Planet, Inc. (2391.T)
JPY 1218.0
(-0.16%)
JPY 1218.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 625.48 Million | 632.21 Million | 689.04 Million | 779.94 Million | 721.8 Million |
| Net Income | 691.03 Million | 655.7 Million | 758.94 Million | 722.42 Million | 647.45 Million |
| Depreciation & Amortization | 211.31 Million | 209.02 Million | 191.27 Million | 224.82 Million | 225.3 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -34.97 Million | 13.62 Million | 26.82 Million | 52.55 Million | -9.79 Million |
| Other non-cash items | -241.88 Million | -30.98 Million | -22.27 Million | 2.76 Million | -15.94 Million |
| Investing Cash Flow | -267.72 Million | -470.43 Million | -214.83 Million | -243.42 Million | -292.04 Million |
| Investments in PPE | -306.15 Million | -423.46 Million | -220.84 Million | -180.24 Million | -148.83 Million |
| Acquisitions | - | -30 Million | - | - | - |
| Investment purchases | - | - | -16.99 Million | -100 Million | -150 Million |
| Sales/Maturities of investments | - | - | 28 Million | 50 Million | 28 Million |
| Other Investing Activities | -265.81 Million | -16.96 Million | -4.98 Million | -13.18 Million | -21.21 Million |
| Financing Cash Flow | -285.1 Million | -278.49 Million | -278.77 Million | -275.19 Million | -268.68 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -284.99 Million | -278.49 Million | -278.76 Million | -275.19 Million | -268.68 Million |
| Common Stock Repurchased | -114 Thousand | - | -5000.00 | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - |
| Accounts receivables | -18.22 Million | 7 Million | -18 Million | -7 Million | -33 Million |
| Accounts payables | 4.87 Million | -153 Thousand | 6.01 Million | 1.09 Million | -19.32 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -16.74 Million | 20 Million | 25 Million | 71 Million | 29 Million |
| Cash at beginning of period | 2.57 Billion | 2.69 Billion | 2.49 Billion | 2.23 Billion | 2.07 Billion |
| Cash at end of period | 2.64 Billion | 2.57 Billion | 2.69 Billion | 2.49 Billion | 2.23 Billion |
| Capital Expenditure | -306.15 Million | -423.46 Million | -220.84 Million | -180.24 Million | -148.83 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 72.65 Million | -116.7 Million | 195.44 Million | 261.32 Million | 161.06 Million |
| Free Cash Flow | 319.33 Million | 208.75 Million | 468.19 Million | 599.7 Million | 572.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94 Million | 119 Million | 103 Million | 655.7 Million | 135 Million | 88 Million |
| Depreciation & Amortization | - | - | - | 209.02 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 13.62 Million | - | - |
| Other non-cash items | -94 Million | -119 Million | -103 Million | -30.98 Million | -135 Million | -88 Million |
| Investing Cash Flow | - | - | - | -470.43 Million | - | - |
| Investments in PPE | - | - | - | -423.46 Million | - | - |
| Acquisitions | - | - | - | -30 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -16.96 Million | - | - |
| Financing Cash Flow | - | - | - | -278.49 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -278.49 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | 7 Million | - | - |
| Accounts payables | - | - | - | -153 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 20 Million | - | - |
| Cash at beginning of period | - | - | - | 2.69 Billion | - | - |
| Cash at end of period | - | - | - | 2.57 Billion | - | - |
| Capital Expenditure | - | - | - | -423.46 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -116.7 Million | - | - |
| Free Cash Flow | - | - | - | 208.75 Million | - | - |
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