JP Stock MarketDetailed Quotes

8283 Paltac

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  • 4374.0
  • +74.0+1.72%
20min DelayTrading Jun 20 09:46 JST
274.89BMarket Cap13.32P/E (Static)

Paltac Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
41.28%34.98B
-27.78%12.81B
405.27%11.89B
-13.09%8.19B
143.98%2.09B
-20.05%24.76B
92.51%17.74B
-82.44%2.35B
-34.51%9.43B
21.14%-4.76B
Net profit before non-cash adjustment
5.57%29.4B
-29.17%4.6B
14.43%9.05B
26.67%7.77B
9.12%7.98B
-1.92%27.85B
15.35%6.49B
3.93%7.91B
-15.98%6.13B
-6.88%7.31B
Total adjustment of non-cash items
0.92%6.9B
33.31%4.5B
62.05%1.47B
-72.13%645M
18.45%276M
27.01%6.83B
5.76%3.38B
4.60%909M
96.60%2.31B
65.25%233M
-Depreciation and amortization
13.97%6.55B
7.53%1.64B
12.62%1.63B
13.43%1.64B
23.44%1.64B
4.81%5.75B
9.93%1.53B
5.99%1.45B
5.78%1.45B
-2.57%1.33B
-Disposal profit
---140M
--0
--0
--0
---140M
--0
--0
--0
--0
--0
-Other non-cash items
-55.40%483M
54.62%2.86B
70.43%-160M
-214.38%-994M
-11.70%-1.22B
1,240.00%1.08B
2.38%1.85B
-8.85%-541M
559.79%869M
9.96%-1.09B
Changes in working capital
86.82%-1.31B
-52.86%3.71B
121.26%1.37B
-122.89%-225M
49.90%-6.17B
-254.52%-9.92B
1,907.14%7.87B
-231.34%-6.46B
-83.39%983M
12.27%-12.31B
-Change in receivables
62.45%-4.6B
-44.24%9.46B
100.72%86M
22.89%-4.2B
15.34%-9.94B
-339.83%-12.25B
140.26%16.97B
-3,322.79%-12.02B
-1,217.21%-5.45B
-9.66%-11.74B
-Change in inventory
97.63%-78M
8.45%13.98B
4.48%-12.47B
114.40%569M
-358.89%-2.15B
-47.60%-3.29B
78.28%12.89B
-61.53%-13.05B
-679.49%-3.95B
195.96%832M
-Change in payables
-70.10%1.82B
3.66%-21.84B
-25.09%14.54B
-64.91%3.99B
352.39%5.13B
175.61%6.09B
-49.36%-22.67B
44.73%19.41B
61.78%11.38B
33.61%-2.03B
-Provision for loans, leases and other losses
425.89%1.55B
210.44%2.11B
1.87%-787M
41.27%-582M
26.33%806M
-11,975.00%-475M
-46.79%680M
-2.04%-802M
9.66%-991M
4.76%638M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.00%-3M
40.00%-3M
0
16.67%-5M
16.67%-5M
0
0
0
Interest received (cash flow from operating activities)
16.62%449M
5.19%81M
12.12%111M
33.77%103M
16.67%154M
1.85%385M
10.00%77M
6.45%99M
-1.28%77M
-3.65%132M
Tax refund paid
-0.19%-8.4B
0
1.12%-4.22B
0
-1.55%-4.18B
10.31%-8.39B
0
3.50%-4.27B
0
16.42%-4.12B
Other operating cash inflow (outflow)
-47.50%-236M
-148.26%-236M
101.56%1M
99.06%-2M
100.27%1M
-280.95%-160M
49,000.00%489M
-966.67%-64M
-213.30%-213M
-66.82%-372M
Operating cash flow
61.44%26.79B
-30.86%12.65B
513.06%7.78B
-10.73%8.29B
78.78%-1.93B
-24.40%16.59B
97.25%18.3B
-120.79%-1.88B
-36.62%9.29B
17.48%-9.11B
Investing cash flow
Net PPE purchase and sale
-2.09%-5.67B
-228.00%-656M
76.72%-261M
94.43%-233M
-10,163.64%-4.52B
39.18%-5.55B
80.49%-200M
50.79%-1.12B
10.21%-4.19B
96.21%-44M
Net intangibles purchase and sale
38.12%-138M
36.96%-29M
-34.15%-55M
40.43%-28M
70.79%-26M
22.57%-223M
40.26%-46M
54.44%-41M
54.81%-47M
-423.53%-89M
Net business purchase and sale
-25.23%-139M
---139M
----
----
----
---111M
--0
----
----
----
Net investment product transactions
-315.79%-316M
