JP Stock MarketDetailed Quotes

Palemo Holdings (2778)

Watchlist
  • 118
  • -1-0.84%
20min DelayMarket Closed Apr 24 15:30 JST
1.42BMarket Cap66.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Palemo Holdings (2778) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2026
(FY)Feb 20, 2025
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-124.30%-90.91M
3.32%374.06M
36.63%362.04M
258.35%264.97M
85.08%-167.33M
-262.90%-1.12B
-18.67%688.35M
59.83%846.4M
-65.52%529.57M
36.74%1.54B
Net profit before non-cash adjustment
226.60%48.9M
-108.59%-38.63M
-3.40%449.67M
134.96%465.52M
26.35%-1.33B
-570.97%-1.81B
-35.98%383.82M
-31.65%599.52M
66.04%877.09M
426.77%528.25M
Total adjustment of non-cash items
-51.90%236.14M
420.16%490.93M
-18.41%94.38M
-90.78%115.68M
65.14%1.25B
45.77%759.68M
20.93%521.15M
541.25%430.94M
-134.94%-97.66M
-12.65%279.52M
-Depreciation and amortization
-17.31%133.63M
-31.05%161.6M
6.52%234.38M
-16.42%220.03M
0.90%263.26M
12.89%260.91M
34.28%231.12M
21.24%172.12M
13.73%141.97M
-64.69%124.83M
-Reversal of impairment losses recognized in profit and loss
-53.59%86.83M
53.72%187.09M
35.26%121.71M
-82.27%89.98M
169.45%507.39M
103.94%188.31M
-10.26%92.33M
126.65%102.89M
-60.08%45.4M
-61.77%113.73M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
50.49%-81.31M
-Disposal profit
65.62%35.4M
168.68%21.38M
-22.30%7.96M
87.13%10.24M
-98.77%5.47M
3,391.87%445.53M
2,547.10%12.76M
-85.71%482K
-78.63%3.37M
4.21%15.79M
-Other non-cash items
-116.32%-19.72M
144.82%120.86M
-31.82%-269.66M
-142.76%-204.57M
454.21%478.42M
-173.03%-135.07M
18.98%184.94M
153.90%155.44M
-370.87%-288.4M
158.51%106.47M
Changes in working capital
-380.47%-375.96M
57.01%-78.25M
42.45%-182M
-249.66%-316.23M
-23.29%-90.44M
66.14%-73.35M
-17.69%-216.63M
26.33%-184.06M
-134.32%-249.85M
-24.54%728.09M
-Change in receivables
-154.51%-45.22M
245.10%82.95M
1,947.50%24.04M
94.10%-1.3M
-111.98%-22.05M
744.78%184.03M
112.12%21.78M
-594.05%-179.74M
-72.16%36.38M
-7.63%130.7M
-Change in inventory
-130.33%-54.33M
192.79%179.1M
-155.25%-193.02M
279.39%349.38M
-190.25%-194.76M
199.56%215.8M
-123.61%-216.75M
-301.52%-96.94M
-91.70%48.1M
-26.61%579.52M
-Change in payables
19.95%-272.82M
-962.78%-340.8M
94.73%-32.07M
-467.96%-607.95M
138.23%165.22M
-6,124.12%-432.2M
-106.39%-6.94M
257.58%108.67M
-486.03%-68.96M
-47.00%17.86M
-Provision for loans, leases and other losses
-820.40%-3.6M
-97.37%500K
133.79%19.04M
-45.04%-56.36M
5.17%-38.86M
-178.44%-40.98M
8.32%-14.72M
-7.75%-16.05M
---14.9M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---250.48M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.20%-22.99M
44.07%-22.71M
12.89%-40.61M
-55.22%-46.62M
-93.00%-30.04M
-49.66%-15.56M
-0.89%-10.4M
19.77%-10.31M
-16.49%-12.85M
25.68%-11.03M
Interest received (cash flow from operating activities)
732.22%1.99M
1,305.88%239K
-86.07%17K
-55.15%122K
-15.26%272K
-11.08%321K
-11.52%361K
-96.58%408K
248.12%11.94M
-66.83%3.43M
Tax refund paid
4.98%-12.22M
1.09%-12.86M
14.34%-13M
-70.03%-15.17M
20.88%-8.92M
