Palemo Holdings
2778
Last Price
52 Week Range
¥114.00 - ¥212.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Palemo Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-47.631M | ¥-39M | ¥21.403M | ||||||
| ¥171.928M | - | ¥141.114M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-15.363M | - | ¥-426.538M | ||||||
| ¥254.545M | ¥39M | ¥139.895M | ||||||
| ¥363.479M | - | ¥-124.126M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-253.198M | - | ¥-327.712M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥34.342M | - | ¥-5.248M | ||||||
| ¥-218.856M | - | ¥-332.96M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-988.892M | - | ¥-285.714M | ||||||
| ¥-0.042M | - | ¥-7.55M | ||||||
| ¥-14.575M | - | ¥-14.575M | ||||||
| ¥-41.925M | - | ¥-3.074M | ||||||
| ¥-1.045B | - | ¥-0.311B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.945B | - | ¥2.044B | ||||||
| ¥-900.812M | - | ¥-768.001M | ||||||
| ¥2.044B | - | ¥1.276B | ||||||
| ¥363.479M | - | ¥-124.126M | ||||||
| ¥-113.081M | - | ¥-216.113M | ||||||
| ¥250.398M | - | ¥-340.239M |
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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