First Time Loading...

Planet Inc
TSE:2391

Watchlist Manager
Planet Inc Logo
Planet Inc
TSE:2391
Watchlist
Price: 1 246 JPY 0.08% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

599.7m
-5%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-28%
5 Years
-17%
7 Years
-16%
10 Years
-10%
-73.9m
+84%
Investing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+52%
5 Years
+89%
7 Years
+90%
10 Years
+73%
-281.8m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-4%
5 Years
-6%
7 Years
-12%
10 Years
-25%

Cash Flow Statement
Planet Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
18
(22)
25
70
24
18
(90)
(68)
82
94
256
570
696
605
587
647
689
691
729
756
680
675
749
674
701
772
705
766
783
708
723
670
647
713
722
700
759
724
656
662
Depreciation & Amortization
13
39
5
16
5
14
5
14
6
12
60
191
234
179
180
188
186
189
196
203
200
205
211
211
191
177
197
210
221
234
230
226
225
227
225
210
191
202
209
191
Other Non-Cash Items
24
89
(34)
(80)
9
58
58
10
(69)
(72)
(68)
30
35
54
47
15
25
(36)
(58)
(12)
28
(8)
(27)
20
15
18
26
(32)
(21)
49
38
38
139
139
56
45
4
5
24
(49)
Cash Taxes Paid
8
25
(5)
9
(6)
(10)
57
80
(72)
(91)
(90)
225
225
249
257
274
286
298
314
278
259
293
314
302
284
248
238
232
225
263
278
244
235
253
240
245
258
243
241
228
Change in Working Capital
(32)
(22)
40
30
(31)
(12)
9
(62)
16
67
50
(256)
(238)
(295)
(243)
(288)
(314)
(331)
(342)
(284)
(252)
(276)
(319)
(313)
(303)
(254)
(215)
(249)
(284)
(265)
(219)
(236)
(290)
(248)
(224)
(246)
(265)
(283)
(256)
(205)
Cash from Operating Activities
24
N/A
84
+259%
36
-58%
36
+0%
7
-82%
79
+1 092%
(19)
N/A
(106)
-471%
35
N/A
102
+187%
298
+194%
534
+79%
727
+36%
543
-25%
571
+5%
562
-2%
587
+5%
513
-13%
526
+2%
663
+26%
656
-1%
596
-9%
614
+3%
593
-3%
603
+2%
713
+18%
714
+0%
695
-3%
699
+1%
726
+4%
772
+6%
699
-9%
722
+3%
830
+15%
780
-6%
709
-9%
689
-3%
648
-6%
632
-2%
600
-5%
Investing Cash Flow
Capital Expenditures
(180)
(60)
147
124
20
(10)
(58)
(52)
46
33
(112)
(252)
(340)
(250)
(173)
(144)
(167)
(176)
(176)
(254)
(243)
(172)
(139)
(112)
(211)
(215)
(306)
(282)
(342)
(383)
(126)
(160)
(149)
(138)
(180)
(111)
(221)
(523)
(423)
(116)
Other Items
(50)
(48)
14
(46)
(15)
42
(40)
(40)
40
62
72
29
27
5
(7)
(12)
156
157
(15)
(15)
(107)
(9)
118
16
(419)
(502)
(322)
(106)
(117)
(299)
(70)
(142)
(143)
(16)
(63)
(68)
6
(24)
(47)
42
Cash from Investing Activities
(230)
N/A
(108)
+53%
161
N/A
78
-51%
5
-93%
32
+508%
(97)
N/A
(92)
+6%
86
N/A
95
+11%
(41)
N/A
(223)
-451%
(313)
-40%
(245)
+22%
(180)
+27%
(156)
+13%
(11)
+93%
(19)
-71%
(191)
-907%
(270)
-41%
(350)
-30%
(182)
+48%
(20)
+89%
(96)
-371%
(630)
-557%
(717)
-14%
(628)
+12%
(388)
+38%
(460)
-19%
(682)
-48%
(196)
+71%
(302)
-54%
(292)
+3%
(154)
+47%
(243)
-58%
(180)
+26%
(215)
-20%
(547)
-155%
(470)
+14%
(74)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
(0)
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
(0)
Cash Paid for Dividends
19
2
(15)
(18)
(29)
(48)
7
(1)
(0)
(4)
(12)
(177)
(184)
(187)
(185)
(185)
(199)
(199)
(205)
(225)
(232)
(232)
(245)
(245)
(252)
(252)
(252)
(260)
(267)
(265)
(265)
(269)
(269)
(272)
(275)
(275)
(279)
(279)
(278)
(282)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
0
0
(0)
Cash from Financing Activities
19
N/A
2
-91%
(15)
N/A
(17)
-12%
(29)
-70%
(48)
-65%
7
N/A
(1)
N/A
(0)
+60%
(4)
-950%
(12)
-179%
(177)
-1 412%
(184)
-4%
(187)
-1%
(185)
+1%
(185)
0%
(199)
-7%
(199)
+0%
(205)
-3%
(225)
-10%
(232)
-3%
(232)
N/A
(245)
-6%
(245)
0%
(252)
-3%
(252)
0%
(252)
+0%
(260)
-3%
(267)
-3%
(265)
+1%
(265)
0%
(269)
-1%
(269)
+0%
(272)
-1%
(275)
-1%
(275)
+0%
(279)
-1%
(279)
+0%
(278)
+0%
(282)
-1%
Change in Cash
Net Change in Cash
(187)
N/A
(22)
+88%
182
N/A
97
-47%
(17)
N/A
63
N/A
(109)
N/A
(198)
-82%
121
N/A
193
+59%
246
+28%
134
-46%
229
+71%
111
-52%
206
+86%
221
+7%
377
+71%
296
-22%
129
-56%
168
+30%
74
-56%
183
+148%
348
+91%
252
-28%
(279)
N/A
(256)
+8%
(166)
+35%
47
N/A
(28)
N/A
(221)
-700%
310
N/A
128
-59%
161
+26%
403
+151%
261
-35%
255
-3%
195
-23%
(178)
N/A
(117)
+34%
244
N/A
Free Cash Flow
Free Cash Flow
(156)
N/A
24
N/A
183
+660%
160
-13%
26
-84%
69
+161%
(76)
N/A
(157)
-107%
82
N/A
134
+65%
186
+39%
282
+51%
387
+37%
293
-24%
397
+36%
418
+5%
419
+0%
337
-20%
350
+4%
408
+17%
413
+1%
424
+3%
475
+12%
481
+1%
392
-18%
498
+27%
408
-18%
413
+1%
357
-14%
343
-4%
646
+88%
539
-17%
573
+6%
692
+21%
600
-13%
598
0%
468
-22%
125
-73%
209
+67%
484
+132%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.