Planet Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	595	691	655	758	722	Upgrade
Depreciation & Amortization	274	211	209	191	224	Upgrade
Loss (Gain) From Sale of Investments	-132	-	-	-28	-	Upgrade
Other Operating Activities	-152	-208	-229	-245	-229	Upgrade
Change in Accounts Receivable	5	-18	7	-18	-7	Upgrade
Change in Accounts Payable	72	18	-30	6	-2	Upgrade
Change in Other Net Operating Assets	-130	-69	20	25	71	Upgrade
Operating Cash Flow	532	625	632	689	779	Upgrade
Operating Cash Flow Growth	-14.88%	-1.11%	-8.27%	-11.55%	8.04%	Upgrade
Capital Expenditures	-3	-2	-2	-	-1	Upgrade
Cash Acquisitions	-	-	-30	-	-	Upgrade
Sale (Purchase) of Intangibles	-219	-304	-421	-220	-179	Upgrade
Investment in Securities	219	-	-	11	-50	Upgrade
Other Investing Activities	-16	39	-17	-5	-13	Upgrade
Investing Cash Flow	-19	-267	-470	-214	-243	Upgrade
Dividends Paid	-285	-284	-278	-278	-275	Upgrade
Other Financing Activities	-	-1	-	-	-	Upgrade
Financing Cash Flow	-285	-285	-278	-278	-275	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-2	-	Upgrade
Net Cash Flow	228	72	-116	195	261	Upgrade
Free Cash Flow	529	623	630	689	778	Upgrade
Free Cash Flow Growth	-15.09%	-1.11%	-8.56%	-11.44%	7.91%	Upgrade
Free Cash Flow Margin	16.73%	19.64%	20.12%	22.01%	25.37%	Upgrade
Free Cash Flow Per Share	79.78	93.95	95.01	103.91	117.33	Upgrade
Cash Income Tax Paid	165	221	241	258	240	Upgrade
Levered Free Cash Flow	342.5	421.25	64.63	455.63	503.63	Upgrade
Unlevered Free Cash Flow	342.5	421.25	64.63	455.63	503.63	Upgrade
Change in Working Capital	-53	-69	-3	13	62	Upgrade

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