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2726 PAL Group Holdings

Watchlist
  • 4025
  • +170+4.41%
20min DelayMarket Closed May 9 15:30 JST
372.49BMarket Cap29.49P/E (Static)

PAL Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
21.99%27.04B
9.55%22.17B
187.58%20.24B
307.71%7.04B
-90.54%1.73B
49.63%18.25B
36.04%12.2B
29.67%8.96B
159.21%6.91B
-82.48%2.67B
Net profit before non-cash adjustment
10.57%20.17B
19.76%18.24B
150.89%15.23B
1,104.37%6.07B
-94.14%504M
11.73%8.6B
56.24%7.7B
-5.57%4.93B
-4.69%5.22B
-25.11%5.48B
Total adjustment of non-cash items
-27.31%2.64B
-8.43%3.63B
34.38%3.96B
50.15%2.95B
-28.74%1.96B
14.26%2.76B
-34.22%2.41B
24.43%3.67B
32.63%2.95B
-32.19%2.22B
-Depreciation and amortization
11.63%2.53B
11.32%2.26B
15.72%2.03B
-7.38%1.76B
0.96%1.9B
2.23%1.88B
-3.77%1.84B
-7.51%1.91B
6.01%2.06B
11.64%1.95B
-Reversal of impairment losses recognized in profit and loss
14.79%551M
-40.07%480M
-51.72%801M
109.21%1.66B
104.91%793M
-18.53%387M
-73.10%475M
172.11%1.77B
15.89%649M
60.00%560M
-Share of associates
5.07%-281M
-100.00%-296M
-201.37%-148M
-49.13%146M
281.65%287M
-1,315.38%-158M
360.00%13M
50.00%-5M
37.50%-10M
23.81%-16M
-Disposal profit
322.50%507M
300.00%120M
144.12%30M
72.24%-68M
-239.20%-245M
540.00%176M
-114.76%-40M
58.48%271M
-33.46%171M
-13.76%257M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
--0
-Other non-cash items
-162.46%-664M
-14.82%1.06B
329.41%1.25B
29.07%-544M
-262.16%-767M
272.44%473M
146.35%127M
-475.34%-274M
113.88%73M
-157.99%-526M
Changes in working capital
1,316.72%4.24B
-71.28%299M
152.44%1.04B
-167.16%-1.99B
-110.80%-743M
230.71%6.88B
468.58%2.08B
129.16%366M
75.06%-1.26B
-208.61%-5.03B
-Change in receivables
153.82%979M
17.73%-1.82B
-328.41%-2.21B
210.63%968M
-7.76%-875M
-89.72%-812M
-641.77%-428M
297.50%79M
-108.60%-40M
131.91%465M
-Change in inventory
130.22%1.2B
-124.28%-3.98B
-73.17%-1.78B
45.82%-1.03B
-173.05%-1.89B
615.94%2.59B
57.85%-502M
-314.98%-1.19B
138.39%554M
17.31%-1.44B
-Change in payables
-147.60%-2.11B
12.74%4.44B
191.03%3.94B
-209.63%-4.33B
2.28%3.95B
65.55%3.86B
84.85%2.33B
157.53%1.26B
41.58%-2.19B
-149.50%-3.75B
-Provision for loans, leases and other losses
73.95%3.68B
163.06%2.12B
19.82%804M
444.10%671M
-154.47%-195M
-47.35%358M
213.36%680M
-48.70%217M
240.07%423M
-218.43%-302M
-Changes in other current assets
207.00%489M
-260.92%-457M
-83.56%284M
200.00%1.73B
-294.81%-1.73B
--887M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.86%-122M
3.37%-86M
15.24%-89M
11.02%-105M
-4.42%-118M
8.87%-113M
-2.48%-124M
9.02%-121M
10.14%-133M
-15.63%-148M
Interest received (cash flow from operating activities)
500.00%6M
0.00%1M
0.00%1M
-90.00%1M
25.00%10M
14.29%8M
-36.36%7M
10.00%11M
100.00%10M
-61.54%5M
Tax refund paid
40.75%-5.11B
-171.68%-8.62B
-861.15%-3.17B
135.46%417M
68.02%-1.18B
-93.83%-3.68B
47.57%-1.9B
-122.24%-3.62B
57.52%-1.63B
-89.14%-3.83B
Other operating cash inflow (outflow)
22,000.00%219M
-101.85%-1M
-91.29%54M
-38.49%620M
