PLANT Co.,Ltd. (7646.T)
JPY 1611.0
(2.03%)
JPY 1611.0
(2.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | 2.92 Billion | 2.31 Billion | 472 Million | 5.33 Billion | -1.49 Billion |
| Net Income | 365 Million | 600 Million | 800 Million | 1.71 Billion | 1.44 Billion | -3.13 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.53 Billion | 1.51 Billion | 1.38 Billion | 1.2 Billion | 1.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -691 Million | -135 Million | -770 Million | -1.78 Billion | 1.66 Billion | -1.78 Billion |
| Other non-cash items | 1.42 Billion | 927 Million | 775 Million | -843 Million | 1.02 Billion | 2.32 Billion |
| Investing Cash Flow | -832 Million | -1.13 Billion | -1.57 Billion | 836 Million | -1.67 Billion | -6.05 Billion |
| Investments in PPE | -691 Million | -1.21 Billion | -1.84 Billion | -417 Million | -1 Billion | -5.59 Billion |
| Acquisitions | 60 Million | - | - | -111 Million | -26 Million | -24 Million |
| Investment purchases | - | - | -350 Million | -800 Million | -2.55 Billion | -1.6 Billion |
| Sales/Maturities of investments | - | - | 600 Million | 2.1 Billion | 1.8 Billion | 1.8 Billion |
| Other Investing Activities | 18 Million | 88 Million | 15 Million | 64 Million | 105 Million | -635 Million |
| Financing Cash Flow | -2.43 Billion | -1.61 Billion | -2.32 Billion | -1.23 Billion | -825 Million | 5.12 Billion |
| Debt repayment | -480 Million | -826 Million | -1.64 Billion | -458 Million | -392 Million | -392 Million |
| Dividends payments | -355 Million | -174 Million | -167 Million | -183 Million | - | -322 Million |
| Common Stock Repurchased | -1.3 Billion | -164 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -301 Million | -449 Million | -514 Million | -591 Million | -433 Million | 5.84 Billion |
| Accounts receivables | -20 Million | -358 Million | -121 Million | -331 Million | -411 Million | -545 Million |
| Accounts payables | -130 Million | 476 Million | 21 Million | -428 Million | -6 Million | 29 Million |
| Inventory | -283 Million | -384 Million | -914 Million | -94 Million | 1.05 Billion | -1.03 Billion |
| Other working capital | -258 Million | 131 Million | 244 Million | -928 Million | 1.02 Billion | -233 Million |
| Cash at beginning of period | 6.38 Billion | 6.2 Billion | 7.78 Billion | 7.7 Billion | 4.87 Billion | 7.29 Billion |
| Cash at end of period | 5.61 Billion | 6.38 Billion | 6.2 Billion | 7.78 Billion | 7.7 Billion | 4.87 Billion |
| Capital Expenditure | -691 Million | -1.21 Billion | -1.84 Billion | -417 Million | -1 Billion | -5.59 Billion |
| Effect of forex changes on cash | - | -1 Million | - | 1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | -766 Million | 183 Million | -1.58 Billion | 77 Million | 2.83 Billion | -2.42 Billion |
| Free Cash Flow | 1.81 Billion | 1.7 Billion | 476 Million | 55 Million | 4.32 Billion | -7.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352 Million | 488 Million | 423 Million | 600 Million | -1.09 Billion | 417 Million |
| Depreciation & Amortization | - | 354.5 Million | 353 Million | 1.53 Billion | 390 Million | 388 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -155.5 Million | - | -135 Million | - | - |
| Other non-cash items | -352 Million | -488 Million | -423 Million | 927 Million | 1.09 Billion | -417 Million |
| Investing Cash Flow | - | -238 Million | - | -1.13 Billion | - | - |
| Investments in PPE | - | -172.5 Million | - | -1.21 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -65.5 Million | - | 88 Million | - | - |
| Financing Cash Flow | - | -610 Million | - | -1.61 Billion | - | - |
| Debt repayment | - | - | - | -826 Million | - | - |
| Dividends payments | - | - | - | -174 Million | - | - |
| Common Stock Repurchased | - | -289 Million | - | -164 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -217 Million | - | -449 Million | - | - |
| Accounts receivables | - | -43.5 Million | - | -358 Million | - | - |
| Accounts payables | - | - | - | 476 Million | - | - |
| Inventory | - | -107.5 Million | - | -384 Million | - | - |
| Other working capital | - | -4.5 Million | - | 131 Million | - | - |
| Cash at beginning of period | - | - | 6.38 Billion | 6.2 Billion | 4.83 Billion | 3.04 Billion |
| Cash at end of period | - | -669.5 Million | 5.25 Billion | 6.38 Billion | 6.38 Billion | 4.83 Billion |
| Capital Expenditure | - | -172.5 Million | - | -1.21 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | - | -669.5 Million | -1.12 Billion | 183 Million | 1.54 Billion | 1.78 Billion |
| Free Cash Flow | - | 6 Million | 706 Million | 1.7 Billion | 780 Million | 776 Million |
600686
301187
300437
MCLOUD
LNTH
5246