Platz Co., Ltd. (TYO:7813)
Japan
· Delayed Price · Currency is JPY 798.00
+9.00 (1.14%)
Mar 10, 2026, 1:27 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 216 | 242 | 187 | 317 | 374 | 367 | Upgrade
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| Depreciation & Amortization | 147 | 139 | 68 | 66 | 60 | 50 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -65 | -82 | -133 | -116 | -69 | -128 | Upgrade
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| Other Operating Activities | 8 | 2 | 162 | 387 | -162 | -238 | Upgrade
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| Change in Accounts Receivable | -40 | -32 | 54 | -159 | 110 | -178 | Upgrade
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| Change in Inventory | -9 | -86 | -87 | 207 | -232 | 2 | Upgrade
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| Change in Accounts Payable | -32 | -10 | 18 | 28 | -55 | -17 | Upgrade
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| Change in Other Net Operating Assets | 5 | 47 | 123 | -313 | -129 | 141 | Upgrade
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| Operating Cash Flow | 230 | 218 | 392 | 417 | -103 | -1 | Upgrade
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| Operating Cash Flow Growth | 173.81% | -44.39% | -6.00% | - | - | - | Upgrade
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| Capital Expenditures | -99 | -215 | -27 | -58 | -184 | -31 | Upgrade
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| Sale of Property, Plant & Equipment | -1 | 8 | - | - | - | - | Upgrade
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| Cash Acquisitions | 76 | - | -158 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2 | -2 | - | -1 | Upgrade
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| Investment in Securities | -215 | -215 | -18 | -1 | -31 | 2 | Upgrade
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| Other Investing Activities | 9 | 2 | 9 | -1 | 42 | -18 | Upgrade
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| Investing Cash Flow | -230 | -400 | 141 | 290 | -142 | -22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | - | 1,100 | 150 | 700 | Upgrade
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| Total Debt Issued | 370 | 500 | - | 1,100 | 450 | 700 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -450 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -498 | -399 | -770 | -301 | -152 | Upgrade
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| Total Debt Repaid | -490 | -498 | -399 | -1,220 | -301 | -152 | Upgrade
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| Net Debt Issued (Repaid) | -120 | 2 | -399 | -120 | 149 | 548 | Upgrade
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| Repurchase of Common Stock | -125 | -125 | - | - | - | -310 | Upgrade
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| Common Dividends Paid | -63 | -52 | -51 | -59 | -118 | -149 | Upgrade
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| Other Financing Activities | 18 | 28 | -28 | 18 | 120 | -10 | Upgrade
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| Financing Cash Flow | -290 | -147 | -478 | -161 | 151 | 79 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -1 | 2 | -3 | 5 | -20 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 1 | -2 | Upgrade
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| Net Cash Flow | -287 | -330 | 57 | 542 | -88 | 34 | Upgrade
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| Free Cash Flow | 131 | 3 | 365 | 359 | -287 | -32 | Upgrade
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| Free Cash Flow Growth | - | -99.18% | 1.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.57% | 0.04% | 5.71% | 5.69% | -4.50% | -0.46% | Upgrade
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| Free Cash Flow Per Share | 38.05 | 0.85 | 102.95 | 101.46 | -81.27 | -8.79 | Upgrade
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| Cash Interest Paid | 23 | 18 | 10 | 13 | 11 | 10 | Upgrade
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| Cash Income Tax Paid | 62 | 66 | -61 | 39 | 245 | 240 | Upgrade
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| Levered Free Cash Flow | -5.25 | -28.88 | 68.88 | 375.13 | -408.75 | -287.13 | Upgrade
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| Unlevered Free Cash Flow | 9.13 | -17.63 | 75.75 | 383.88 | -401.88 | -280.88 | Upgrade
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| Change in Working Capital | -76 | -81 | 108 | -237 | -306 | -52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.