Planet, Inc. (TYO:2391)
Japan
· Delayed Price · Currency is JPY 1,245.00
-5.00 (-0.40%)
Mar 10, 2026, 3:30 PM JST
Planet Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 626 | 595 | 691 | 655 | 758 | 722 | Upgrade
|
| Depreciation & Amortization | 272 | 274 | 211 | 209 | 191 | 224 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -132 | - | - | -28 | - | Upgrade
|
| Other Operating Activities | -158 | -152 | -208 | -229 | -245 | -229 | Upgrade
|
| Change in Accounts Receivable | -16 | 5 | -18 | 7 | -18 | -7 | Upgrade
|
| Change in Accounts Payable | -16 | 72 | 18 | -30 | 6 | -2 | Upgrade
|
| Change in Other Net Operating Assets | -61 | -130 | -69 | 20 | 25 | 71 | Upgrade
|
| Operating Cash Flow | 647 | 532 | 625 | 632 | 689 | 779 | Upgrade
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| Operating Cash Flow Growth | 29.14% | -14.88% | -1.11% | -8.27% | -11.55% | 8.04% | Upgrade
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| Capital Expenditures | - | -3 | -2 | -2 | - | -1 | Upgrade
|
| Cash Acquisitions | -80 | - | - | -30 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -98 | -219 | -304 | -421 | -220 | -179 | Upgrade
|
| Investment in Securities | - | 219 | - | - | 11 | -50 | Upgrade
|
| Other Investing Activities | -15 | -16 | 39 | -17 | -5 | -13 | Upgrade
|
| Investing Cash Flow | -193 | -19 | -267 | -470 | -214 | -243 | Upgrade
|
| Common Dividends Paid | -288 | -285 | -284 | -278 | -278 | -275 | Upgrade
|
| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | -288 | -285 | -285 | -278 | -278 | -275 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -2 | - | Upgrade
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| Net Cash Flow | 165 | 228 | 72 | -116 | 195 | 261 | Upgrade
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| Free Cash Flow | 647 | 529 | 623 | 630 | 689 | 778 | Upgrade
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| Free Cash Flow Growth | 30.44% | -15.09% | -1.11% | -8.56% | -11.44% | 7.91% | Upgrade
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| Free Cash Flow Margin | 20.59% | 16.73% | 19.64% | 20.12% | 22.01% | 25.37% | Upgrade
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| Free Cash Flow Per Share | 97.58 | 79.78 | 93.95 | 95.01 | 103.91 | 117.33 | Upgrade
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| Cash Income Tax Paid | 171 | 165 | 221 | 241 | 258 | 240 | Upgrade
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| Levered Free Cash Flow | 480.25 | 342.5 | 421.25 | 64.63 | 455.63 | 503.63 | Upgrade
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| Unlevered Free Cash Flow | 480.25 | 342.5 | 421.25 | 64.63 | 455.63 | 503.63 | Upgrade
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| Change in Working Capital | -93 | -53 | -69 | -3 | 13 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.