80.70%-11.28M
-189.28%-58.42M
121.30%65.44M
-58.98%-307.18M
4.36%-193.23M
Other operating cash inflow (outflow)
-100.00%1K
-90.38%24.75M
6,408.75%257.36M
-91.67%3.95M
685.74%47.44M
-810,000.00%-8.1M
1K
0
0.00%-1K
-200.00%-1K
Operating cash flow
-134.15%-124.13M
-35.76%363.48M
173.00%565.81M
230.70%207.26M
86.28%-158.58M
-286.48%-1.16B
-31.27%619.89M
307.22%901.94M
-83.41%221.49M
45.64%1.34B
Investing cash flow
Net PPE purchase and sale
-91.11%-216.11M
13.66%-113.08M
28.31%-130.97M
24.37%-182.69M
5.58%-241.55M
55.05%-255.82M
-11.92%-569.16M
-26.90%-508.56M
-116.59%-400.75M
17.93%-185.02M
Net intangibles purchase and sale
24.74%-98.72M
-2,089.19%-131.18M
56.60%-5.99M
-681.00%-13.81M
69.43%-1.77M
95.58%-5.78M
-404.43%-130.85M
-169.81%-25.94M
-128.52%-9.61M
-0.77%-4.21M
Net investment product transactions
----
----
----
----
----
--50M
----
-715.33%-307.67M
--50M
----
Advance cash and loans provided to other parties
----
----
----
----
----
-18.37%-1.13M
64.20%-958K
-57.41%-2.68M
64.42%-1.7M
---4.78M
Repayment of advance payments to other parties and cash income from loans
-75.29%86K
-32.95%348K
-23.11%519K
-55.71%675K
3.53%1.52M
4.99%1.47M
5.49%1.4M
-26.98%1.33M
212.71%1.82M
--582K
Net changes in other investments
-172.71%-18.22M
-55.04%25.05M
-90.02%55.73M
60.06%558.6M
21.09%348.99M
365.37%288.21M
-2,732.73%-108.61M
-101.68%-3.83M
-68.99%227.96M
-13.51%735.15M
Investing cash flow
-52.14%-332.96M
-171.14%-218.86M
-122.25%-80.72M
238.44%362.78M
39.32%107.19M
109.52%76.94M
4.62%-808.17M
-540.56%-847.35M
-124.42%-132.28M
-12.67%541.72M
Financing cash flow
Net issuance payments of debt
71.11%-285.71M
-73.48%-988.89M
---570.04M
--0
-87.21%137.5M
2,496.62%1.08B
-84.60%41.4M
142.32%268.8M
-311.73%-635.2M
125.00%300M
Net common stock issuance
-17,911.90%-7.57M
45.45%-42K
-100.03%-77K
563,987.23%265.03M
99.82%-47K
-23,224.11%-26.12M
54.29%-112K
47.87%-245K
-213.33%-470K
30.88%-150K
Issuance fees
----
----
----
----
----
----
---16.5M
----
----
----
Cash dividends paid
0.00%-14.58M
0.02%-14.58M
-48,493.33%-14.58M
80.39%-30K
99.79%-153K
49.86%-71.93M
-100.71%-143.47M
-376,115.79%-71.48M
67.24%-19K
92.19%-58K
Net other fund-raising expenses
92.70%-3.06M
-69,775.00%-41.93M
-66.67%-60K
99.70%-36K
-89.33%-11.87M
-627,000.00%-6.27M
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
70.26%-310.91M
-78.78%-1.05B
-320.69%-584.75M
111.25%264.96M
-87.08%125.43M
917.88%970.67M
-160.22%-118.68M
131.00%197.07M
-312.04%-635.69M
124.96%299.79M
Net cash flow
Beginning cash position
-30.59%2.04B
-3.27%2.95B
37.79%3.04B
3.47%2.21B
-4.83%2.14B
-9.29%2.24B
11.33%2.47B
-19.74%2.22B
367.60%2.77B
131.23%592.09M
Current changes in cash
14.74%-768M
-803.88%-900.81M
-111.94%-99.66M
1,027.74%835M
168.34%74.04M
64.71%-108.34M
-221.97%-306.97M
146.05%251.67M
-125.11%-546.49M
547.73%2.18B
Cash adjustments other than cash changes
-100.00%-2K
---1K
----
--2K
----
----
7,716,200.00%77.16M
--1K
----
--1K
End cash Position
-37.57%1.28B
-30.59%2.04B
-3.27%2.95B
37.79%3.04B
3.47%2.21B
-4.83%2.14B
-9.29%2.24B
11.33%2.47B