-4,422.22%-407M
-348.28%-130M
-9.09%-12M
962.96%233M
-130.30%-76M
-111.54%-9M
-178.38%-29M
92.25%-11M
-350.00%-27M
Net changes in other investments
93.23%-9M
----
----
--0
-116.67%-2M
81.63%-133M
96.74%-22M
-526.67%-94M
-93.33%-29M
160.00%12M
Investing cash flow
-2.87%-6.27B
-347.65%-1.24B
68.19%-444M
93.61%-273M
-2,812.84%-4.31B
40.09%-6.09B
83.69%-277M
40.49%-1.4B
13.21%-4.27B
87.71%-148M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
22.15%-116M
34.21%-25M
13.89%-31M
10.81%-33M
28.95%-27M
-10.37%-149M
0.00%-38M
7.69%-36M
-27.59%-37M
-31.03%-38M
Cash dividends paid
-7.50%-5.4B
-50.00%-3M
-9.71%-2.83B
-25.00%-5M
-5.11%-2.57B
-5.48%-5.03B
33.33%-2M
-4.00%-2.58B
0.00%-4M
-7.14%-2.45B
Net other fund-raising expenses
----
----
--0
--1M
-100.00%-2M
0.00%-1M
--1M
---1M
--0
---1M
Financing cash flow
-6.63%-5.52B
30.77%-27M
-9.34%-2.86B
9.76%-37M
-4.63%-2.6B
40.71%-5.18B
62.86%-39M
56.80%-2.61B
52.33%-41M
0.36%-2.49B
Net cash flow
Beginning cash position
13.09%45.99B
77.12%49.61B
33.13%45.13B
28.44%37.15B
13.09%45.99B
8.10%40.67B
-15.63%28.01B
4.21%33.9B
26.41%28.92B
8.10%40.67B
Current changes in cash
181.78%15B
-36.69%11.39B
176.01%4.48B
60.40%7.98B
24.70%-8.85B
74.67%5.32B
140.60%17.99B
-985.86%-5.89B
-48.42%4.98B
20.32%-11.75B
Cash adjustments other than cash changes
0.00%-1M
--0
--0
--1M
-100.00%-2M
0.00%-1M
--0
----
----
0.00%-1M
End cash Position
32.62%60.99B
32.62%60.99B
77.12%49.61B
33.13%45.13B
28.44%37.15B
13.09%45.99B
13.09%45.99B
-15.63%28.01B
4.21%33.9B
26.41%28.92B
Free cash flow
93.94%20.99B
-33.71%11.97B
345.06%7.46B
58.80%8.03B
29.97%-6.48B
-13.68%10.82B
120.83%18.06B
-145.52%-3.05B
-48.87%5.06B
24.34%-9.25B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 41.28%34.98B-27.78%12.81B405.27%11.89B-13.09%8.19B143.98%2.09B-20.05%24.76B92.51%17.74B-82.44%2.35B-34.51%9.43B21.14%-4.76B
Net profit before non-cash adjustment 5.57%29.4B-29.17%4.6B14.43%9.05B26.67%7.77B9.12%7.98B-1.92%27.85B15.35%6.49B3.93%7.91B-15.98%6.13B-6.88%7.31B
Total adjustment of non-cash items 0.92%6.9B33.31%4.5B62.05%1.47B-72.13%645M18.45%276M27.01%6.83B5.76%3.38B4.60%909M96.60%2.31B65.25%233M
-Depreciation and amortization 13.97%6.55B7.53%1.64B12.62%1.63B13.43%1.64B23.44%1.64B4.81%5.75B9.93%1.53B5.99%1.45B5.78%1.45B-2.57%1.33B
-Disposal profit ---140M--0--0--0---140M--0--0--0--0--0
-Other non-cash items -55.40%483M54.62%2.86B70.43%-160M-214.38%-994M-11.70%-1.22B1,240.00%1.08B2.38%1.85B-8.85%-541M559.79%869M9.96%-1.09B
Changes in working capital 86.82%-1.31B-52.86%3.71B121.26%1.37B-122.89%-225M49.90%-6.17B-254.52%-9.92B1,907.14%7.87B-231.34%-6.46B-83.39%983M12.27%-12.31B
-Change in receivables 62.45%-4.6B-44.24%9.46B100.72%86M22.89%-4.2B15.34%-9.94B-339.83%-12.25B140.26%16.97B-3,322.79%-12.02B-1,217.21%-5.45B-9.66%-11.74B
-Change in inventory 97.63%-78M8.45%13.98B4.48%-12.47B114.40%569M-358.89%-2.15B-47.60%-3.29B78.28%12.89B-61.53%-13.05B-679.49%-3.95B195.96%832M
-Change in payables -70.10%1.82B3.66%-21.84B-25.09%14.54B-64.91%3.99B352.39%5.13B175.61%6.09B-49.36%-22.67B44.73%19.41B61.78%11.38B33.61%-2.03B
