Palma
3461
Last Price
52 Week Range
¥408.00 - ¥627.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Palma Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥129.182M | ¥122.479M | ||||||
| ¥13.017M | ¥16.944M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥123.182M | ¥-479.009M | ||||||
| ¥-171.459M | ¥-77.22M | ||||||
| ¥93.922M | ¥-416.806M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-10.979M | ¥-17.082M | ||||||
| ¥6.696M | - | ||||||
| - | - | ||||||
| ¥25.603M | ¥47.004M | ||||||
| ¥-10.686M | ¥-0.702M | ||||||
| ¥10.634M | ¥29.22M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-286.804M | ¥182.407M | ||||||
| ¥799K | - | ||||||
| ¥-33.73M | ¥-40.556M | ||||||
| ¥1K | ¥-1K | ||||||
| ¥-319.734M | ¥141.85M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.66B | ¥2.446B | ||||||
| ¥-215.177M | ¥-245.736M | ||||||
| ¥2.444B | ¥2.2B | ||||||
| ¥93.922M | ¥-416.806M | ||||||
| ¥-10.979M | ¥-10.505M | ||||||
| ¥82.943M | ¥-427.311M |
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.
View Data ProvidersNEWSLETTER
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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