Platz Co., Ltd. (TYO:7813)
Japan · Delayed Price · Currency is JPY 776.00
-15.00 (-1.90%)
Mar 5, 2026, 3:30 PM JST
Platz Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 216 | 242 | 187 | 317 | 374 | 367 |
Depreciation & Amortization | 147 | 139 | 68 | 66 | 60 | 50 |
Loss (Gain) From Sale of Assets | - | -2 | - | - | - | - |
Loss (Gain) on Equity Investments | -65 | -82 | -133 | -116 | -69 | -128 |
Other Operating Activities | 8 | 2 | 162 | 387 | -162 | -238 |
Change in Accounts Receivable | -40 | -32 | 54 | -159 | 110 | -178 |
Change in Inventory | -9 | -86 | -87 | 207 | -232 | 2 |
Change in Accounts Payable | -32 | -10 | 18 | 28 | -55 | -17 |
Change in Other Net Operating Assets | 5 | 47 | 123 | -313 | -129 | 141 |
Operating Cash Flow | 230 | 218 | 392 | 417 | -103 | -1 |
Operating Cash Flow Growth | 173.81% | -44.39% | -6.00% | - | - | - |
Capital Expenditures | -99 | -215 | -27 | -58 | -184 | -31 |
Sale of Property, Plant & Equipment | -1 | 8 | - | - | - | - |
Cash Acquisitions | 76 | - | -158 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -2 | -2 | - | -1 |
Investment in Securities | -215 | -215 | -18 | -1 | -31 | 2 |
Other Investing Activities | 9 | 2 | 9 | -1 | 42 | -18 |
Investing Cash Flow | -230 | -400 | 141 | 290 | -142 | -22 |
Short-Term Debt Issued | - | - | - | - | 300 | - |
Long-Term Debt Issued | - | 500 | - | 1,100 | 150 | 700 |
Total Debt Issued | 370 | 500 | - | 1,100 | 450 | 700 |
Short-Term Debt Repaid | - | - | - | -450 | - | - |
Long-Term Debt Repaid | - | -498 | -399 | -770 | -301 | -152 |
Total Debt Repaid | -490 | -498 | -399 | -1,220 | -301 | -152 |
Net Debt Issued (Repaid) | -120 | 2 | -399 | -120 | 149 | 548 |
Repurchase of Common Stock | -125 | -125 | - | - | - | -310 |
Common Dividends Paid | -63 | -52 | -51 | -59 | -118 | -149 |
Other Financing Activities | 18 | 28 | -28 | 18 | 120 | -10 |
Financing Cash Flow | -290 | -147 | -478 | -161 | 151 | 79 |
Foreign Exchange Rate Adjustments | 2 | -1 | 2 | -3 | 5 | -20 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 1 | -2 |
Net Cash Flow | -287 | -330 | 57 | 542 | -88 | 34 |
Free Cash Flow | 131 | 3 | 365 | 359 | -287 | -32 |
Free Cash Flow Growth | - | -99.18% | 1.67% | - | - | - |
Free Cash Flow Margin | 1.57% | 0.04% | 5.71% | 5.69% | -4.50% | -0.46% |
Free Cash Flow Per Share | 38.05 | 0.85 | 102.95 | 101.46 | -81.27 | -8.79 |
Cash Interest Paid | 23 | 18 | 10 | 13 | 11 | 10 |
Cash Income Tax Paid | 62 | 66 | -61 | 39 | 245 | 240 |
Levered Free Cash Flow | -5.25 | -28.88 | 68.88 | 375.13 | -408.75 | -287.13 |
Unlevered Free Cash Flow | 9.13 | -17.63 | 75.75 | 383.88 | -401.88 | -280.88 |
Change in Working Capital | -76 | -81 | 108 | -237 | -306 | -52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.