320.00%1.01B
21.83%240M
197M
0
-2M
0
Operating cash flow
63.73%22.04B
-20.96%13.46B
113.66%17.03B
449.66%7.97B
-90.14%1.45B
41.69%14.71B
98.20%10.38B
1.47%5.24B
494.50%5.16B
-110.00%-1.31B
Investing cash flow
Net PPE purchase and sale
2.86%-2.88B
-25.75%-2.97B
-130.34%-2.36B
41.33%-1.03B
-52.18%-1.75B
-7.29%-1.15B
9.63%-1.07B
14.02%-1.18B
34.74%-1.38B
-690.26%-2.11B
Net intangibles purchase and sale
-141.12%-475M
-66.95%-197M
26.71%-118M
-91.67%-161M
63.48%-84M
-2.68%-230M
39.95%-224M
-349.40%-373M
4.60%-83M
42.76%-87M
Net business purchase and sale
--5.12B
--0
---45M
--0
----
---1.83B
----
---102M
----
---162M
Net investment product transactions
----
----
----
----
--830M
----
----
----
139.13%54M
-1,020.00%-138M
Advance cash and loans provided to other parties
----
----
----
----
83.33%-50M
-445.45%-300M
-41.03%-55M
---39M
----
----
Repayment of advance payments to other parties and cash income from loans
----
---360M
----
----
----
--55M
----
500.00%6M
-75.00%1M
-97.84%4M
Net changes in other investments
-10.82%-973M
-1,070.67%-878M
-114.79%-75M
470.07%507M
-50.55%-137M
-154.49%-91M
768.00%167M
80.16%-25M
81.42%-126M
-113.88%-678M
Investing cash flow
117.98%792M
-69.45%-4.4B
-282.77%-2.6B
42.85%-679M
66.47%-1.19B
-199.75%-3.54B
31.16%-1.18B
-12.15%-1.72B
51.72%-1.53B
-483.98%-3.17B
Financing cash flow
Net issuance payments of debt
368.64%591M
-4,500.00%-220M
100.03%5M
-227.64%-16.54B
1,117.83%12.96B
-1.68%-1.27B
-128.13%-1.25B
477.92%4.45B
-28.70%770M
-42.52%1.08B
Net common stock issuance
--0
-152,700.00%-1.53B
---1M
--0
---83M
--0
--0
--0
--0
-128,200.00%-1.28B
Increase or decrease of lease financing
1.61%-613M
-0.16%-623M
-7.99%-622M
-16.36%-576M
7.65%-495M
18.91%-536M
-15.16%-661M
13.94%-574M
-19.53%-667M
-13.88%-558M
Cash dividends paid
-31.71%-4.34B
-50.18%-3.3B
-99.82%-2.19B
50.07%-1.1B
-17.66%-2.2B
-13.34%-1.87B
-7.08%-1.65B
-0.06%-1.54B
-7.70%-1.54B
-30.03%-1.43B
Cash dividends for minorities
----
----
----
----
----
----
----
----
--0
6.25%-15M
Net other fund-raising expenses
66.67%-2M
73.91%-6M
-127.38%-23M
202.44%84M
78.97%-82M
46.50%-390M
28.11%-729M
27.98%-1.01B
14.36%-1.41B
-4.71%-1.64B
Financing cash flow
23.06%-4.36B
-100.07%-5.67B
84.36%-2.84B
-279.52%-18.13B
348.23%10.1B
5.20%-4.07B
-424.58%-4.29B
146.48%1.32B
26.11%-2.84B
-196.76%-3.85B
Net cash flow
Beginning cash position
5.30%67.23B
22.19%63.85B
-17.18%52.25B
19.65%63.09B
15.55%52.73B
12.04%45.63B
13.26%40.73B
2.23%35.96B
-19.15%35.17B
34.86%43.5B
Current changes in cash
445.69%18.47B
-70.82%3.38B
206.99%11.6B
-204.60%-10.84B
46.04%10.36B
44.63%7.09B
1.32%4.91B
516.69%4.84B
109.43%785M
-174.07%-8.33B
Effect of exchange rate changes
--20M
----
----
----
----
----
----
----
----
--0
Cash adjustments other than cash changes
200.00%1M
---1M
----
-200.00%-1M
--1M
----
----
---72M
----
---1M
End cash Position
27.50%85.72B
5.30%67.23B
22.19%63.85B
-17.18%52.25B
19.65%63.09B
15.55%52.73B
12.04%45.63B
13.26%40.73B
2.23%35.96B
-19.15%35.17B
