Planet Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	626	595	691	655	758	722
Depreciation & Amortization	272	274	211	209	191	224
Loss (Gain) From Sale of Investments	-	-132	-	-	-28	-
Other Operating Activities	-158	-152	-208	-229	-245	-229
Change in Accounts Receivable	-16	5	-18	7	-18	-7
Change in Accounts Payable	-16	72	18	-30	6	-2
Change in Other Net Operating Assets	-61	-130	-69	20	25	71
Operating Cash Flow	647	532	625	632	689	779
Operating Cash Flow Growth	29.14%	-14.88%	-1.11%	-8.27%	-11.55%	8.04%
Capital Expenditures	-	-3	-2	-2	-	-1
Cash Acquisitions	-80	-	-	-30	-	-
Sale (Purchase) of Intangibles	-98	-219	-304	-421	-220	-179
Investment in Securities	-	219	-	-	11	-50
Other Investing Activities	-15	-16	39	-17	-5	-13
Investing Cash Flow	-193	-19	-267	-470	-214	-243
Common Dividends Paid	-288	-285	-284	-278	-278	-275
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-288	-285	-285	-278	-278	-275
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-2	-
Net Cash Flow	165	228	72	-116	195	261
Free Cash Flow	647	529	623	630	689	778
Free Cash Flow Growth	30.44%	-15.09%	-1.11%	-8.56%	-11.44%	7.91%
Free Cash Flow Margin	20.59%	16.73%	19.64%	20.12%	22.01%	25.37%
Free Cash Flow Per Share	97.58	79.78	93.95	95.01	103.91	117.33
Cash Income Tax Paid	171	165	221	241	258	240
Levered Free Cash Flow	480.25	342.5	421.25	64.63	455.63	503.63
Unlevered Free Cash Flow	480.25	342.5	421.25	64.63	455.63	503.63
Change in Working Capital	-93	-53	-69	-3	13	62

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