Plaza Holdings Co.,Ltd. (TYO:7502)
Japan · Delayed Price · Currency is JPY 1,677.00
+6.00 (0.36%)
Aug 26, 2026, 10:05 AM JST
Plaza Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 213 | 292 | 58 | -174 | 122 |
Depreciation & Amortization | 325 | 315 | 338 | 343 | 341 |
Loss (Gain) From Sale of Assets | 74 | 39 | 173 | 233 | 126 |
Loss (Gain) From Sale of Investments | - | - | 1 | 35 | - |
Other Operating Activities | 16 | -9 | 77 | -2 | 70 |
Change in Accounts Receivable | -7 | -362 | -285 | 286 | 115 |
Change in Inventory | 118 | 146 | 175 | -149 | -235 |
Change in Accounts Payable | -242 | 263 | -247 | 29 | 61 |
Change in Other Net Operating Assets | 338 | 69 | 235 | -162 | -591 |
Operating Cash Flow | 835 | 753 | 525 | 439 | 9 |
Operating Cash Flow Growth | 10.89% | 43.43% | 19.59% | 4777.78% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -243 | -180 | -146 | -546 | -209 |
Sale of Property, Plant & Equipment | 104 | 97 | 138 | 23 | 93 |
Cash Acquisitions | - | -84 | - | - | - |
Sale (Purchase) of Intangibles | -25 | -53 | -47 | -42 | -101 |
Investment in Securities | -31 | - | - | - | - |
Other Investing Activities | 140 | 36 | 163 | 132 | -70 |
Investing Cash Flow | -55 | -184 | 108 | -433 | -287 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 141 | 99 | - | - | 500 |
Long-Term Debt Issued | 1,270 | 1,974 | 1,200 | 1,600 | 1,400 |
Total Debt Issued | 1,411 | 2,073 | 1,200 | 1,600 | 1,900 |
Short-Term Debt Repaid | - | - | - | -120 | - |
Long-Term Debt Repaid | -1,848 | -1,807 | -1,590 | -1,529 | -1,541 |
Total Debt Repaid | -1,848 | -1,807 | -1,590 | -1,649 | -1,541 |
Net Debt Issued (Repaid) | -437 | 266 | -390 | -49 | 359 |
Repurchase of Common Stock | -1 | -239 | -7 | -26 | -75 |
Common Dividends Paid | -121 | -120 | -120 | -121 | -147 |
Other Financing Activities | -34 | -29 | -56 | -46 | -154 |
Financing Cash Flow | -593 | -122 | -573 | -242 | -17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | -3 | 5 | 2 | 2 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 1 | 1 |
Net Cash Flow | 187 | 443 | 66 | -233 | -292 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 592 | 573 | 379 | -107 | -200 |
Free Cash Flow Growth | 3.32% | 51.19% | - | - | - |
Free Cash Flow Margin | 3.08% | 3.07% | 2.15% | -0.56% | -0.92% |
Free Cash Flow Per Share | 254.53 | 243.42 | 156.95 | -44.07 | -81.16 |
Levered Free Cash Flow | 500.25 | 168.25 | 391.5 | -123.5 | -234.75 |
Unlevered Free Cash Flow | 567.13 | 217.63 | 425.88 | -88.5 | -198.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 108 | 81 | 55 | 57 | 58 |
Cash Income Tax Paid | 21 | 9 | 5 | 6 | 9 |
Change in Working Capital | 207 | 116 | -122 | 4 | -650 |