Planet Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Net Income	-	691	655	758	722	647	Upgrade
Depreciation & Amortization	-	211	209	191	224	225	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-28	-	100	Upgrade
Other Operating Activities	-	-208	-229	-245	-229	-227	Upgrade
Change in Accounts Receivable	-	-18	7	-18	-7	-33	Upgrade
Change in Accounts Payable	-	18	-30	6	-2	-20	Upgrade
Change in Other Net Operating Assets	-	-69	20	25	71	29	Upgrade
Operating Cash Flow	-	625	632	689	779	721	Upgrade
Operating Cash Flow Growth	-	-1.11%	-8.27%	-11.55%	8.04%	-6.49%	Upgrade
Capital Expenditures	-	-2	-2	-	-1	-	Upgrade
Cash Acquisitions	-	-	-30	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-304	-421	-220	-179	-148	Upgrade
Investment in Securities	-	-	-	11	-50	-122	Upgrade
Other Investing Activities	-	39	-17	-5	-13	-22	Upgrade
Investing Cash Flow	-	-267	-470	-214	-243	-292	Upgrade
Dividends Paid	-	-284	-278	-278	-275	-268	Upgrade
Other Financing Activities	-	-1	-	-	-	-	Upgrade
Financing Cash Flow	-	-285	-278	-278	-275	-268	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-	-	Upgrade
Net Cash Flow	-	72	-116	195	261	161	Upgrade
Free Cash Flow	-	623	630	689	778	721	Upgrade
Free Cash Flow Growth	-	-1.11%	-8.56%	-11.44%	7.91%	-6.49%	Upgrade
Free Cash Flow Margin	-	19.64%	20.12%	22.01%	25.37%	23.62%	Upgrade
Free Cash Flow Per Share	-	93.95	95.01	103.91	117.33	108.73	Upgrade
Cash Income Tax Paid	-	221	241	258	240	234	Upgrade
Levered Free Cash Flow	-	421.25	64.63	455.63	503.63	500.25	Upgrade
Unlevered Free Cash Flow	-	421.25	64.63	455.63	503.63	500.25	Upgrade
Change in Net Working Capital	256	-115	112	-44	-19	33	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.