07M146.17%407.1M-62.51%-881.69M-389.61%-542.56M152.58%187.34M-2,085.07%-356.3M-481.25%-16.31M--4.28M
-Change in receivables -226.44%-39.35M15.59%-12.05M-288.83%-14.28M399.49%7.56M83.25%-2.53M-183.96%-15.07M149.75%17.95M-952.45%-36.08M125.66%4.23M---16.49M
-Change in inventory -128.22%-278.4M200.48%986.44M5.85%328.29M132.67%310.16M-70.46%-949.36M-508.06%-556.94M140.35%136.48M---338.25M--------
-Change in prepaid assets -71.74%474K457.14%1.68M260.96%301K-108.05%-187K-56.91%2.32M849.51%5.39M-166.39%-719K-76.86%1.08M115.81%4.68M---29.6M
-Change in payables 106.60%2.64M61.84%-39.9M-246.12%-104.56M35.93%71.56M-6.10%52.65M129.86%56.07M209.26%24.39M355.41%7.89M-1,272.44%-3.09M---225K
-Change in accrued expense 319.45%4.4M72.40%-2.01M-48.75%-7.27M-187.04%-4.88M-38.20%5.61M34.68%9.08M-16.20%6.74M6,747.93%8.04M-102.20%-121K--5.49M
-Provision for loans, leases and other losses -174.56%-27.24M2,912.63%36.54M78.94%-1.3M-112.79%-6.17M1,547.23%48.23M45.67%2.93M-74.07%2.01M15.34%7.75M-45.72%6.72M--12.38M
-Changes in other current assets 43.71%-18.5M-92.09%-32.87M-158.89%-17.11M175.25%29.06M12.26%-38.62M-9,231.74%-44.02M107.16%482K76.57%-6.73M-187.79%-28.73M--32.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.56%-11.98M29.71%-17.5M-10.54%-24.89M-22.93%-22.52M-110.56%-18.32M-39.85%-8.7M-108.34%-6.22M-131.11%-2.99M15.94%-1.29M-1.54M
Interest received (cash flow from operating activities) 0.55%182K-79.52%181K52.94%884K221.11%578K480.65%180K40.91%31K-67.16%22K52.27%67K4.76%44K42K
Tax refund paid 81.57%-8.7M50.65%-47.22M18.20%-95.68M0.52%-116.97M-70.97%-117.58M-40.18%-68.77M22.16%-49.06M-233.01%-63.03M66.32%-18.93M-56.2M
Other operating cash inflow (outflow) 0000.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K0
Operating cash flow -121.38%-194.02M267.54%907.65M-55.59%246.96M210.27%556.12M-78.88%-504.34M-173.28%-281.95M254.80%384.74M-390.61%-248.54M105.04%85.52M--41.71M
Investing cash flow
Net PPE purchase and sale --0-2.05%-7.88M84.70%-7.72M-2,055.75%-50.47M-14.59%-2.34M9.32%-2.04M-293.88%-2.25M46.64%-572K76.50%-1.07M---4.56M
Net intangibles purchase and sale 16.14%-3.54M32.90%-4.23M33.22%-6.3M28.64%-9.43M5.11%-13.21M-44.74%-13.92M-157.91%-9.62M59.00%-3.73M-18.07%-9.1M---7.71M
Net business purchase and sale --0464.71%57.26M-554.17%-15.7M80.00%-2.4M---12M-------16.8M------------
Net investment product transactions 41.48%11.49M--8.12M-----100.02%-10K165.48%50M-2,009.08%-76.36M135.71%4M-833.33%-11.2M-108.70%-1.2M--13.8M
Net changes in other investments --------79.59%2.57M143,200.00%1.43M99.87%-1K-76,000.00%-761K---1K----103.02%225K---7.45M
Investing cash flow -85.09%7.94M296.23%53.27M55.40%-27.15M-371.21%-60.87M124.11%22.45M-277.28%-93.09M-59.17%-24.67M-39.11%-15.5M-88.47%-11.14M---5.91M
Financing cash flow
Net issuance payments of debt 81.15%-121M18.48%-641.88M-229.12%-787.41M-30.63%609.82M13.94%879.13M1,838.07%771.58M-115.57%-44.39M6,390.87%285.17M91.93%-4.53M---56.18M
Net common stock issuance --0-77.76%6.26M861.91%28.14M-35.00%2.93M-99.24%4.5M470,296.83%592.7M-97.07%126K-98.73%4.3M2,020.73%339.32M--16M
Cash dividends paid 61.78%-10.17M46.46%-26.61M-0.18%-49.7M-61.93%-49.61M-51.57%-30.64M---20.21M----------------
Net other fund-raising expenses -------------200.00%-3K-100.10%-1K--1.03M----------------
Financing cash flow 80.19%-131.18M18.14%-662.23M-243.66%-808.97M-33.98%563.13M-36.59%852.99M3,138.59%1.35B-115.29%-44.27M-13.54%289.47M933.13%334.78M---40.18M
Net cash flow
Beginning cash position 11.15%2.98B-18.03%2.68B47.91%3.27B20.19%2.21B111.79%1.84B57.21%867.78M4.83%551.98M348.54%526.56M-3.60%117.39M--121.78M
Current changes in cash -206.21%-317.25M150.70%298.7M-155.67%-589.16M185.21%1.06B-61.75%371.09M207.18%970.05M1,142.06%315.8M-93.79%25.43M9,426.72%409.16M---4.39M
Cash adjustments other than cash changes -200.00%-2K300.00%2K---1K----150.00%1K---2K-----200.00%-1K0.00%1K--1K
End cash Position -10.66%2.66B11.15%2.98B-18.03%2.68B47.91%3.27B20.19%2.21B111.79%1.84B57.21%867.78M4.83%551.98M348.54%526.56M--117.39M
Free cash flow -122.06%-197.56M284.45%895.52M-53.06%232.94M195.45%496.23M-74.51%-519.9M-180.02%-297.92M247.25%372.31M-435.53%-252.84M155.93%75.36M--29.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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