Plant Co Ltd
TSE:7646

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Plant Co Ltd
TSE:7646
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Price: 1 628 JPY -2.46% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.2B
+44%
Operating Cash Flow
Growth Rates:
1 Year
+525%
3 Years
+103%
5 Years
+1 160%
7 Years
+61%
10 Years
+42%
-479m
+58%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
+91%
7 Years
-63%
10 Years
+37%
-1.7B
-8%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-68%
5 Years
-
7 Years
+20%
10 Years
+28%

Cash Flow Statement
Plant Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(454)
(107)
268
77
269
(273)
52
575
840
1 417
1 342
488
227
220
3 295
3 454
2 896
3 305
3 349
2 736
2 721
2 881
2 810
2 318
1 946
219
2 745
4 117
(2 312)
(3 138)
(7)
1 449
1 989
1 715
1 867
800
1 035
600
783
Depreciation & Amortization
302
63
58
(77)
(118)
131
287
(60)
(184)
160
1 344
1 663
1 267
1 220
1 070
1 057
1 069
946
759
676
786
861
871
869
885
904
912
922
991
1 103
1 178
1 204
1 281
1 381
1 433
1 514
1 543
1 535
1 487
Other Non-Cash Items
17
(25)
(415)
131
408
(11)
352
(30)
(102)
2
1 221
3 152
3 052
3 098
94
(158)
128
(177)
(243)
301
140
312
419
227
280
1 565
(1 171)
(2 512)
3 183
3 273
226
145
168
101
63
969
(519)
232
1 792
Cash Taxes Paid
123
(84)
(130)
(94)
(204)
252
348
322
554
554
1 158
1 158
1 376
1 369
727
521
1 683
2 179
1 472
1 291
1 035
841
1 043
1 049
740
617
518
340
461
248
(20)
2
361
546
414
435
548
616
526
Cash Interest Paid
0
0
0
0
0
25
236
131
73
82
290
298
264
260
245
242
242
279
236
155
153
149
139
127
116
108
113
86
60
89
108
107
111
109
99
88
76
69
63
Change in Working Capital
(89)
(280)
1 377
(422)
(430)
434
(130)
(1 357)
(1 598)
(1 288)
(1 263)
(1 728)
(1 713)
(2 017)
(1 082)
(53)
(1 773)
(2 982)
(900)
(99)
(1 566)
(924)
(793)
(1 597)
(487)
(420)
1 601
2 133
(1 527)
(2 731)
242
2 536
(1 361)
(2 725)
(467)
(964)
(1 384)
559
158
Cash from Operating Activities
(224)
N/A
(349)
-56%
1 287
N/A
(291)
N/A
128
N/A
280
+118%
561
+100%
(872)
N/A
(1 044)
-20%
291
N/A
2 644
+809%
3 575
+35%
2 833
-21%
2 521
-11%
3 377
+34%
4 300
+27%
2 320
-46%
1 092
-53%
2 965
+172%
3 614
+22%
2 081
-42%
3 130
+50%
3 307
+6%
1 817
-45%
2 624
+44%
2 268
-14%
4 087
+80%
4 660
+14%
335
-93%
(1 493)
N/A
1 639
N/A
5 334
+225%
2 077
-61%
472
-77%
2 896
+514%
2 319
-20%
675
-71%
2 926
+333%
4 220
+44%
Investing Cash Flow
Capital Expenditures
(266)
1 640
2 985
(353)
(2 617)
872
3 554
67
173
114
(78)
(91)
(90)
(50)
(44)
(294)
(372)
(989)
(1 575)
(1 244)
(1 227)
(797)
(170)
(143)
(355)
(405)
(1 649)
(2 505)
(4 894)
(5 595)
(2 707)
(1 008)
(144)
(417)
(1 547)
(1 843)
(1 544)
(1 218)
(601)
Other Items
(836)
5
106
367
535
(563)
(866)
540
372
(217)
(396)
(1 006)
(112)
(110)
(184)
(175)
(317)
642
818
(99)
11
53
68
(8)
61
88
155
138
(200)
(462)
(259)
(671)
291
1 253
(79)
265
441
88
