PLANT Co.,Ltd. (TYO:7646)

PLANT Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 20, 2025	Sep 20, 2024	Sep 20, 2023	Sep 20, 2022	Sep 20, 2021
Net Income	2,103	821	600	800	1,715
Depreciation & Amortization	1,294	1,402	1,539	1,519	1,386
Loss (Gain) From Sale of Assets	27	1,557	1,561	991	46
Other Operating Activities	-393	-459	-495	-170	-552
Change in Accounts Receivable	-417	-20	-358	-121	-331
Change in Inventory	121	-283	-384	-914	-94
Change in Accounts Payable	-541	-10	1,014	123	-1,406
Change in Other Net Operating Assets	78	-506	-550	91	-292
Operating Cash Flow	2,272	2,502	2,927	2,319	472
Operating Cash Flow Growth	-9.19%	-14.52%	26.22%	391.31%	-91.15%
Capital Expenditures	-3,029	-691	-1,001	-1,731	-306
Sale of Property, Plant & Equipment	-	60	-	-	-
Sale (Purchase) of Intangibles	-174	-219	-217	-112	-111
Investment in Securities	-	-	-	250	1,300
Other Investing Activities	40	18	88	15	-47
Investing Cash Flow	-3,163	-832	-1,130	-1,578	836
Long-Term Debt Repaid	-480	-480	-826	-1,641	-458
Net Debt Issued (Repaid)	-480	-480	-826	-1,641	-458
Repurchase of Common Stock	-	-1,301	-164	-	-
Common Dividends Paid	-414	-355	-174	-167	-183
Other Financing Activities	-133	-301	-449	-514	-591
Financing Cash Flow	-1,027	-2,437	-1,613	-2,322	-1,232
Miscellaneous Cash Flow Adjustments	1	1	-1	-	-
Net Cash Flow	-1,917	-766	183	-1,581	76
Free Cash Flow	-757	1,811	1,926	588	166
Free Cash Flow Growth	-	-5.97%	227.55%	254.22%	-96.19%
Free Cash Flow Margin	-0.77%	1.84%	1.97%	0.62%	0.17%
Free Cash Flow Per Share	-109.65	246.95	246.48	73.51	20.66
Cash Interest Paid	78	58	69	88	109
Cash Income Tax Paid	389	464	616	435	546
Levered Free Cash Flow	-3,025	3,074	1,797	33.88	-462
Unlevered Free Cash Flow	-2,976	3,112	1,841	92.63	-391.38
Change in Working Capital	-759	-819	-278	-821	-2,123

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.