PLANT Co.,Ltd. (TYO:7646)
Japan
· Delayed Price · Currency is JPY 1,501.00
-11.00 (-0.73%)
Jun 9, 2025, 3:24 PM JST
PLANT Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 | Sep '20 Sep 20, 2020 | 2015 - 2019 |
| Net Income | 568 | 821 | 600 | 800 | 1,715 | 1,449 | Upgrade
|
| Depreciation & Amortization | 1,337 | 1,402 | 1,539 | 1,519 | 1,386 | 1,205 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,557 | 1,557 | 1,561 | 991 | 46 | 36 | Upgrade
|
| Other Operating Activities | -395 | -459 | -495 | -170 | -552 | -5 | Upgrade
|
| Change in Accounts Receivable | -298 | -20 | -358 | -121 | -331 | -411 | Upgrade
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| Change in Inventory | -23 | -283 | -384 | -914 | -94 | 1,050 | Upgrade
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| Change in Accounts Payable | -231 | -10 | 1,014 | 123 | -1,406 | 1,013 | Upgrade
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| Change in Other Net Operating Assets | -210 | -506 | -550 | 91 | -292 | 998 | Upgrade
|
| Operating Cash Flow | 2,305 | 2,502 | 2,927 | 2,319 | 472 | 5,335 | Upgrade
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| Operating Cash Flow Growth | -45.38% | -14.52% | 26.22% | 391.31% | -91.15% | - | Upgrade
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| Capital Expenditures | -3,238 | -691 | -1,001 | -1,731 | -306 | -982 | Upgrade
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| Sale of Property, Plant & Equipment | 60 | 60 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -219 | -219 | -217 | -112 | -111 | -26 | Upgrade
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| Investment in Securities | - | - | - | 250 | 1,300 | -750 | Upgrade
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| Other Investing Activities | 81 | 18 | 88 | 15 | -47 | 79 | Upgrade
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| Investing Cash Flow | -3,316 | -832 | -1,130 | -1,578 | 836 | -1,679 | Upgrade
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| Long-Term Debt Repaid | - | -480 | -826 | -1,641 | -458 | -392 | Upgrade
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| Net Debt Issued (Repaid) | -480 | -480 | -826 | -1,641 | -458 | -392 | Upgrade
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| Repurchase of Common Stock | -723 | -1,301 | -164 | - | - | - | Upgrade
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| Dividends Paid | -352 | -355 | -174 | -167 | -183 | - | Upgrade
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| Other Financing Activities | -186 | -301 | -449 | -514 | -591 | -433 | Upgrade
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| Financing Cash Flow | -1,741 | -2,437 | -1,613 | -2,322 | -1,232 | -825 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -2,750 | -766 | 183 | -1,581 | 76 | 2,830 | Upgrade
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| Free Cash Flow | -933 | 1,811 | 1,926 | 588 | 166 | 4,353 | Upgrade
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| Free Cash Flow Growth | - | -5.97% | 227.55% | 254.22% | -96.19% | - | Upgrade
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| Free Cash Flow Margin | -0.95% | 1.84% | 1.97% | 0.62% | 0.17% | 4.53% | Upgrade
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| Free Cash Flow Per Share | -133.11 | 246.95 | 246.48 | 73.51 | 20.66 | 541.00 | Upgrade
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| Cash Interest Paid | 63 | 58 | 69 | 88 | 109 | 107 | Upgrade
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| Cash Income Tax Paid | 391 | 464 | 616 | 435 | 546 | 2 | Upgrade
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| Levered Free Cash Flow | -3,284 | 3,074 | 1,797 | 33.88 | -462 | 4,045 | Upgrade
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| Unlevered Free Cash Flow | -3,243 | 3,112 | 1,841 | 92.63 | -391.38 | 4,115 | Upgrade
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| Change in Net Working Capital | 2,296 | -1,289 | -539 | 489 | 2,326 | -3,057 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.