Just Planning Inc. (4287.T)
JPY 345.0
(1.17%)
JPY 345.0
(1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 350.02 Million | 399.72 Million | 464.6 Million | 185.79 Million | 320 Million |
| Net Income | 496.91 Million | 302.51 Million | 349.77 Million | 123.48 Million | 108 Million |
| Depreciation & Amortization | 58.51 Million | 92.12 Million | 117.82 Million | 121.06 Million | 119 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -24.08 Million | -52.47 Million | 74.25 Million | -6.21 Million | 93 Million |
| Other non-cash items | -64.41 Million | 89.2 Million | -29.87 Million | -3.58 Million | 224.27 Million |
| Investing Cash Flow | -7.79 Million | -719.59 Million | -416.31 Million | -40.91 Million | -96 Million |
| Investments in PPE | -8.91 Million | -15.97 Million | -47.2 Million | -33.27 Million | -7 Million |
| Acquisitions | - | -3.75 Million | 1.9 Million | - | - |
| Investment purchases | -3.4 Billion | -2.5 Billion | -1.6 Billion | -1.2 Billion | -1.2 Billion |
| Sales/Maturities of investments | 3.4 Billion | 1.8 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion |
| Other Investing Activities | 100 Thousand | -709 Million | 380 Thousand | -7.69 Million | -4.43 Million |
| Financing Cash Flow | -158.86 Million | -94.12 Million | -93.7 Million | -94.06 Million | -88 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -93.94 Million | -94.12 Million | -93.7 Million | -94.06 Million | -93.15 Million |
| Common Stock Repurchased | -64.92 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 5.01 Million |
| Other Financing Activities | -1 Million | - | - | - | 5 Million |
| Accounts receivables | -4 Million | -25 Million | 81 Million | -30 Million | 16 Million |
| Accounts payables | -7.8 Million | -2.91 Million | -13.51 Million | -25.41 Million | -1.41 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -76 Million | 65 Million | -23 Million | 46 Million | 77 Million |
| Cash at beginning of period | 1.17 Billion | 1.58 Billion | 1.63 Billion | 1.57 Billion | 1.44 Billion |
| Cash at end of period | 1.35 Billion | 1.17 Billion | 1.58 Billion | 1.63 Billion | 136 Million |
| Capital Expenditure | -8.91 Million | -15.97 Million | -47.2 Million | -33.27 Million | -7 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 183.37 Million | -413.99 Million | -45.41 Million | 50.81 Million | -1.3 Billion |
| Free Cash Flow | 341.11 Million | 383.74 Million | 417.39 Million | 152.51 Million | 313 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79 Million | 79 Million | 94 Million | 496.91 Million | 90 Million | 88 Million |
| Depreciation & Amortization | - | - | - | 58.51 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -24.08 Million | - | - |
| Other non-cash items | -79 Million | -79 Million | -94 Million | -64.41 Million | -90 Million | -88 Million |
| Investing Cash Flow | - | - | - | -7.79 Million | - | - |
| Investments in PPE | - | - | - | -8.91 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3.4 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 3.4 Billion | - | - |
| Other Investing Activities | - | - | - | 100 Thousand | - | - |
| Financing Cash Flow | - | - | - | -158.86 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -93.94 Million | - | - |
| Common Stock Repurchased | - | - | - | -64.92 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -4 Million | - | - |
| Accounts payables | - | - | - | -7.8 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -76 Million | - | - |
| Cash at beginning of period | - | - | - | 1.17 Billion | - | - |
| Cash at end of period | - | - | - | 1.35 Billion | - | - |
| Capital Expenditure | - | - | - | -8.91 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 183.37 Million | - | - |
| Free Cash Flow | - | - | - | 341.11 Million | - | - |
ADMG
CASS
4348
OR
1887
300093