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Planet, Inc. (TYO:2391)
Japan flag Japan · Delayed Price · Currency is JPY
1,179.00
+4.00 (0.34%)
Aug 10, 2026, 3:30 PM JST

Planet Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
595691655758722
Depreciation & Amortization
274211209191224
Loss (Gain) From Sale of Investments
-132---28-
Other Operating Activities
-152-208-229-245-229
Change in Accounts Receivable
5-187-18-7
Change in Accounts Payable
7218-306-2
Change in Other Net Operating Assets
-130-69202571
Operating Cash Flow
532625632689779
Operating Cash Flow Growth
-14.88%-1.11%-8.27%-11.55%8.04%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Capital Expenditures
-3-2-2--1
Cash Acquisitions
---30--
Sale (Purchase) of Intangibles
-219-304-421-220-179
Investment in Securities
219--11-50
Other Investing Activities
-1639-17-5-13
Investing Cash Flow
-19-267-470-214-243

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Common Dividends Paid
-285-284-278-278-275
Other Financing Activities
--1---
Financing Cash Flow
-285-285-278-278-275

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Miscellaneous Cash Flow Adjustments
--1--2-
Net Cash Flow
22872-116195261

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Free Cash Flow
529623630689778
Free Cash Flow Growth
-15.09%-1.11%-8.56%-11.44%7.91%
Free Cash Flow Margin
16.73%19.64%20.12%22.01%25.37%
Free Cash Flow Per Share
79.7893.9595.01103.91117.33
Levered Free Cash Flow
342.5421.2564.63455.63503.63
Unlevered Free Cash Flow
342.5421.2564.63455.63503.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash Income Tax Paid
165221241258240
Change in Working Capital
-53-69-31362