Platz (7813) Cash Flow Statement

815
+3+0.37%

20min DelayMarket Closed Jan 23 13:39 JST

3.04BMarket Cap14.90P/E (Static)

Platz (7813) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-3.53%230.25M

575.98%238.67M

-44.16%35.31M

-73.63%63.23M

-71.60%239.79M

2,767.66%844.41M

-94.18%29.45M

950.98%506.08M

-110.99%-59.47M

43.50%541.29M

Net profit before non-cash adjustment

29.69%242.95M

-40.97%187.33M

-15.37%317.32M

1.90%374.98M

-47.95%367.98M

78.83%706.93M

20.99%395.32M

-23.79%326.74M

1,953.04%428.72M

-102.87%-23.14M

Total adjustment of non-cash items

60.09%125.77M

-39.36%78.56M

172.77%129.55M

62.87%-178.04M

-495.25%-479.48M

-221.03%-80.55M

511.30%66.55M

63.65%-16.18M

-109.70%-44.52M

224.57%459.05M

-Depreciation and amortization

103.57%140.03M

3.75%68.79M

10.39%66.3M

18.70%60.06M

-23.56%50.6M

-47.19%66.2M

7.69%125.35M

-8.55%116.4M

12.72%127.28M

91.34%112.92M

-Reversal of impairment losses recognized in profit and loss

----

69.39%16.75M

--9.89M

----

-Assets reserve and write-off

----

2.44%12.57M

-Share of associates

38.31%-82.21M

-14.03%-133.26M

-69.26%-116.86M

46.30%-69.04M

-24.39%-128.56M

14.85%-103.36M

25.33%-121.39M

4.27%-162.57M

-128.06%-169.83M

---74.47M

-Disposal profit

115.53%357K

-8,614.81%-2.3M

-99.52%27K

762.71%5.67M

101.13%657K

-5,039.05%-58.18M

201.46%1.18M

55.89%-1.16M

-205.83%-2.63M

--2.49M

-Net exchange gains and losses

-101.09%-1.32M

60.29%120.25M

145.14%75.02M

-784.27%-166.21M

-547.25%-18.8M

-114.90%-2.9M

365.58%19.49M

122.37%4.19M

-104.26%-18.72M

202.23%439.26M

-Pension and employee benefit expenses

----

-65.98%8.88M

-Other non-cash items

174.71%68.91M

-76.12%25.09M

1,333.72%105.06M

97.78%-8.52M

-40,668.89%-383.38M

-97.05%945K

18.79%32.03M

39.16%26.96M

145.48%19.38M

4.43%-42.6M

Changes in working capital

-408.73%-138.47M

93.39%-27.22M

-207.83%-411.57M

-138.06%-133.7M

61.12%351.28M

150.42%218.03M

-321.17%-432.42M

144.07%195.52M

-521.00%-443.67M

274.37%105.38M

-Change in receivables

-159.96%-32.82M

134.27%54.73M

-244.21%-159.68M

161.88%110.72M

-169.45%-178.93M

298.17%257.63M

10.40%-130M

58.60%-145.09M

-305.15%-350.45M

243.28%170.83M

-Change in inventory

0.99%-86.41M

-142.15%-87.27M

189.18%207.04M

-10,662.01%-232.15M

101.17%2.2M

28.19%-188.12M

-156.79%-261.97M

231.22%461.29M

-1,670.34%-351.54M

457.38%22.39M

-Change in payables

-13.27%-10.85M

-128.53%-9.58M

162.58%33.57M

-164.75%-53.64M

-115.39%-20.26M

306.35%131.67M

58.02%-63.81M

-163.28%-152.01M

427.49%240.2M

-234.03%-73.35M

-Change in accrued expense

----

231.48%6.07M

-102.68%-4.61M

-164.71%-2.28M

215.65%3.52M

-198.48%-3.04M

-59.85%3.09M

5.57%7.69M

150.30%7.29M

-240.17%-14.48M

-Provision for loans, leases and other losses

-156.33%-8.4M

103.05%14.9M

-1,217.77%-487.89M

-91.99%43.65M

2,639.56%544.76M

-1.89%19.89M

-14.27%20.27M

613.58%23.64M

--3.31M

----

-Changes in other current assets

----

--7.52M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-75.45%-18.95M

22.51%-10.8M

-20.26%-13.94M

-8.54%-11.59M

-35.71%-10.68M

9.17%-7.87M

-4.96%-8.66M

-1.21%-8.25M

-2.99%-8.15M

21.06%-7.92M

Interest received (cash flow from operating activities)

