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Planet, Inc. (TYO:2391)
Japan flag Japan · Delayed Price · Currency is JPY
1,170.00
0.00 (0.00%)
Sep 30, 2026, 3:30 PM JST

Planet Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Net Income
593595691655758
Depreciation & Amortization
279274211209191
Loss (Gain) From Sale of Investments
--132---28
Other Operating Activities
-150-152-208-229-245
Change in Accounts Receivable
25-187-18
Change in Accounts Payable
-787218-306
Change in Other Net Operating Assets
31-130-692025
Operating Cash Flow
677532625632689
Operating Cash Flow Growth
27.26%-14.88%-1.11%-8.27%-11.55%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Capital Expenditures
-9-3-2-2-
Cash Acquisitions
-80---30-
Sale (Purchase) of Intangibles
-235-219-304-421-220
Investment in Securities
150219--11
Other Investing Activities
-16-1639-17-5
Investing Cash Flow
-190-19-267-470-214

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Repurchase of Common Stock
-97----
Common Dividends Paid
-291-285-284-278-278
Other Financing Activities
-1--1--
Financing Cash Flow
-389-285-285-278-278

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Miscellaneous Cash Flow Adjustments
-1--1--2
Net Cash Flow
9722872-116195

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Free Cash Flow
668529623630689
Free Cash Flow Growth
26.28%-15.09%-1.11%-8.56%-11.44%
Free Cash Flow Margin
21.22%16.73%19.64%20.12%22.01%
Free Cash Flow Per Share
101.3479.7893.9595.01103.91
Levered Free Cash Flow
349.13342.5421.2564.63455.63
Unlevered Free Cash Flow
349.13342.5421.2564.63455.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash Income Tax Paid
165165221241258
Change in Working Capital
-45-53-69-313