PLANT Co.,Ltd.
TSE:7646.T
1506 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 600 | 800 | 1,715 | 1,449 | -3,138 | 4,117 | 219 | 2,318 | 2,881 | 2,736 | 3,305 | 3,454 | 220 | 2,047 | 1,083 | 664 |
| Depreciation & Amortization
| 1,535 | 1,514 | 1,381 | 1,204 | 1,103 | 922 | 904 | 869 | 861 | 676 | 946 | 1,057 | 1,220 | 1,366 | 1,596 | 1,370 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -135 | -770 | -1,781 | 1,661 | -1,786 | 114 | 212 | -379 | 38 | 291 | -429 | 157 | -323 | -297 | 715 | -271 |
| Accounts Receivables
| -358 | -121 | -331 | -411 | -545 | -33 | -33 | 82 | -103 | -69 | -30 | -24 | 0 | 0 | 0 | 0 |
| Inventory
| -384 | -914 | -94 | 1,050 | -1,037 | -213 | 218 | 96 | -235 | -687 | -305 | -23 | 117 | 647 | 719 | -1,318 |
| Accounts Payables
| 476 | 21 | -428 | -6 | 29 | 145 | 148 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 131 | 244 | -928 | 1,028 | -233 | 327 | -6 | -475 | 273 | 978 | -124 | 180 | -440 | -944 | -4 | 1,047 |
| Other Non Cash Items
| 927 | 775 | -843 | 1,021 | 2,329 | -493 | 933 | -990 | -649 | -88 | -2,729 | -366 | 1,406 | -747 | -137 | 703 |
| Operating Cash Flow
| 2,927 | 2,319 | 472 | 5,335 | -1,492 | 4,660 | 2,268 | 1,818 | 3,131 | 3,615 | 1,093 | 4,302 | 2,523 | 2,369 | 3,257 | 2,466 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,218 | -1,843 | -417 | -1,008 | -5,595 | -2,505 | -405 | -143 | -797 | -1,244 | -989 | -294 | -50 | -68 | -227 | -4,902 |
| Acquisitions Net
| 0 | 0 | -111 | -26 | -24 | 41 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 |
| Purchases Of Investments
| 0 | -350 | -800 | -2,550 | -1,603 | -2,428 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -6 |
| Sales Maturities Of Investments
| 0 | 600 | 2,100 | 1,800 | 1,800 | 2,550 | 3,366 | 3,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265 |
| Other Investing Activites
| 88 | 15 | 64 | 105 | -635 | -25 | 91 | -5 | 56 | -96 | 645 | -172 | -108 | -677 | -849 | 231 |
| Investing Cash Flow
| -1,130 | -1,578 | 836 | -1,679 | -6,057 | -2,367 | -317 | -151 | -744 | -1,343 | -347 | -469 | -161 | -748 | -1,079 | -4,421 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -826 | -1,641 | -458 | -392 | -392 | -4,827 | -1,689 | -1,691 | -1,691 | -1,638 | -13,905 | -1,578 | -1,863 | -2,414 | -13,920 | -3,882 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -174 | -167 | -183 | 0 | -322 | -323 | -312 | -294 | -287 | -275 | -238 | -202 | -101 | -67 | -67 | -67 |
| Other Financing Activities
| -449 | -514 | -591 | -433 | 5,840 | 2,719 | -220 | -196 | 831 | 162 | 11,523 | -12 | -8 | -6 | 14,128 | 7,269 |
| Financing Cash Flow
| -1,613 | -2,322 | -1,232 | -825 | 5,126 | -2,431 | -2,221 | -2,181 | -1,147 | -1,751 | -2,620 | -733 | -1,972 | -2,487 | 141 | 3,320 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0 | 1 | -1 | -1 | -1 | 0 | -2 | 0 | -1 | -1 | -2 | -1 | -1 | 1 | 1 |
| Net Change In Cash
| 183 | -1,581 | 77 | 2,830 | -2,424 | -139 | -270 | -516 | 1,240 | 520 | -1,875 | 3,098 | 389 | -867 | 2,320 | 1,366 |
| Cash At End Of Period
| 6,383 | 6,200 | 7,781 | 7,704 | 4,874 | 7,298 | 7,437 | 7,707 | 8,223 | 6,983 | 6,463 | 8,338 | 5,240 | 4,851 | 5,718 | 3,398 |