-19.74%2.22B
367.60%2.77B
Free cash flow
-468.18%-438.96M
-72.20%119.22M
3,885.54%428.84M
102.68%10.76M
71.65%-401.9M
-1,669.29%-1.42B
-121.80%-80.12M
294.54%367.44M
-116.48%-188.88M
66.77%1.15B
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 20, 2026(FY)Feb 20, 2025(FY)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -124.30%-90.91M3.32%374.06M36.63%362.04M258.35%264.97M85.08%-167.33M-262.90%-1.12B-18.67%688.35M59.83%846.4M-65.52%529.57M36.74%1.54B
Net profit before non-cash adjustment 226.60%48.9M-108.59%-38.63M-3.40%449.67M134.96%465.52M26.35%-1.33B-570.97%-1.81B-35.98%383.82M-31.65%599.52M66.04%877.09M426.77%528.25M
Total adjustment of non-cash items -51.90%236.14M420.16%490.93M-18.41%94.38M-90.78%115.68M65.14%1.25B45.77%759.68M20.93%521.15M541.25%430.94M-134.94%-97.66M-12.65%279.52M
-Depreciation and amortization -17.31%133.63M-31.05%161.6M6.52%234.38M-16.42%220.03M0.90%263.26M12.89%260.91M34.28%231.12M21.24%172.12M13.73%141.97M-64.69%124.83M
-Reversal of impairment losses recognized in profit and loss -53.59%86.83M53.72%187.09M35.26%121.71M-82.27%89.98M169.45%507.39M103.94%188.31M-10.26%92.33M126.65%102.89M-60.08%45.4M-61.77%113.73M
-Assets reserve and write-off ------------------------------------50.49%-81.31M
-Disposal profit 65.62%35.4M168.68%21.38M-22.30%7.96M87.13%10.24M-98.77%5.47M3,391.87%445.53M2,547.10%12.76M-85.71%482K-78.63%3.37M4.21%15.79M
-Other non-cash items -116.32%-19.72M144.82%120.86M-31.82%-269.66M-142.76%-204.57M454.21%478.42M-173.03%-135.07M18.98%184.94M153.90%155.44M-370.87%-288.4M158.51%106.47M
Changes in working capital -380.47%-375.96M57.01%-78.25M42.45%-182M-249.66%-316.23M-23.29%-90.44M66.14%-73.35M-17.69%-216.63M26.33%-184.06M-134.32%-249.85M-24.54%728.09M
-Change in receivables -154.51%-45.22M245.10%82.95M1,947.50%24.04M94.10%-1.3M-111.98%-22.05M744.78%184.03M112.12%21.78M-594.05%-179.74M-72.16%36.38M-7.63%130.7M
-Change in inventory -130.33%-54.33M192.79%179.1M-155.25%-193.02M279.39%349.38M-190.25%-194.76M199.56%215.8M-123.61%-216.75M-301.52%-96.94M-91.70%48.1M-26.61%579.52M
-Change in payables 19.95%-272.82M-962.78%-340.8M94.73%-32.07M-467.96%-607.95M138.23%165.22M-6,124.12%-432.2M-106.39%-6.94M257.58%108.67M-486.03%-68.96M-47.00%17.86M
-Provision for loans, leases and other losses -820.40%-3.6M-97.37%500K133.79%19.04M-45.04%-56.36M5.17%-38.86M-178.44%-40.98M8.32%-14.72M-7.75%-16.05M---14.9M----
-Changes in other current assets -----------------------------------250.48M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.20%-22.99M44.07%-22.71M12.89%-40.61M-55.22%-46.62M-93.00%-30.04M-49.66%-15.56M-0.89%-10.4M19.77%-10.31M-16.49%-12.85M25.68%-11.03M
Interest received (cash flow from operating activities) 732.22%1.99M1,305.88%239K-86.07%17K-55.15%122K-15.26%272K-11.08%321K-11.52%361K-96.58%408K248.12%11.94M-66.83%3.43M
Tax refund paid 4.98%-12.22M1.09%-12.86M14.34%-13M-70.03%-15.17M20.88%-8.92M80.70%-11.28M-189.28%-58.42M121.30%65.44M-58.98%-307.18M4.36%-193.23M
