PAL GROUP Holdings
2726
Last Price
52 Week Range
¥1.45K - ¥2.95K
Next Earnings Date
Apr 07 2026
Next Earnings Date
Apr 07 2026
Last Price
PAL GROUP Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.845B | ¥11.849B | ¥13.366B | ||||||||||||||||||||
| ¥2.262B | ¥2.525B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥1.276B | ¥3.916B | - | ||||||||||||||||||||
| ¥-2.923B | ¥3.748B | ¥-13.366B | ||||||||||||||||||||
| ¥13.46B | ¥22.038B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.969B | ¥-3.359B | - | ||||||||||||||||||||
| - | ¥5.124B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.435B | ¥-0.973B | - | ||||||||||||||||||||
| ¥-4.404B | ¥0.792B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-220M | ¥-22M | - | ||||||||||||||||||||
| ¥-1.528B | - | - | ||||||||||||||||||||
| ¥-3.295B | ¥-4.34B | - | ||||||||||||||||||||
| ¥-629M | ¥-2M | - | ||||||||||||||||||||
| ¥-5.672B | ¥-4.364B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥63.845B | ¥67.228B | - | ||||||||||||||||||||
| ¥3.383B | ¥18.487B | - | ||||||||||||||||||||
| ¥67.228B | ¥85.715B | - | ||||||||||||||||||||
| ¥13.46B | ¥22.038B | - | ||||||||||||||||||||
| ¥-3.166B | ¥-2.884B | - | ||||||||||||||||||||
| ¥10.294B | ¥19.154B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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