Free cash flow
81.46%18.68B
-29.25%10.29B
129.82%14.55B
1,761.68%6.33B
-102.86%-381M
56.20%13.33B
131.91%8.53B
-0.57%3.68B
205.53%3.7B
-127.83%-3.51B
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)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 21.99%27.04B9.55%22.17B187.58%20.24B307.71%7.04B-90.54%1.73B49.63%18.25B36.04%12.2B29.67%8.96B159.21%6.91B-82.48%2.67B
Net profit before non-cash adjustment 10.57%20.17B19.76%18.24B150.89%15.23B1,104.37%6.07B-94.14%504M11.73%8.6B56.24%7.7B-5.57%4.93B-4.69%5.22B-25.11%5.48B
Total adjustment of non-cash items -27.31%2.64B-8.43%3.63B34.38%3.96B50.15%2.95B-28.74%1.96B14.26%2.76B-34.22%2.41B24.43%3.67B32.63%2.95B-32.19%2.22B
-Depreciation and amortization 11.63%2.53B11.32%2.26B15.72%2.03B-7.38%1.76B0.96%1.9B2.23%1.88B-3.77%1.84B-7.51%1.91B6.01%2.06B11.64%1.95B
-Reversal of impairment losses recognized in profit and loss 14.79%551M-40.07%480M-51.72%801M109.21%1.66B104.91%793M-18.53%387M-73.10%475M172.11%1.77B15.89%649M60.00%560M
-Share of associates 5.07%-281M-100.00%-296M-201.37%-148M-49.13%146M281.65%287M-1,315.38%-158M360.00%13M50.00%-5M37.50%-10M23.81%-16M
-Disposal profit 322.50%507M300.00%120M144.12%30M72.24%-68M-239.20%-245M540.00%176M-114.76%-40M58.48%271M-33.46%171M-13.76%257M
-Net exchange gains and losses --------------------------------------0
-Other non-cash items -162.46%-664M-14.82%1.06B329.41%1.25B29.07%-544M-262.16%-767M272.44%473M146.35%127M-475.34%-274M113.88%73M-157.99%-526M
Changes in working capital 1,316.72%4.24B-71.28%299M152.44%1.04B-167.16%-1.99B-110.80%-743M230.71%6.88B468.58%2.08B129.16%366M75.06%-1.26B-208.61%-5.03B
-Change in receivables 153.82%979M17.73%-1.82B-328.41%-2.21B210.63%968M-7.76%-875M-89.72%-812M-641.77%-428M297.50%79M-108.60%-40M131.91%465M
-Change in inventory 130.22%1.2B-124.28%-3.98B-73.17%-1.78B45.82%-1.03B-173.05%-1.89B615.94%2.59B57.85%-502M-314.98%-1.19B138.39%554M17.31%-1.44B
-Change in payables -147.60%-2.11B12.74%4.44B191.03%3.94B-209.63%-4.33B2.28%3.95B65.55%3.86B84.85%2.33B157.53%1.26B41.58%-2.19B-149.50%-3.75B
-Provision for loans, leases and other losses 73.95%3.68B163.06%2.12B19.82%804M444.10%671M-154.47%-195M-47.35%358M213.36%680M-48.70%217M240.07%423M-218.43%-302M
-Changes in other current assets 207.00%489M-260.92%-457M-83.56%284M200.00%1.73B-294.81%-1.73B--887M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.86%-122M3.37%-86M15.24%-89M11.02%-105M-4.42%-118M8.87%-113M-2.48%-124M9.02%-121M10.14%-133M-15.63%-148M
Interest received (cash flow from operating activities) 500.00%6M0.00%1M0.00%1M-90.00%1M25.00%10M14.29%8M-36.36%7M10.00%11M100.00%10M-61.54%5M
Tax refund paid 40.75%-5.11B-171.68%-8.62B-861.15%-3.17B135.46%417M68.02%-1.18B-93.83%-3.68B47.57%-1.9B-122.24%-3.62B57.52%-1.63B-89.14%-3.83B
Other operating cash inflow (outflow) 22,000.00%219M-101.85%-1M-91.29%54M-38.49%620M320.00%1.01B21.83%240M197M0-2M0
Operating cash flow 63.73%22.04B-20.96%13.46B113.66%17.03B449.66%7.97B-90.14%1.45B41.69%14.71B98.20%10.38B1.47%5.24B494.50%5.16B-110.00%-1.31B
