Retail & Wholesale » Retail | Pal Group Holdings Co. Ltd.

Pal Group Holdings Co. Ltd. | Cash Flow

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,206
7,313
5,477
5,220
4,929
7,701
Depreciation, Depletion & Amortization
1,582
1,744
1,947
2,064
1,909
1,837
Other Funds
1,440
16
15
1,406
1,012
1,690
Funds from Operations
4,580
8,452
3,840
6,468
5,256
7,848
Changes in Working Capital
140
4,633
5,148
1,308
20
2,530
Net Operating Cash Flow
4,440
13,085
1,308
5,160
5,236
10,378
Capital Expenditures
450
486
2,198
1,460
1,557
Sale of Fixed Assets & Businesses
76
67
2
-
-
Purchase/Sale of Investments
212
147
685
30
-
Net Investing Cash Flow
1,174
543
3,171
1,531
1,717
Cash Dividends Paid - Total
1,099
1,099
1,429
1,539
1,540
Issuance/Reduction of Debt, Net
239
181
1,122
103
3,876
Net Financing Cash Flow
2,759
1,297
3,849
2,844
1,322
Net Change in Cash
507
11,245
8,328
785
4,841
Free Cash Flow
3,990
12,751
3,419
3,783
4,052
Net Assets from Acquisitions
15
-
163
-
102
Other Sources
762
185
4
1
898
Change in Capital Stock
19
1
1,283
-
-
Other Uses
1,759
162
131
102
955

About Pal Group Holdings Co.

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Address
Nihon Seimei Yodoyabashi Bldg., 4/F
Osaka Osaka 541
Japan
Employees -
Website http://www.palgroup.holdings
Updated 07/08/2019
PAL GROUP Holdings Co., Ltd. operates as a holding company which engages in the management business of its subsidiaries and related business. It operates through the following segments: Apparel, General Merchandise, and Others. The Apparel segments deals with retail sale of clothing.

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