- JP-listed companies
- PLANET,INC.
- Cash flow
PLANET,INC.JP:2391
Market cap
¥8.3B
P/E ratio
20.1x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 199 | 211 | 191 | 197 | 221 | 230 | 225 | 225 | 191 | 209 | 211 | 275 |
| Cash from operations | 656 | 614 | 603 | 714 | 699 | 772 | 722 | 780 | 689 | 632 | 625 | 533 |
| Capital expenditures | - | -19 | -2 | - | -18 | - | - | -1 | - | -2 | -2 | -3 |
| Cash from investing | -350 | -20 | -630 | -628 | -460 | -196 | -292 | -243 | -215 | -470 | -268 | -19 |
| Payments for dividends | -232 | -245 | -252 | -252 | -267 | -265 | -269 | -275 | -279 | -278 | -285 | -285 |
| Repurchases of common stock | -0 | -0 | -0 | - | - | -0 | - | - | -0 | - | -0 | -0 |
| Cash from financing | -232 | -245 | -252 | -252 | -267 | -265 | -269 | -275 | -279 | -278 | -285 | -285 |