PLANT Co.,Ltd. (TYO:7646)
Japan · Delayed Price · Currency is JPY 1,767.00
-18.00 (-1.01%)
Jun 4, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Net Income | 1,999 | 2,103 | 821 | 600 | 800 | 1,715 |
Depreciation & Amortization | 1,324 | 1,294 | 1,402 | 1,539 | 1,519 | 1,386 |
Loss (Gain) From Sale of Assets | 123 | 27 | 1,557 | 1,561 | 991 | 46 |
Other Operating Activities | -473 | -393 | -459 | -495 | -170 | -552 |
Change in Accounts Receivable | -203 | -417 | -20 | -358 | -121 | -331 |
Change in Inventory | -406 | 121 | -283 | -384 | -914 | -94 |
Change in Accounts Payable | -298 | -541 | -10 | 1,014 | 123 | -1,406 |
Change in Other Net Operating Assets | -213 | 78 | -506 | -550 | 91 | -292 |
Operating Cash Flow | 1,853 | 2,272 | 2,502 | 2,927 | 2,319 | 472 |
Operating Cash Flow Growth | -19.61% | -9.19% | -14.52% | 26.22% | 391.31% | -91.15% |
Capital Expenditures | -838 | -3,029 | -691 | -1,001 | -1,731 | -306 |
Sale of Property, Plant & Equipment | - | - | 60 | - | - | - |
Sale (Purchase) of Intangibles | -174 | -174 | -219 | -217 | -112 | -111 |
Investment in Securities | - | - | - | - | 250 | 1,300 |
Other Investing Activities | 76 | 40 | 18 | 88 | 15 | -47 |
Investing Cash Flow | -936 | -3,163 | -832 | -1,130 | -1,578 | 836 |
Long-Term Debt Repaid | - | -480 | -480 | -826 | -1,641 | -458 |
Net Debt Issued (Repaid) | -480 | -480 | -480 | -826 | -1,641 | -458 |
Repurchase of Common Stock | - | - | -1,301 | -164 | - | - |
Common Dividends Paid | -519 | -414 | -355 | -174 | -167 | -183 |
Other Financing Activities | -84 | -133 | -301 | -449 | -514 | -591 |
Financing Cash Flow | -1,083 | -1,027 | -2,437 | -1,613 | -2,322 | -1,232 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | - | - |
Net Cash Flow | -167 | -1,917 | -766 | 183 | -1,581 | 76 |
Free Cash Flow | 1,015 | -757 | 1,811 | 1,926 | 588 | 166 |
Free Cash Flow Growth | - | - | -5.97% | 227.55% | 254.22% | -96.19% |
Free Cash Flow Margin | 1.05% | -0.77% | 1.84% | 1.97% | 0.62% | 0.17% |
Free Cash Flow Per Share | 147.02 | -109.65 | 246.95 | 246.48 | 73.51 | 20.66 |
Cash Interest Paid | 86 | 78 | 58 | 69 | 88 | 109 |
Cash Income Tax Paid | 519 | 389 | 464 | 616 | 435 | 546 |
Levered Free Cash Flow | 307.38 | -3,025 | 3,074 | 1,797 | 33.88 | -462 |
Unlevered Free Cash Flow | 361.75 | -2,976 | 3,112 | 1,841 | 92.63 | -391.38 |
Change in Working Capital | -1,120 | -759 | -819 | -278 | -821 | -2,123 |