Other operating cash inflow (outflow) -100.00%1K-90.38%24.75M6,408.75%257.36M-91.67%3.95M685.74%47.44M-810,000.00%-8.1M1K00.00%-1K-200.00%-1K
Operating cash flow -134.15%-124.13M-35.76%363.48M173.00%565.81M230.70%207.26M86.28%-158.58M-286.48%-1.16B-31.27%619.89M307.22%901.94M-83.41%221.49M45.64%1.34B
Investing cash flow
Net PPE purchase and sale -91.11%-216.11M13.66%-113.08M28.31%-130.97M24.37%-182.69M5.58%-241.55M55.05%-255.82M-11.92%-569.16M-26.90%-508.56M-116.59%-400.75M17.93%-185.02M
Net intangibles purchase and sale 24.74%-98.72M-2,089.19%-131.18M56.60%-5.99M-681.00%-13.81M69.43%-1.77M95.58%-5.78M-404.43%-130.85M-169.81%-25.94M-128.52%-9.61M-0.77%-4.21M
Net investment product transactions ----------------------50M-----715.33%-307.67M--50M----
Advance cash and loans provided to other parties ---------------------18.37%-1.13M64.20%-958K-57.41%-2.68M64.42%-1.7M---4.78M
Repayment of advance payments to other parties and cash income from loans -75.29%86K-32.95%348K-23.11%519K-55.71%675K3.53%1.52M4.99%1.47M5.49%1.4M-26.98%1.33M212.71%1.82M--582K
Net changes in other investments -172.71%-18.22M-55.04%25.05M-90.02%55.73M60.06%558.6M21.09%348.99M365.37%288.21M-2,732.73%-108.61M-101.68%-3.83M-68.99%227.96M-13.51%735.15M
Investing cash flow -52.14%-332.96M-171.14%-218.86M-122.25%-80.72M238.44%362.78M39.32%107.19M109.52%76.94M4.62%-808.17M-540.56%-847.35M-124.42%-132.28M-12.67%541.72M
Financing cash flow
Net issuance payments of debt 71.11%-285.71M-73.48%-988.89M---570.04M--0-87.21%137.5M2,496.62%1.08B-84.60%41.4M142.32%268.8M-311.73%-635.2M125.00%300M
Net common stock issuance -17,911.90%-7.57M45.45%-42K-100.03%-77K563,987.23%265.03M99.82%-47K-23,224.11%-26.12M54.29%-112K47.87%-245K-213.33%-470K30.88%-150K
Issuance fees ---------------------------16.5M------------
Cash dividends paid 0.00%-14.58M0.02%-14.58M-48,493.33%-14.58M80.39%-30K99.79%-153K49.86%-71.93M-100.71%-143.47M-376,115.79%-71.48M67.24%-19K92.19%-58K
Net other fund-raising expenses 92.70%-3.06M-69,775.00%-41.93M-66.67%-60K99.70%-36K-89.33%-11.87M-627,000.00%-6.27M50.00%-1K-100.00%-2K0.00%-1K---1K
Financing cash flow 70.26%-310.91M-78.78%-1.05B-320.69%-584.75M111.25%264.96M-87.08%125.43M917.88%970.67M-160.22%-118.68M131.00%197.07M-312.04%-635.69M124.96%299.79M
Net cash flow
Beginning cash position -30.59%2.04B-3.27%2.95B37.79%3.04B3.47%2.21B-4.83%2.14B-9.29%2.24B11.33%2.47B-19.74%2.22B367.60%2.77B131.23%592.09M
Current changes in cash 14.74%-768M-803.88%-900.81M-111.94%-99.66M1,027.74%835M168.34%74.04M64.71%-108.34M-221.97%-306.97M146.05%251.67M-125.11%-546.49M547.73%2.18B
Cash adjustments other than cash changes -100.00%-2K---1K------2K--------7,716,200.00%77.16M--1K------1K
End cash Position -37.57%1.28B-30.59%2.04B-3.27%2.95B37.79%3.04B3.47%2.21B-4.83%2.14B-9.29%2.24B11.33%2.47B-19.74%2.22B367.60%2.77B
Free cash flow -468.18%-438.96M-72.20%119.22M3,885.54%428.84M102.68%10.76M71.65%-401.9M-1,669.29%-1.42B-121.80%-80.12M294.54%367.44M-116.48%-188.88M66.77%1.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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