Platz Co., Ltd. (TYO:7813)
Japan · Delayed Price · Currency is JPY 809.00
+7.00 (0.87%)
Aug 18, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 294 | 242 | 187 | 317 | 374 |
Depreciation & Amortization | 158 | 139 | 68 | 66 | 60 |
Loss (Gain) From Sale of Assets | - | -2 | - | - | - |
Loss (Gain) on Equity Investments | -46 | -82 | -133 | -116 | -69 |
Other Operating Activities | -85 | 2 | 162 | 387 | -162 |
Change in Accounts Receivable | 61 | -32 | 54 | -159 | 110 |
Change in Inventory | 45 | -86 | -87 | 207 | -232 |
Change in Accounts Payable | 17 | -10 | 18 | 28 | -55 |
Change in Other Net Operating Assets | -158 | 47 | 123 | -313 | -129 |
Operating Cash Flow | 286 | 218 | 392 | 417 | -103 |
Operating Cash Flow Growth | 31.19% | -44.39% | -6.00% | - | - |
Capital Expenditures | -82 | -215 | -27 | -58 | -184 |
Sale of Property, Plant & Equipment | - | 8 | - | - | - |
Cash Acquisitions | - | - | -158 | - | - |
Sale (Purchase) of Intangibles | -32 | - | -2 | -2 | - |
Investment in Securities | -143 | -215 | -18 | -1 | -31 |
Other Investing Activities | 2 | 2 | 9 | -1 | 42 |
Investing Cash Flow | -255 | -400 | 141 | 290 | -142 |
Short-Term Debt Issued | - | - | - | - | 300 |
Long-Term Debt Issued | 400 | 500 | - | 1,100 | 150 |
Total Debt Issued | 400 | 500 | - | 1,100 | 450 |
Short-Term Debt Repaid | - | - | - | -450 | - |
Long-Term Debt Repaid | -499 | -498 | -399 | -770 | -301 |
Total Debt Repaid | -499 | -498 | -399 | -1,220 | -301 |
Net Debt Issued (Repaid) | -99 | 2 | -399 | -120 | 149 |
Repurchase of Common Stock | - | -125 | - | - | - |
Common Dividends Paid | -63 | -52 | -51 | -59 | -118 |
Other Financing Activities | -22 | 28 | -28 | 18 | 120 |
Financing Cash Flow | -184 | -147 | -478 | -161 | 151 |
Foreign Exchange Rate Adjustments | 4 | -1 | 2 | -3 | 5 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 |
Net Cash Flow | -149 | -330 | 57 | 542 | -88 |
Free Cash Flow | 204 | 3 | 365 | 359 | -287 |
Free Cash Flow Growth | 6700.00% | -99.18% | 1.67% | - | - |
Free Cash Flow Margin | 2.46% | 0.04% | 5.71% | 5.69% | -4.50% |
Free Cash Flow Per Share | 60.33 | 0.85 | 102.95 | 101.46 | -81.27 |
Levered Free Cash Flow | 85.88 | -28.88 | 68.88 | 375.13 | -408.75 |
Unlevered Free Cash Flow | 102.13 | -17.63 | 75.75 | 383.88 | -401.88 |
Cash Interest Paid | 26 | 18 | 10 | 13 | 11 |
Cash Income Tax Paid | 86 | 66 | -61 | 39 | 245 |
Change in Working Capital | -35 | -81 | 108 | -237 | -306 |