Paltac (Paltac) Capital Expenditure : $-40.66 Mil (TTM As of Mar. 2024)

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What is Paltac Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Paltac's cash flow for capital expenditures for the three months ended in Mar. 2024 was $-5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2024 was $-40.66 Mil.

Paltac Capital Expenditure Historical Data

The historical data trend for Paltac's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paltac Capital Expenditure Chart

Paltac Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Capital Expenditure

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-163.64

-59.53

-79.38

-43.19

-38.74

Paltac Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capital Expenditure	Get a 7-Day Free Trial															-1.84	-32.13	-1.77	-2.20	-4.57

Paltac Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-40.66 Mil.

Paltac (Paltac) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paltac Corp (OTCPK:PCCOF) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

8283:Japan

Address

5-9, Minamikyuhoji-Machi, 1-Chome, Chou-Ku, Osaka, JPN

Website

http://www.paltac.co.jp

Paltac Corp is engaged in the wholesale business of cosmetics, daily goods, and general-purpose pharmaceuticals.

Paltac (Paltac) Headlines

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