- JP-listed companies
- JUSTPLANNING INC.
- Cash flow
JUSTPLANNING INC. (4287) Cash flow
Market cap
¥5.8B
P/E ratio
12.1x
Just Planning provides internet-based software, systems, and logistics solutions to foodservice companies, plus operates solar power generation facilities.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 49 | 102 | 145 | 130 | 124 | 119 | 121 | 118 | 92 | 59 | 59 | 56 |
| Cash from operations | -128 | 661 | 341 | 424 | 65 | 320 | 186 | 465 | 400 | 350 | 308 | 694 |
| Capital expenditures | -401 | -305 | -203 | -49 | -22 | -7 | -5 | -9 | -10 | -9 | -24 | -16 |
| Cash from investing | 191 | -98 | -408 | -156 | -86 | -97 | -41 | -416 | -720 | -8 | -23 | -58 |
| Payments for dividends | -83 | -76 | -76 | -76 | -93 | -93 | -94 | -94 | -94 | -94 | -100 | -121 |
| Repurchases of common stock | - | -0 | - | - | -0 | - | - | - | - | -65 | -169 | -139 |
| Cash from financing | -252 | -73 | -75 | -75 | -188 | -88 | -94 | -94 | -94 | -159 | -269 | -260 |