122
Cash from Investing Activities
(1 102)
N/A
1 645
N/A
3 091
+88%
14
-100%
(2 082)
N/A
308
N/A
2 688
+772%
607
-77%
545
-10%
(103)
N/A
(474)
-360%
(1 097)
-131%
(202)
+82%
(160)
+21%
(228)
-43%
(469)
-106%
(689)
-47%
(347)
+50%
(757)
-118%
(1 343)
-77%
(1 216)
+9%
(744)
+39%
(102)
+86%
(151)
-48%
(294)
-95%
(317)
-8%
(1 494)
-371%
(2 367)
-58%
(5 094)
-115%
(6 057)
-19%
(2 966)
+51%
(1 679)
+43%
147
N/A
836
+469%
(1 626)
N/A
(1 578)
+3%
(1 103)
+30%
(1 130)
-2%
(479)
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
659
659
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(135)
(164)
(607)
Net Issuance of Debt
1 144
(1 436)
(3 746)
31
2 322
1 658
(1 860)
(3 176)
(2 895)
(3 087)
(2 014)
(2 151)
(1 913)
(1 863)
(1 723)
(1 178)
(1 178)
(2 355)
(2 108)
(1 388)
(691)
(691)
(1 691)
(1 691)
(1 691)
(1 689)
(3 464)
(1 827)
6 797
5 808
(392)
(392)
(425)
(458)
(658)
(1 641)
(1 798)
(826)
(480)
Cash Paid for Dividends
0
8
1
(0)
(1)
(0)
0
57
0
0
(157)
(168)
(101)
(101)
(101)
(202)
(220)
(238)
(262)
(275)
(275)
(287)
(287)
(294)
(302)
(312)
(322)
(323)
(323)
(322)
(161)
0
(143)
(183)
(167)
(167)
(175)
(174)
(247)
Other
0
0
0
0
0
0
0
0
(3)
(5)
(6)
(8)
(7)
(7)
(8)
(12)
(18)
(27)
(48)
(88)
(134)
(169)
(190)
(196)
(204)
(220)
(253)
(281)
(293)
(360)
(422)
(433)
(472)
(591)
(600)
(514)
(483)
(449)
(413)
Cash from Financing Activities
1 144
N/A
(1 428)
N/A
(3 745)
-162%
31
N/A
2 321
+7 461%
1 658
-29%
(1 859)
N/A
(3 119)
-68%
(2 898)
+7%
(3 092)
-7%
(2 177)
+30%
(2 327)
-7%
(2 021)
+13%
(1 971)
+2%
(1 832)
+7%
(733)
+60%
(757)
-3%
(2 620)
-246%
(2 418)
+8%
(1 751)
+28%
(1 100)
+37%
(1 147)
-4%
(2 168)
-89%
(2 181)
-1%
(2 197)
-1%
(2 221)
-1%
(4 039)
-82%
(2 431)
+40%
6 181
N/A
5 126
-17%
(975)
N/A
(825)
+15%
(1 040)
-26%
(1 232)
-18%
(1 425)
-16%
(2 322)
-63%
(2 591)
-12%
(1 613)
+38%
(1 747)
-8%
Change in Cash
Net Change in Cash
(182)
N/A
(132)
+27%
633
N/A
(246)
N/A
367
N/A
2 246
+511%
1 390
-38%
(3 384)
N/A
(3 397)
0%
(2 904)
+15%
(7)
+100%
151
N/A
610
+304%
390
-36%
1 317
+238%
3 098
+135%
874
-72%
(1 875)
N/A
(210)
+89%
520
N/A
(235)
N/A
1 239
N/A
1 037
-16%
(515)
N/A
133
N/A
(270)
N/A
(1 446)
-436%
(138)
+90%
1 422
N/A
(2 424)
N/A
(2 302)
+5%
2 830
N/A
1 184
-58%
76
-94%
(155)
N/A
(1 581)
-920%
(3 019)
-91%
183
N/A
1 994
+990%
Free Cash Flow
Free Cash Flow
(490)
N/A
1 291
N/A
4 272
+231%
(644)
N/A
(2 488)
-286%
1 152
N/A
4 115
+257%
(805)
N/A
(871)
-8%
405
N/A
2 566
+534%
3 484
+36%
2 743
-21%
2 471
-10%
3 333
+35%
4 006
+20%
1 948
-51%
103
-95%
1 390
+1 250%
2 370
+71%
854
-64%
2 333
+173%
3 137
+34%
1 674
-47%
2 269
+36%
1 863
-18%
2 438
+31%
2 155
-12%
(4 559)
N/A
(7 088)
-55%
(1 068)
+85%
4 326
N/A
1 933
-55%
55
-97%
1 349
+2 353%
476
-65%
(869)
N/A
1 708
N/A
3 619
+112%

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
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