Platz Co., Ltd. (TYO:7813)
Japan
· Delayed Price · Currency is JPY 680.00
+6.00 (0.89%)
Apr 24, 2025, 3:13 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 232 | 187 | 317 | 374 | 367 | 706 | Upgrade
|
| Depreciation & Amortization | 99 | 68 | 66 | 60 | 50 | 66 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | - | - | - | - | 16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -59 | Upgrade
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| Loss (Gain) on Equity Investments | -111 | -133 | -116 | -69 | -128 | -103 | Upgrade
|
| Other Operating Activities | 68 | 162 | 387 | -162 | -238 | -36 | Upgrade
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| Change in Accounts Receivable | -178 | 54 | -159 | 110 | -178 | 257 | Upgrade
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| Change in Inventory | -247 | -87 | 207 | -232 | 2 | -188 | Upgrade
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| Change in Accounts Payable | 121 | 18 | 28 | -55 | -17 | 127 | Upgrade
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| Change in Other Net Operating Assets | 102 | 123 | -313 | -129 | 141 | 16 | Upgrade
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| Operating Cash Flow | 84 | 392 | 417 | -103 | -1 | 802 | Upgrade
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| Operating Cash Flow Growth | -90.44% | -6.00% | - | - | - | 280.09% | Upgrade
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| Capital Expenditures | -181 | -27 | -58 | -184 | -31 | -16 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -374 | -158 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 61 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -2 | - | -1 | -15 | Upgrade
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| Investment in Securities | -11 | -18 | -1 | -31 | 2 | -2 | Upgrade
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| Other Investing Activities | 5 | 9 | -1 | 42 | -18 | -1 | Upgrade
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| Investing Cash Flow | -210 | 141 | 290 | -142 | -22 | -293 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,100 | 150 | 700 | 700 | Upgrade
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| Total Debt Issued | 530 | - | 1,100 | 450 | 700 | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | -450 | - | - | -500 | Upgrade
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| Long-Term Debt Repaid | - | -399 | -770 | -301 | -152 | -196 | Upgrade
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| Total Debt Repaid | -441 | -399 | -1,220 | -301 | -152 | -696 | Upgrade
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| Net Debt Issued (Repaid) | 89 | -399 | -120 | 149 | 548 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -310 | - | Upgrade
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| Dividends Paid | -52 | -51 | -59 | -118 | -149 | -94 | Upgrade
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| Other Financing Activities | -14 | -28 | 18 | 120 | -10 | -11 | Upgrade
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| Financing Cash Flow | 23 | -478 | -161 | 151 | 79 | -101 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | 2 | -3 | 5 | -20 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | -2 | -2 | Upgrade
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| Net Cash Flow | -99 | 57 | 542 | -88 | 34 | 405 | Upgrade
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| Free Cash Flow | -97 | 365 | 359 | -287 | -32 | 786 | Upgrade
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| Free Cash Flow Growth | - | 1.67% | - | - | - | 621.10% | Upgrade
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| Free Cash Flow Margin | -1.31% | 5.71% | 5.69% | -4.50% | -0.46% | 12.89% | Upgrade
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| Free Cash Flow Per Share | -27.33 | 102.95 | 101.46 | -81.27 | -8.79 | 210.99 | Upgrade
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| Cash Interest Paid | 13 | 10 | 13 | 11 | 10 | 7 | Upgrade
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| Cash Income Tax Paid | 31 | -61 | 39 | 245 | 240 | 114 | Upgrade
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| Levered Free Cash Flow | -325.25 | 68.88 | 375.13 | -408.75 | -287.13 | 857.38 | Upgrade
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| Unlevered Free Cash Flow | -316.5 | 75.75 | 383.88 | -401.88 | -280.88 | 862.38 | Upgrade
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| Change in Net Working Capital | 302 | -13 | -446 | 341 | 752 | -478 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.