7646.T JPX
PLANT Co.,Ltd.
1W: -2.9%
1M: -6.7%
3M: +2.5%
YTD: -13.8%
1Y: +16.2%
3Y: +157.3%
5Y: +187.1%
¥1,766.00 ($11.18)
-7.00 (-0.39%)
Weekly Expected Move ±2.5%
¥1684
¥1728
¥1773
¥1818
¥1862
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.3B
-9.2% ▼
5Y CAGR: -15.7%
Capital Expenditures
$3.0B
-338.4% ▼
5Y CAGR: +24.6%
Free Cash Flow
-$757M
-141.8% ▼
Dividends Paid
$414M
-16.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.9B
-150.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $800M | $600M | $365M | $1.3B |
| Depreciation & Amort. | $1.4B | $1.5B | $1.5B | $1.4B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$770M | -$135M | -$691M | -$759M |
| Other Non-Cash Items | -$843M | $775M | $927M | $1.4B | $392M |
| Operating Cash Flow | $472M | $2.3B | $2.9B | $2.5B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$417M | -$1.8B | -$1.2B | -$691M | -$3.2B |
| Acquisitions (Net) | -$111M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$800M | -$350M | $0 | $0 | $0 |
| Investment Sales | $2.1B | $600M | $0 | $0 | $0 |
| Other Investing | $64M | $15M | $88M | -$141M | $40M |
| Investing Cash Flow | $836M | -$1.6B | -$1.1B | -$832M | -$3.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$458M | -$1.6B | -$826M | -$480M | -$480M |
| Stock Repurchased | $0 | $0 | -$164M | -$1.3B | $0 |
| Dividends Paid | -$183M | -$167M | -$174M | -$355M | -$414M |
| Other Financing | -$591M | -$514M | -$449M | -$301M | -$133M |
| Financing Cash Flow | -$1.2B | -$2.3B | -$1.6B | -$2.4B | -$1.0B |
| Net Change in Cash | $77M | -$1.6B | $183M | -$766M | -$1.9B |
| Cash End of Period | $7.8B | $6.2B | $6.4B | $5.6B | $3.7B |
| Free Cash Flow | $55M | $476M | $1.7B | $1.8B | -$757M |