Just Planning Inc. (TYO:4287)

Just Planning Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-	512	496	302	349	123
Depreciation & Amortization	-	58	58	92	117	121
Loss (Gain) From Sale of Assets	-	-	-	79	2	14
Loss (Gain) From Sale of Investments	-	-	-	-	-	13
Other Operating Activities	-	-131	-117	-112	-49	-77
Change in Accounts Receivable	-	-26	-4	-25	81	-30
Change in Accounts Payable	-	19	-7	-2	-13	-25
Change in Other Net Operating Assets	-	-124	-76	65	-23	46
Operating Cash Flow	-	308	350	399	464	185
Operating Cash Flow Growth	-	-12.00%	-12.28%	-14.01%	150.81%	-42.19%
Capital Expenditures	-	-23	-8	-10	-9	-5
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Divestitures	-	-	-	-3	-	-
Sale (Purchase) of Intangibles	-	-	-	-5	-37	-28
Investment in Securities	-	-	-	-700	-400	-
Other Investing Activities	-	-	-	-1	29	-7
Investing Cash Flow	-	-23	-7	-719	-416	-40
Short-Term Debt Issued	-	-	-	100	200	200
Total Debt Issued	-	-	-	100	200	200
Short-Term Debt Repaid	-	-	-	-100	-200	-200
Total Debt Repaid	-	-	-	-100	-200	-200
Repurchase of Common Stock	-	-168	-64	-	-	-
Dividends Paid	-	-99	-93	-94	-93	-94
Other Financing Activities	-	-1	-1	-	-	-
Financing Cash Flow	-	-268	-158	-94	-93	-94
Miscellaneous Cash Flow Adjustments	-	-1	-2	1	-	-1
Net Cash Flow	-	16	183	-413	-45	50
Free Cash Flow	-	285	342	389	455	180
Free Cash Flow Growth	-	-16.67%	-12.08%	-14.51%	152.78%	-42.49%
Free Cash Flow Margin	-	12.94%	16.51%	19.38%	21.59%	8.56%
Free Cash Flow Per Share	-	23.12	26.92	30.54	35.56	14.07
Cash Income Tax Paid	-	131	117	111	50	76
Levered Free Cash Flow	-	210.25	282.13	362.63	351.25	121.63
Unlevered Free Cash Flow	-	210.25	282.13	362.63	351.25	121.63
Change in Net Working Capital	96	131	76	-40	-104	82

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.