- JP-listed companies
- Platz Co.,Ltd.
- Cash flow
Platz Co.,Ltd.JP:7813
Market cap
¥3B
P/E ratio
10.5x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 39 | 59 | 113 | 127 | 116 | 125 | 66 | 51 | 60 | 66 | 69 | 113 |
| Cash from operations | 61 | 383 | 170 | 80 | 524 | 211 | 802 | -2 | -103 | 417 | 392 | 219 |
| Capital expenditures | -51 | -56 | -432 | -126 | -95 | -102 | -16 | -31 | -184 | -58 | -26 | -215 |
| Cash from investing | 44 | 17 | -854 | -158 | -310 | -140 | -294 | -22 | -143 | 290 | 141 | -401 |
| Payments for dividends | -106 | -54 | -156 | -44 | -89 | -69 | -94 | -149 | -118 | -59 | -52 | -52 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -0 | -311 | - | - | - | -125 |
| Proceeds from issuance of term debt, net | - | - | 770 | - | - | - | 700 | 700 | 150 | 1,100 | - | 500 |
| Repayments of term debt | -23 | -61 | -60 | -207 | -198 | -207 | -196 | -151 | -302 | -769 | -400 | -498 |
| Cash from financing | -1 | 129 | 527 | -153 | -193 | 216 | -102 | 80 | 152 | -162 | -478 | -147 |