Paltac
8283
Last Price
52 Week Range
¥3.45K - ¥5.07K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Paltac Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.638B | ¥22.864B | ¥21.902B | ||||||||||||||||
| ¥6.517B | ¥6.463B | ¥6.359B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-1.265B | ¥-7.536B | ¥-8.708B | ||||||||||||||||
| ¥0.9B | ¥-1.116B | ¥-0.106B | ||||||||||||||||
| ¥26.79B | ¥20.675B | ¥19.447B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-5.804B | ¥-1.622B | ¥-2.326B | ||||||||||||||||
| ¥-139M | ¥69M | ¥13M | ||||||||||||||||
| ¥-576M | ¥-86M | ¥-392M | ||||||||||||||||
| ¥0.26B | ¥1.415B | - | ||||||||||||||||
| ¥-9M | ¥-204M | ¥-231M | ||||||||||||||||
| ¥-6.268B | ¥-0.428B | ¥-2.936B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-116M | ¥-120M | ¥-134M | ||||||||||||||||
| - | ¥-4.999B | ¥-4.027B | ||||||||||||||||
| ¥-5.404B | ¥-6.204B | ¥-6.896B | ||||||||||||||||
| - | ¥-1M | ¥-1M | ||||||||||||||||
| ¥-5.52B | ¥-11.324B | ¥-11.058B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥45.993B | ¥60.994B | ¥60.659B | ||||||||||||||||
| ¥15.001B | ¥8.922B | ¥5.451B | ||||||||||||||||
| ¥60.994B | ¥69.916B | ¥66.11B | ||||||||||||||||
| ¥26.79B | ¥20.675B | ¥19.447B | ||||||||||||||||
| ¥-5.666B | ¥-1.406B | ¥-2.091B | ||||||||||||||||
| ¥21.124B | ¥19.269B | ¥17.356B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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