Placo Co., Ltd. (TYO:6347)
Japan
· Delayed Price · Currency is JPY 392.00
+10.00 (2.62%)
Mar 10, 2026, 3:30 PM JST
Placo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | 2006 - 2002 |
| Net Income | - | -90 | -48.23 | -604.48 | -97.07 | 58.48 | Upgrade
|
| Depreciation & Amortization | - | 63 | 31.85 | 36.05 | 34.92 | 27.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 4.98 | 7.05 | 0.56 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 486.64 | - | 27.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 24.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.26 | -7.1 | -0.12 | Upgrade
|
| Other Operating Activities | - | -2 | -3.95 | -77.98 | -5.67 | 0.08 | Upgrade
|
| Change in Accounts Receivable | - | 129 | -209.45 | 452.34 | 258.2 | -227.6 | Upgrade
|
| Change in Inventory | - | 47 | 205.33 | 223.06 | 4.34 | -163.65 | Upgrade
|
| Change in Accounts Payable | - | -99 | -7.07 | -408.67 | -115.64 | 116.1 | Upgrade
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| Change in Other Net Operating Assets | - | 53 | 21.82 | -62.42 | 58.67 | -21.67 | Upgrade
|
| Operating Cash Flow | - | 101 | -4.72 | 51.33 | 131.21 | -159.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -60.88% | - | - | Upgrade
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| Capital Expenditures | - | - | -12.66 | -25.92 | -24.07 | -7.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.46 | Upgrade
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| Cash Acquisitions | - | 39 | - | - | - | - | Upgrade
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| Divestitures | - | - | 21.32 | - | - | - | Upgrade
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| Investment in Securities | - | 14 | 208.28 | 18.13 | 23.37 | 30.59 | Upgrade
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| Other Investing Activities | - | - | 53.78 | -10.49 | -19.08 | 10.13 | Upgrade
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| Investing Cash Flow | - | 53 | 270.72 | -18.28 | -19.78 | 34.12 | Upgrade
|
| Long-Term Debt Issued | - | 650 | - | 50 | 350 | 300 | Upgrade
|
| Total Debt Issued | - | 650 | - | 50 | 350 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | -242.75 | -128.98 | -61.1 | -117.3 | Upgrade
|
| Long-Term Debt Repaid | - | -990 | -215.64 | -251.74 | -195.73 | -160.38 | Upgrade
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| Total Debt Repaid | - | -990 | -458.4 | -380.71 | -256.83 | -277.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -340 | -458.4 | -330.71 | 93.17 | 22.32 | Upgrade
|
| Issuance of Common Stock | - | - | 141.74 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.09 | -1.14 | -1 | -0.33 | Upgrade
|
| Common Dividends Paid | - | -52 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -20 | -18.4 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | - | -412 | -335.14 | -331.85 | 92.17 | 21.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -0 | - | - | 20.85 | Upgrade
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| Net Cash Flow | - | -256 | -69.14 | -298.81 | 203.6 | -82.48 | Upgrade
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| Free Cash Flow | - | 101 | -17.38 | 25.4 | 107.14 | -166.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -76.29% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.54% | -0.71% | 0.85% | 3.04% | -4.89% | Upgrade
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| Free Cash Flow Per Share | - | 11.29 | -3.63 | 5.39 | 22.72 | -35.28 | Upgrade
|
| Cash Interest Paid | - | 14 | 29.29 | 48.55 | 78.57 | 72.29 | Upgrade
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| Cash Income Tax Paid | - | - | 6.77 | 7.92 | 6.41 | 6.27 | Upgrade
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| Levered Free Cash Flow | - | - | 211.21 | 108.99 | 114.66 | -182.81 | Upgrade
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| Unlevered Free Cash Flow | - | - | 232.64 | 141.66 | 150.77 | -150.67 | Upgrade
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| Change in Working Capital | - | 130 | 10.63 | 204.31 | 205.57 | -296.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.