-28.22%74.2M

-57.89%103.37M

171.22%245.47M

893.80%90.51M

-88.72%9.11M

-70.18%80.7M

115.64%270.59M

4,319.94%125.48M

-94.46%2.84M

1,084.37%51.24M

Tax refund paid

-208.87%-66.55M

254.44%61.13M

83.88%-39.58M

-2.31%-245.58M

-109.18%-240.03M

-43.54%-114.75M

19.68%-79.94M

-168.61%-99.54M

135.00%145.07M

-1,551.57%-414.43M

Other operating cash inflow (outflow)

-1K

190M

50.00%-1K

-2K

-100.00%-1K

Operating cash flow

-44.20%218.96M

-5.96%392.38M

503.43%417.26M

-5,607.89%-103.43M

-100.23%-1.81M

279.55%802.5M

-59.63%211.43M

552.40%523.77M

-52.83%80.28M

-55.59%170.19M

Investing cash flow

Net PPE purchase and sale

-684.17%-206.39M

54.89%-26.32M

68.35%-58.34M

-504.00%-184.31M

-92.10%-30.52M

84.41%-15.89M

-8.12%-101.89M

25.51%-94.23M

70.75%-126.5M

-670.94%-432.46M

Net intangibles purchase and sale

79.00%-620K

-35.46%-2.95M

-560.61%-2.18M

80.70%-330K

89.10%-1.71M

-68.82%-15.7M

-28.48%-9.3M

67.35%-7.24M

32.97%-22.17M

-16,433.00%-33.07M

Net business purchase and sale

--0

---158.76M

--0

----

--61.37M

----

---358.12M

Net investment product transactions

-1,120.97%-215.83M

-1,146.61%-17.68M

95.48%-1.42M

-1,358.45%-31.35M

227.42%2.49M

91.09%-1.96M

89.43%-21.94M

-11,038.14%-207.62M

82.67%-1.86M

-568.14%-10.76M

Advance cash and loans provided to other parties

----

---320.85M

----

Repayment of advance payments to other parties and cash income from loans

-94.00%20.23M

-4.22%337.23M

1,026.75%352.1M

17.43%31.25M

--26.61M

----

Net changes in other investments

-80.68%1.85M

8,564.60%9.57M

-100.27%-113K

318.76%42.1M

-3,258.64%-19.25M

91.29%-573K

-648.12%-6.58M

88.92%-879K

59.24%-7.94M

-1,287.80%-19.47M

Investing cash flow

-384.07%-400.77M

-51.36%141.08M

303.34%290.05M

-537.66%-142.64M

92.38%-22.37M

-110.16%-293.59M

54.93%-139.7M

-95.60%-309.96M

81.44%-158.47M

-5,020.29%-853.87M

Financing cash flow

Net issuance payments of debt

100.52%2.08M

-235.40%-399.8M

-180.40%-119.2M

-72.99%148.26M

12,237.06%548.88M

-98.48%4.45M

399.10%293.48M

7.89%-98.12M

-115.46%-106.52M

381.62%689.13M

Net common stock issuance

---125.39M

--0

----

-162,482.72%-310.53M

-461.76%-191K

81.42%-34K

41.53%-183K

---313K

----

Increase or decrease of lease financing

207.84%28.39M

-254.70%-26.33M

-86.04%17.02M

1,416.97%121.93M

19.07%-9.26M

-50.75%-11.44M

-42.18%-7.59M

-293.00%-5.34M

77.97%-1.36M

-15.76%-6.16M

Cash dividends paid

-0.23%-52.09M

12.50%-51.97M

49.84%-59.4M

20.60%-118.42M

-58.11%-149.15M

-35.78%-94.33M

22.26%-69.47M

-100.84%-89.36M

71.54%-44.49M

-192.06%-156.36M

Net other fund-raising expenses

----

66.67%-1K

-200.00%-3K

50.00%-1K

-100.00%-2K

0.00%-1K

50.00%-1K

0.00%-2K

Financing cash flow

69.25%-147.01M

-195.89%-478.1M

-206.47%-161.58M

89.85%151.76M

178.74%79.94M

-146.91%-101.51M

212.11%216.38M

-26.40%-193M

-128.99%-152.69M

308.47%526.61M

Net cash flow

Beginning cash position

2.88%2.06B

37.27%2B

-5.73%1.46B

2.31%1.54B

36.78%1.51B

33.00%1.1B

2.15%829.72M