Investing cash flow
Net PPE purchase and sale 2.86%-2.88B-25.75%-2.97B-130.34%-2.36B41.33%-1.03B-52.18%-1.75B-7.29%-1.15B9.63%-1.07B14.02%-1.18B34.74%-1.38B-690.26%-2.11B
Net intangibles purchase and sale -141.12%-475M-66.95%-197M26.71%-118M-91.67%-161M63.48%-84M-2.68%-230M39.95%-224M-349.40%-373M4.60%-83M42.76%-87M
Net business purchase and sale --5.12B--0---45M--0-------1.83B-------102M-------162M
Net investment product transactions ------------------830M------------139.13%54M-1,020.00%-138M
Advance cash and loans provided to other parties ----------------83.33%-50M-445.45%-300M-41.03%-55M---39M--------
Repayment of advance payments to other parties and cash income from loans -------360M--------------55M----500.00%6M-75.00%1M-97.84%4M
Net changes in other investments -10.82%-973M-1,070.67%-878M-114.79%-75M470.07%507M-50.55%-137M-154.49%-91M768.00%167M80.16%-25M81.42%-126M-113.88%-678M
Investing cash flow 117.98%792M-69.45%-4.4B-282.77%-2.6B42.85%-679M66.47%-1.19B-199.75%-3.54B31.16%-1.18B-12.15%-1.72B51.72%-1.53B-483.98%-3.17B
Financing cash flow
Net issuance payments of debt 368.64%591M-4,500.00%-220M100.03%5M-227.64%-16.54B1,117.83%12.96B-1.68%-1.27B-128.13%-1.25B477.92%4.45B-28.70%770M-42.52%1.08B
Net common stock issuance --0-152,700.00%-1.53B---1M--0---83M--0--0--0--0-128,200.00%-1.28B
Increase or decrease of lease financing 1.61%-613M-0.16%-623M-7.99%-622M-16.36%-576M7.65%-495M18.91%-536M-15.16%-661M13.94%-574M-19.53%-667M-13.88%-558M
Cash dividends paid -31.71%-4.34B-50.18%-3.3B-99.82%-2.19B50.07%-1.1B-17.66%-2.2B-13.34%-1.87B-7.08%-1.65B-0.06%-1.54B-7.70%-1.54B-30.03%-1.43B
Cash dividends for minorities ----------------------------------06.25%-15M
Net other fund-raising expenses 66.67%-2M73.91%-6M-127.38%-23M202.44%84M78.97%-82M46.50%-390M28.11%-729M27.98%-1.01B14.36%-1.41B-4.71%-1.64B
Financing cash flow 23.06%-4.36B-100.07%-5.67B84.36%-2.84B-279.52%-18.13B348.23%10.1B5.20%-4.07B-424.58%-4.29B146.48%1.32B26.11%-2.84B-196.76%-3.85B
Net cash flow
Beginning cash position 5.30%67.23B22.19%63.85B-17.18%52.25B19.65%63.09B15.55%52.73B12.04%45.63B13.26%40.73B2.23%35.96B-19.15%35.17B34.86%43.5B
Current changes in cash 445.69%18.47B-70.82%3.38B206.99%11.6B-204.60%-10.84B46.04%10.36B44.63%7.09B1.32%4.91B516.69%4.84B109.43%785M-174.07%-8.33B
Effect of exchange rate changes --20M----------------------------------0
Cash adjustments other than cash changes 200.00%1M---1M-----200.00%-1M--1M-----------72M-------1M
End cash Position 27.50%85.72B5.30%67.23B22.19%63.85B-17.18%52.25B19.65%63.09B15.55%52.73B12.04%45.63B13.26%40.73B2.23%35.96B-19.15%35.17B
Free cash flow 81.46%18.68B-29.25%10.29B129.82%14.55B1,761.68%6.33B-102.86%-381M56.20%13.33B131.91%8.53B-0.57%3.68B205.53%3.7B-127.83%-3.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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 +6.70%
Sample Name
Sample Code
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