-Provision for loans, leases and other losses 425.89%1.55B210.44%2.11B1.87%-787M41.27%-582M26.33%806M-11,975.00%-475M-46.79%680M-2.04%-802M9.66%-991M4.76%638M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.00%-3M40.00%-3M016.67%-5M16.67%-5M000
Interest received (cash flow from operating activities) 16.62%449M5.19%81M12.12%111M33.77%103M16.67%154M1.85%385M10.00%77M6.45%99M-1.28%77M-3.65%132M
Tax refund paid -0.19%-8.4B01.12%-4.22B0-1.55%-4.18B10.31%-8.39B03.50%-4.27B016.42%-4.12B
Other operating cash inflow (outflow) -47.50%-236M-148.26%-236M101.56%1M99.06%-2M100.27%1M-280.95%-160M49,000.00%489M-966.67%-64M-213.30%-213M-66.82%-372M
Operating cash flow 61.44%26.79B-30.86%12.65B513.06%7.78B-10.73%8.29B78.78%-1.93B-24.40%16.59B97.25%18.3B-120.79%-1.88B-36.62%9.29B17.48%-9.11B
Investing cash flow
Net PPE purchase and sale -2.09%-5.67B-228.00%-656M76.72%-261M94.43%-233M-10,163.64%-4.52B39.18%-5.55B80.49%-200M50.79%-1.12B10.21%-4.19B96.21%-44M
Net intangibles purchase and sale 38.12%-138M36.96%-29M-34.15%-55M40.43%-28M70.79%-26M22.57%-223M40.26%-46M54.44%-41M54.81%-47M-423.53%-89M
Net business purchase and sale -25.23%-139M---139M---------------111M--0------------
Net investment product transactions -315.79%-316M-4,422.22%-407M-348.28%-130M-9.09%-12M962.96%233M-130.30%-76M-111.54%-9M-178.38%-29M92.25%-11M-350.00%-27M
Net changes in other investments 93.23%-9M----------0-116.67%-2M81.63%-133M96.74%-22M-526.67%-94M-93.33%-29M160.00%12M
Investing cash flow -2.87%-6.27B-347.65%-1.24B68.19%-444M93.61%-273M-2,812.84%-4.31B40.09%-6.09B83.69%-277M40.49%-1.4B13.21%-4.27B87.71%-148M
Financing cash flow
Net issuance payments of debt ----------------------0----------------
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 22.15%-116M34.21%-25M13.89%-31M10.81%-33M28.95%-27M-10.37%-149M0.00%-38M7.69%-36M-27.59%-37M-31.03%-38M
Cash dividends paid -7.50%-5.4B-50.00%-3M-9.71%-2.83B-25.00%-5M-5.11%-2.57B-5.48%-5.03B33.33%-2M-4.00%-2.58B0.00%-4M-7.14%-2.45B
Net other fund-raising expenses ----------0--1M-100.00%-2M0.00%-1M--1M---1M--0---1M
Financing cash flow -6.63%-5.52B30.77%-27M-9.34%-2.86B9.76%-37M-4.63%-2.6B40.71%-5.18B62.86%-39M56.80%-2.61B52.33%-41M0.36%-2.49B
Net cash flow
Beginning cash position 13.09%45.99B77.12%49.61B33.13%45.13B28.44%37.15B13.09%45.99B8.10%40.67B-15.63%28.01B4.21%33.9B26.41%28.92B8.10%40.67B
Current changes in cash 181.78%15B-36.69%11.39B176.01%4.48B60.40%7.98B24.70%-8.85B74.67%5.32B140.60%17.99B-985.86%-5.89B-48.42%4.98B20.32%-11.75B
Cash adjustments other than cash changes 0.00%-1M--0--0--1M-100.00%-2M0.00%-1M--0--------0.00%-1M
End cash Position 32.62%60.99B32.62%60.99B77.12%49.61B33.13%45.13B28.44%37.15B13.09%45.99B13.09%45.99B-15.63%28.01B4.21%33.9B26.41%28.92B
Free cash flow 93.94%20.99B-33.71%11.97B345.06%7.46B58.80%8.03B29.97%-6.48B-13.68%10.82B120.83%18.06B-145.52%-3.05B-48.87%5.06B24.34%-9.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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