-20.44%812.25M

-14.57%1.02B

83.33%1.2B

Current changes in cash

-694.04%-328.82M

-89.86%55.35M

678.66%545.73M

-269.15%-94.31M

-86.31%55.76M

41.40%407.4M

1,284.93%288.12M

109.01%20.8M

-46.98%-230.87M

-129.67%-157.08M

Effect of exchange rate changes

-157.93%-1.27M

170.77%2.19M

-153.52%-3.1M

127.73%5.79M

-1,310.40%-20.89M

89.68%-1.48M

-330.38%-14.35M

-115.04%-3.33M

229.65%22.17M

-224.24%-17.1M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

-200.00%-1K

200.00%1K

---1K

----

-50.00%1K

End cash Position

-16.06%1.73B

2.88%2.06B

37.27%2B

-5.73%1.46B

2.31%1.54B

36.78%1.51B

33.00%1.1B

2.15%829.72M

-20.44%812.25M

-14.57%1.02B

Free cash flow

-99.08%3.36M

1.78%363.1M

223.84%356.74M

-746.33%-288.07M

-104.42%-34.04M

669.02%770.92M

-76.20%100.25M

715.86%421.14M

76.85%-68.38M

-190.34%-295.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-3.53%230.25M	575.98%238.67M	-44.16%35.31M	-73.63%63.23M	-71.60%239.79M	2,767.66%844.41M	-94.18%29.45M	950.98%506.08M	-110.99%-59.47M	43.50%541.29M
Net profit before non-cash adjustment	29.69%242.95M	-40.97%187.33M	-15.37%317.32M	1.90%374.98M	-47.95%367.98M	78.83%706.93M	20.99%395.32M	-23.79%326.74M	1,953.04%428.72M	-102.87%-23.14M
Total adjustment of non-cash items	60.09%125.77M	-39.36%78.56M	172.77%129.55M	62.87%-178.04M	-495.25%-479.48M	-221.03%-80.55M	511.30%66.55M	63.65%-16.18M	-109.70%-44.52M	224.57%459.05M
-Depreciation and amortization	103.57%140.03M	3.75%68.79M	10.39%66.3M	18.70%60.06M	-23.56%50.6M	-47.19%66.2M	7.69%125.35M	-8.55%116.4M	12.72%127.28M	91.34%112.92M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	69.39%16.75M	--9.89M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	2.44%12.57M
-Share of associates	38.31%-82.21M	-14.03%-133.26M	-69.26%-116.86M	46.30%-69.04M	-24.39%-128.56M	14.85%-103.36M	25.33%-121.39M	4.27%-162.57M	-128.06%-169.83M	---74.47M
-Disposal profit	115.53%357K	-8,614.81%-2.3M	-99.52%27K	762.71%5.67M	101.13%657K	-5,039.05%-58.18M	201.46%1.18M	55.89%-1.16M	-205.83%-2.63M	--2.49M
-Net exchange gains and losses	-101.09%-1.32M	60.29%120.25M	145.14%75.02M	-784.27%-166.21M	-547.25%-18.8M	-114.90%-2.9M	365.58%19.49M	122.37%4.19M	-104.26%-18.72M	202.23%439.26M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-65.98%8.88M
-Other non-cash items	174.71%68.91M	-76.12%25.09M	1,333.72%105.06M	97.78%-8.52M	-40,668.89%-383.38M	-97.05%945K	18.79%32.03M	39.16%26.96M	145.48%19.38M	4.43%-42.6M
Changes in working capital	-408.73%-138.47M	93.39%-27.22M	-207.83%-411.57M	-138.06%-133.7M	61.12%351.28M	150.42%218.03M	-321.17%-432.42M	144.07%195.52M	-521.00%-443.67M	274.37%105.38M
-Change in receivables	-159.96%-32.82M	134.27%54.73M	-244.21%-159.68M	161.88%110.72M	-169.45%-178.93M	298.17%257.63M	10.40%-130M	58.60%-145.09M	-305.15%-350.45M	243.28%170.83M
-Change in inventory	0.99%-86.41M	-142.15%-87.27M	189.18%207.04M	-10,662.01%-232.15M	101.17%2.2M	28.19%-188.12M	-156.79%-261.97M	231.22%461.29M	-1,670.34%-351.54M	457.38%22.39M
