- JP-listed companies
- PLANT Co.,Ltd
- Cash flow
PLANT Co.,LtdJP:7646
Market cap
¥14.3B
P/E ratio
8.4x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 676 | 861 | 869 | 904 | 922 | 1,103 | 1,204 | 1,381 | 1,514 | 1,535 | 1,399 | 1,292 |
| Cash from operations | 3,615 | 3,131 | 1,818 | 2,268 | 4,660 | -1,492 | 5,335 | 472 | 2,319 | 2,927 | 2,502 | 2,272 |
| Capital expenditures | -1,212 | -777 | -112 | -395 | -2,464 | -5,571 | -982 | -306 | -1,731 | -1,001 | -691 | -3,029 |
| Cash from investing | -1,343 | -744 | -151 | -317 | -2,367 | -6,057 | -1,679 | 836 | -1,578 | -1,130 | -832 | -3,163 |
| Payments for dividends | -275 | -287 | -294 | -312 | -323 | -322 | - | -183 | -167 | -174 | -355 | -414 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -164 | -1,301 | - |
| Proceeds from issuance of term debt, net | 250 | 1,000 | - | - | 3,000 | 6,200 | - | - | - | - | - | - |
| Repayments of term debt | -1,638 | -1,691 | -1,691 | -1,689 | -4,827 | -392 | -392 | -458 | -1,641 | -826 | -480 | -480 |
| Cash from financing | -1,751 | -1,147 | -2,181 | -2,221 | -2,431 | 5,126 | -825 | -1,232 | -2,322 | -1,613 | -2,437 | -1,027 |