Platz Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	242	187	317	374	367
Depreciation & Amortization	139	68	66	60	50
Loss (Gain) From Sale of Assets	-2	-	-	-	-
Loss (Gain) on Equity Investments	-82	-133	-116	-69	-128
Other Operating Activities	2	162	387	-162	-238
Change in Accounts Receivable	-32	54	-159	110	-178
Change in Inventory	-86	-87	207	-232	2
Change in Accounts Payable	-10	18	28	-55	-17
Change in Other Net Operating Assets	47	123	-313	-129	141
Operating Cash Flow	218	392	417	-103	-1
Operating Cash Flow Growth	-44.39%	-6.00%	-	-	-
Capital Expenditures	-215	-27	-58	-184	-31
Sale of Property, Plant & Equipment	8	-	-	-	-
Cash Acquisitions	-	-158	-	-	-
Sale (Purchase) of Intangibles	-	-2	-2	-	-1
Investment in Securities	-215	-18	-1	-31	2
Other Investing Activities	2	9	-1	42	-18
Investing Cash Flow	-400	141	290	-142	-22
Short-Term Debt Issued	-	-	-	300	-
Long-Term Debt Issued	500	-	1,100	150	700
Total Debt Issued	500	-	1,100	450	700
Short-Term Debt Repaid	-	-	-450	-	-
Long-Term Debt Repaid	-498	-399	-770	-301	-152
Total Debt Repaid	-498	-399	-1,220	-301	-152
Net Debt Issued (Repaid)	2	-399	-120	149	548
Repurchase of Common Stock	-125	-	-	-	-310
Common Dividends Paid	-52	-51	-59	-118	-149
Other Financing Activities	28	-28	18	120	-10
Financing Cash Flow	-147	-478	-161	151	79
Foreign Exchange Rate Adjustments	-1	2	-3	5	-20
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-2
Net Cash Flow	-330	57	542	-88	34
Free Cash Flow	3	365	359	-287	-32
Free Cash Flow Growth	-99.18%	1.67%	-	-	-
Free Cash Flow Margin	0.04%	5.71%	5.69%	-4.50%	-0.46%
Free Cash Flow Per Share	0.85	102.95	101.46	-81.27	-8.79
Cash Interest Paid	18	10	13	11	10
Cash Income Tax Paid	66	-61	39	245	240
Levered Free Cash Flow	-28.88	68.88	375.13	-408.75	-287.13
Unlevered Free Cash Flow	-17.63	75.75	383.88	-401.88	-280.88
Change in Working Capital	-81	108	-237	-306	-52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.