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Plenus Co Ltd
TSE:9945

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Plenus Co Ltd Logo
Plenus Co Ltd
TSE:9945
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.6B
-1%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+43%
5 Years
-3%
7 Years
+11%
10 Years
+28%
-2.5B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+66%
5 Years
+73%
7 Years
+72%
10 Years
+36%
-2.7B
-0.3%
Financing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
-23%
5 Years
-18%
7 Years
-42%
10 Years
-43%

Cash Flow Statement
Plenus Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022
Operating Cash Flow
Net Income
334
(926)
433
3 546
3 957
4 259
4 411
6 199
5 274
6 423
8 131
7 461
6 784
6 310
5 600
5 377
6 865
7 266
4 291
1 200
(2 882)
(3 669)
(2 935)
(3 915)
(1 878)
3 619
4 489
4 261
Depreciation & Amortization
998
355
1 382
3 797
3 886
3 956
4 098
4 285
4 575
4 790
4 823
4 802
4 877
4 978
5 047
5 147
5 243
5 471
5 792
5 956
6 470
6 960
7 430
7 104
6 141
5 790
5 616
5 355
Other Non-Cash Items
(93)
(39)
612
2 711
2 651
2 502
2 354
328
1 250
1 266
33
164
264
346
970
1 012
709
747
1 041
953
3 025
4 014
3 850
3 416
3 869
3 143
2 966
2 916
Cash Taxes Paid
1 880
3 310
3 179
2 329
2 328
2 199
2 271
2 726
2 919
2 932
2 982
3 220
3 288
1 728
990
2 082
2 356
3 041
3 313
1 871
941
750
714
576
526
1 124
1 357
2 547
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
1
4
7
9
35
50
44
54
40
26
Change in Working Capital
(2 861)
(5 684)
(4 944)
(2 069)
(2 556)
(2 081)
(2 820)
(2 486)
(3 225)
(3 341)
(2 221)
(1 738)
(1 773)
(2 046)
(1 327)
(239)
(847)
(2 531)
(4 555)
(1 022)
(433)
117
939
(3 969)
(3 408)
(2 150)
(2 285)
(1 896)
Cash from Operating Activities
(1 622)
N/A
(6 295)
-288%
(2 518)
+60%
7 985
N/A
7 938
-1%
8 636
+9%
8 043
-7%
8 326
+4%
7 874
-5%
9 138
+16%
10 766
+18%
10 689
-1%
10 152
-5%
9 588
-6%
10 290
+7%
11 297
+10%
11 970
+6%
10 953
-8%
6 569
-40%
7 087
+8%
6 180
-13%
7 422
+20%
9 284
+25%
2 636
-72%
4 724
+79%
10 402
+120%
10 786
+4%
10 636
-1%
Investing Cash Flow
Capital Expenditures
(1 772)
245
(757)
(4 701)
(3 988)
(4 368)
(4 695)
(6 380)
(7 261)
(6 472)
(5 180)
(6 385)
(8 479)
(7 886)
(7 079)
(7 522)
(7 797)
(8 247)
(12 887)
(15 568)
(12 186)
(8 103)
(4 741)
(3 601)
(3 265)
(2 202)
(2 503)
(2 675)
Other Items
8 089
15 002
11 198
890
(2 131)
(4 909)
769
2 551
5 557
1 177
(3 229)
(74)
1 271
(806)
(811)
214
(3 214)
(832)
4 455
4 928
3 016
837
129
402
536
276
229
215
Cash from Investing Activities
6 317
N/A
15 246
+141%
10 440
-32%
(3 811)
N/A
(6 119)
-61%
(9 277)
-52%
(3 926)
+58%
(3 829)
+2%
(1 704)
+55%
(5 295)
-211%
(8 409)
-59%
(6 459)
+23%
(7 208)
-12%
(8 692)
-21%
(7 890)
+9%
(7 308)
+7%
(11 011)
-51%
(9 079)
+18%
(8 432)
+7%
(10 640)
-26%
(9 170)
+14%
(7 266)
+21%
(4 612)
+37%
(3 199)
+31%
(2 729)
+15%
(1 926)
+29%
(2 274)
-18%
(2 460)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(507)
(910)
(1 261)
0
(754)
(351)
0
0
0
0
0
0
0
0
0
0
0
14
0
(14)
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 357
1 375
98
268
632
(19)
(489)
(238)
(253)
Cash Paid for Dividends
159
(29)
(28)
(1 964)
(1 963)
(1 947)
(1 946)
(1 908)
(1 910)
(1 911)
(1 911)
(1 912)
(1 912)
(1 911)
(2 096)
(2 289)
(2 296)
(2 296)
(2 297)
(2 298)
(2 297)
(2 297)
(2 302)
(2 299)
(1 148)
(1 151)
(2 303)
(2 302)
Other
(3)
(3)
(10)
(13)
(14)
(18)
(15)
(16)
(15)
(15)
(17)
(17)
(23)
(25)
(20)
(13)
(3)
(39)
(86)
(60)
(23)
(26)
(55)
(82)
(150)
(197)
(198)
(192)
Cash from Financing Activities
(351)
N/A
(942)
-168%
(1 299)
-38%
(3 238)
-149%
(2 731)
+16%
(2 316)
+15%
(1 961)
+15%
(1 924)
+2%
(1 925)
0%
(1 926)
0%
(1 928)
0%
(1 929)
0%
(1 935)
0%
(1 936)
0%
(2 116)
-9%
(2 302)
-9%
(2 299)
+0%
(2 321)
-1%
(2 383)
-3%
(1 015)
+57%
(945)
+7%
(2 225)
-135%
(2 089)
+6%
(1 749)
+16%
(1 317)
+25%
(1 837)
-39%
(2 739)
-49%
(2 747)
0%
Change in Cash
Effect of Foreign Exchange Rates
2
32
32
0
0
0
0
0
301
508
336
191
422
387
(7)
(47)
(61)
(50)
2
(23)
(23)
33
16
(6)
(7)
(56)
(73)
(184)
Net Change in Cash
4 346
N/A
8 041
+85%
6 655
-17%
936
-86%
(912)
N/A
(2 957)
-224%
2 156
N/A
2 573
+19%
4 546
+77%
2 425
-47%
765
-68%
2 492
+226%
1 431
-43%
(653)
N/A
277
N/A
1 640
+492%
(1 401)
N/A
(497)
+65%
(4 244)
-754%
(4 591)
-8%
(3 958)
+14%
(2 036)
+49%
2 599
N/A
(2 318)
N/A
671
N/A
6 583
+881%
5 700
-13%
5 245
-8%
Free Cash Flow
Free Cash Flow
(3 394)
N/A
(6 050)
-78%
(3 275)
+46%
3 284
N/A
3 950
+20%
4 268
+8%
3 348
-22%
1 946
-42%
613
-68%
2 666
+335%
5 586
+110%
4 304
-23%
1 673
-61%
1 702
+2%
3 211
+89%
3 775
+18%
4 173
+11%
2 706
-35%
(6 318)
N/A
(8 481)
-34%
(6 006)
+29%
(681)
+89%
4 543
N/A
(965)
N/A
1 459
N/A
8 200
+462%
8 283
+1%
7 961
-4%

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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