Placo Co., Ltd. (TYO:6347)
Japan · Delayed Price · Currency is JPY 248.00
+3.00 (1.22%)
Jun 4, 2026, 3:30 PM JST
Placo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 |
Net Income | 128 | -90 | -48.23 | -604.48 | -97.07 |
Depreciation & Amortization | 55 | 63 | 31.85 | 36.05 | 34.92 |
Loss (Gain) From Sale of Assets | - | - | 4.98 | 7.05 | 0.56 |
Asset Writedown & Restructuring Costs | - | - | - | 486.64 | - |
Provision & Write-off of Bad Debts | - | - | - | -0.26 | -7.1 |
Other Operating Activities | -37 | -2 | -3.95 | -77.98 | -5.67 |
Change in Accounts Receivable | -170 | 129 | -209.45 | 452.34 | 258.2 |
Change in Inventory | -48 | 47 | 205.33 | 223.06 | 4.34 |
Change in Accounts Payable | 49 | -99 | -7.07 | -408.67 | -115.64 |
Change in Other Net Operating Assets | 58 | 53 | 21.82 | -62.42 | 58.67 |
Operating Cash Flow | 35 | 101 | -4.72 | 51.33 | 131.21 |
Operating Cash Flow Growth | -65.35% | - | - | -60.88% | - |
Capital Expenditures | -2 | - | -12.66 | -25.92 | -24.07 |
Cash Acquisitions | 23 | 39 | - | - | - |
Divestitures | - | - | 21.32 | - | - |
Sale (Purchase) of Intangibles | -1 | - | - | - | - |
Investment in Securities | -9 | 14 | 208.28 | 18.13 | 23.37 |
Other Investing Activities | -1 | - | 53.78 | -10.49 | -19.08 |
Investing Cash Flow | 10 | 53 | 270.72 | -18.28 | -19.78 |
Short-Term Debt Issued | 420 | - | - | - | - |
Long-Term Debt Issued | 50 | 650 | - | 50 | 350 |
Total Debt Issued | 470 | 650 | - | 50 | 350 |
Short-Term Debt Repaid | - | - | -242.75 | -128.98 | -61.1 |
Long-Term Debt Repaid | -641 | -990 | -215.64 | -251.74 | -195.73 |
Total Debt Repaid | -641 | -990 | -458.4 | -380.71 | -256.83 |
Net Debt Issued (Repaid) | -171 | -340 | -458.4 | -330.71 | 93.17 |
Issuance of Common Stock | - | - | 141.74 | - | - |
Repurchase of Common Stock | - | - | -0.09 | -1.14 | -1 |
Common Dividends Paid | -56 | -52 | - | - | - |
Other Financing Activities | -11 | -20 | -18.4 | - | -0 |
Financing Cash Flow | -238 | -412 | -335.14 | -331.85 | 92.17 |
Miscellaneous Cash Flow Adjustments | - | 2 | -0 | - | - |
Net Cash Flow | -193 | -256 | -69.14 | -298.81 | 203.6 |
Free Cash Flow | 33 | 101 | -17.38 | 25.4 | 107.14 |
Free Cash Flow Growth | -67.33% | - | - | -76.29% | - |
Free Cash Flow Margin | 1.23% | 4.54% | -0.71% | 0.85% | 3.04% |
Free Cash Flow Per Share | 3.48 | 11.29 | -3.63 | 5.39 | 22.72 |
Cash Interest Paid | 18 | 14 | 29.29 | 48.55 | 78.57 |
Cash Income Tax Paid | 36 | - | 6.77 | 7.92 | 6.41 |
Levered Free Cash Flow | -13.13 | - | 211.21 | 108.99 | 114.66 |
Unlevered Free Cash Flow | -3.75 | - | 232.64 | 141.66 | 150.77 |
Change in Working Capital | -111 | 130 | 10.63 | 204.31 | 205.57 |