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Just Planning Inc. (TYO:4287)
Japan flag Japan · Delayed Price · Currency is JPY
482.00
+10.00 (2.12%)
Jul 31, 2026, 3:30 PM JST

Just Planning Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
682512496302349
Depreciation & Amortization
55585892117
Loss (Gain) From Sale of Assets
---792
Loss (Gain) From Sale of Investments
29----
Other Operating Activities
-150-131-117-112-49
Change in Accounts Receivable
-28-26-4-2581
Change in Accounts Payable
519-7-2-13
Change in Other Net Operating Assets
101-124-7665-23
Operating Cash Flow
694308350399464
Operating Cash Flow Growth
125.33%-12.00%-12.28%-14.01%150.81%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-16-23-8-10-9
Sale of Property, Plant & Equipment
----1
Divestitures
----3-
Sale (Purchase) of Intangibles
-12---5-37
Investment in Securities
-30---700-400
Other Investing Activities
1---129
Investing Cash Flow
-57-23-7-719-416

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
---100200
Total Debt Issued
---100200
Short-Term Debt Repaid
----100-200
Total Debt Repaid
----100-200
Repurchase of Common Stock
-139-168-64--
Common Dividends Paid
-120-99-93-94-93
Other Financing Activities
-1-1-1--
Financing Cash Flow
-260-268-158-94-93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-1-1-21-
Net Cash Flow
37616183-413-45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
678285342389455
Free Cash Flow Growth
137.89%-16.67%-12.08%-14.51%152.78%
Free Cash Flow Margin
26.77%12.94%16.51%19.38%21.59%
Free Cash Flow Per Share
57.3923.1226.9230.5435.56
Levered Free Cash Flow
478.38210.25282.13362.63351.25
Unlevered Free Cash Flow
478.38210.25282.13362.63351.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
15113111711150
Change in Working Capital
78-131-873845