Just Planning Inc. (TYO:4287)
Japan · Delayed Price · Currency is JPY 493.00
0.00 (0.00%)
Oct 6, 2026, 3:30 PM JST
Just Planning Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 675 | 682 | 512 | 496 | 302 | 349 |
Depreciation & Amortization | 52 | 55 | 58 | 58 | 92 | 117 |
Loss (Gain) From Sale of Assets | - | - | - | - | 79 | 2 |
Loss (Gain) From Sale of Investments | 29 | 29 | - | - | - | - |
Other Operating Activities | -180 | -150 | -131 | -117 | -112 | -49 |
Change in Accounts Receivable | 3 | -28 | -26 | -4 | -25 | 81 |
Change in Accounts Payable | 16 | 5 | 19 | -7 | -2 | -13 |
Change in Other Net Operating Assets | -140 | 101 | -124 | -76 | 65 | -23 |
Operating Cash Flow | 431 | 694 | 308 | 350 | 399 | 464 |
Operating Cash Flow Growth | -21.21% | 125.33% | -12.00% | -12.28% | -14.01% | 150.81% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -23 | -16 | -23 | -8 | -10 | -9 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1 |
Divestitures | - | - | - | - | -3 | - |
Sale (Purchase) of Intangibles | -36 | -12 | - | - | -5 | -37 |
Investment in Securities | - | -30 | - | - | -700 | -400 |
Other Investing Activities | 1 | 1 | - | - | -1 | 29 |
Investing Cash Flow | -38 | -57 | -23 | -7 | -719 | -416 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 100 | 200 |
Total Debt Issued | - | - | - | - | 100 | 200 |
Short-Term Debt Repaid | - | - | - | - | -100 | -200 |
Total Debt Repaid | - | - | - | - | -100 | -200 |
Repurchase of Common Stock | -65 | -139 | -168 | -64 | - | - |
Common Dividends Paid | -128 | -120 | -99 | -93 | -94 | -93 |
Other Financing Activities | -2 | -1 | -1 | -1 | - | - |
Financing Cash Flow | -195 | -260 | -268 | -158 | -94 | -93 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -2 | 1 | - |
Net Cash Flow | 198 | 376 | 16 | 183 | -413 | -45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 408 | 678 | 285 | 342 | 389 | 455 |
Free Cash Flow Growth | -23.88% | 137.89% | -16.67% | -12.08% | -14.51% | 152.78% |
Free Cash Flow Margin | 15.89% | 26.77% | 12.94% | 16.51% | 19.38% | 21.59% |
Free Cash Flow Per Share | 35.26 | 57.39 | 23.12 | 26.92 | 30.54 | 35.56 |
Levered Free Cash Flow | 385.13 | 478.38 | 210.25 | 282.13 | 362.63 | 351.25 |
Unlevered Free Cash Flow | 385.13 | 478.38 | 210.25 | 282.13 | 362.63 | 351.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 182 | 151 | 131 | 117 | 111 | 50 |
Change in Working Capital | -145 | 78 | -131 | -87 | 38 | 45 |