Planet Inc. | Cash Flow
Fiscal year is August-July. All values JPY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
728,910.00
679,772.00
748,629.00
700,626.00
704,780.00
Depreciation, Depletion & Amortization
196,035.00
200,181.00
211,100.00
190,622.00
197,419.00
Other Funds
367,513.00
229,368.00
365,090.00
276,762.00
231,329.00
Funds from Operations
557,432.00
650,585.00
594,639.00
614,486.00
670,870.00
Changes in Working Capital
31,822.00
5,447.00
18,865.00
11,355.00
41,246.00
Net Operating Cash Flow
525,610.00
656,032.00
613,504.00
603,131.00
712,116.00
Capital Expenditures
176,142.00
243,127.00
138,564.00
210,817.00
305,687.00
Purchase/Sale of Investments
-
92,140.00
138,120.00
352,086.00
179,400.00
Net Investing Cash Flow
191,283.00
350,408.00
20,377.00
629,645.00
627,724.00
Cash Dividends Paid - Total
205,089.00
231,824.00
245,329.00
251,989.00
251,926.00
Net Financing Cash Flow
205,089.00
231,881.00
245,392.00
252,050.00
251,926.00
Net Change in Cash
129,238.00
73,743.00
347,735.00
278,564.00
165,718.00
Free Cash Flow
525,363.00
-
594,373.00
600,803.00
712,116.00
Net Assets from Acquisitions
-
-
-
49,000.00
137,510.00
Change in Capital Stock
-
57.00
63.00
61.00
-
Other Uses
15,141.00
15,141.00
19,933.00
17,742.00
5,126.00
Miscellaneous Funds
-
-
-
-
1,816.00
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