-Change in payables	-13.27%-10.85M	-128.53%-9.58M	162.58%33.57M	-164.75%-53.64M	-115.39%-20.26M	306.35%131.67M	58.02%-63.81M	-163.28%-152.01M	427.49%240.2M	-234.03%-73.35M
-Change in accrued expense	----	231.48%6.07M	-102.68%-4.61M	-164.71%-2.28M	215.65%3.52M	-198.48%-3.04M	-59.85%3.09M	5.57%7.69M	150.30%7.29M	-240.17%-14.48M
-Provision for loans, leases and other losses	-156.33%-8.4M	103.05%14.9M	-1,217.77%-487.89M	-91.99%43.65M	2,639.56%544.76M	-1.89%19.89M	-14.27%20.27M	613.58%23.64M	--3.31M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--7.52M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-75.45%-18.95M	22.51%-10.8M	-20.26%-13.94M	-8.54%-11.59M	-35.71%-10.68M	9.17%-7.87M	-4.96%-8.66M	-1.21%-8.25M	-2.99%-8.15M	21.06%-7.92M
Interest received (cash flow from operating activities)	-28.22%74.2M	-57.89%103.37M	171.22%245.47M	893.80%90.51M	-88.72%9.11M	-70.18%80.7M	115.64%270.59M	4,319.94%125.48M	-94.46%2.84M	1,084.37%51.24M
Tax refund paid	-208.87%-66.55M	254.44%61.13M	83.88%-39.58M	-2.31%-245.58M	-109.18%-240.03M	-43.54%-114.75M	19.68%-79.94M	-168.61%-99.54M	135.00%145.07M	-1,551.57%-414.43M
Other operating cash inflow (outflow)	-1K	0	190M	0	0	50.00%-1K	-2K	0	0	-100.00%-1K
Operating cash flow	-44.20%218.96M	-5.96%392.38M	503.43%417.26M	-5,607.89%-103.43M	-100.23%-1.81M	279.55%802.5M	-59.63%211.43M	552.40%523.77M	-52.83%80.28M	-55.59%170.19M
Investing cash flow
Net PPE purchase and sale	-684.17%-206.39M	54.89%-26.32M	68.35%-58.34M	-504.00%-184.31M	-92.10%-30.52M	84.41%-15.89M	-8.12%-101.89M	25.51%-94.23M	70.75%-126.5M	-670.94%-432.46M
Net intangibles purchase and sale	79.00%-620K	-35.46%-2.95M	-560.61%-2.18M	80.70%-330K	89.10%-1.71M	-68.82%-15.7M	-28.48%-9.3M	67.35%-7.24M	32.97%-22.17M	-16,433.00%-33.07M
Net business purchase and sale	--0	---158.76M	--0	----	----	--61.37M	----	----	----	---358.12M
Net investment product transactions	-1,120.97%-215.83M	-1,146.61%-17.68M	95.48%-1.42M	-1,358.45%-31.35M	227.42%2.49M	91.09%-1.96M	89.43%-21.94M	-11,038.14%-207.62M	82.67%-1.86M	-568.14%-10.76M
Advance cash and loans provided to other parties	----	----	----	----	----	---320.85M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-94.00%20.23M	-4.22%337.23M	1,026.75%352.1M	17.43%31.25M	--26.61M	----	----	----	----	----
Net changes in other investments	-80.68%1.85M	8,564.60%9.57M	-100.27%-113K	318.76%42.1M	-3,258.64%-19.25M	91.29%-573K	-648.12%-6.58M	88.92%-879K	59.24%-7.94M	-1,287.80%-19.47M
Investing cash flow	-384.07%-400.77M	-51.36%141.08M	303.34%290.05M	-537.66%-142.64M	92.38%-22.37M	-110.16%-293.59M	54.93%-139.7M	-95.60%-309.96M	81.44%-158.47M	-5,020.29%-853.87M
Financing cash flow
Net issuance payments of debt	100.52%2.08M	-235.40%-399.8M	-180.40%-119.2M	-72.99%148.26M	12,237.06%548.88M	-98.48%4.45M	399.10%293.48M	7.89%-98.12M	-115.46%-106.52M	381.62%689.13M
Net common stock issuance	---125.39M	--0	----	----	-162,482.72%-310.53M	-461.76%-191K	81.42%-34K	41.53%-183K	---313K	----
Increase or decrease of lease financing	207.84%28.39M	-254.70%-26.33M	-86.04%17.02M	1,416.97%121.93M	19.07%-9.26M	-50.75%-11.44M	-42.18%-7.59M	-293.00%-5.34M	77.97%-1.36M	-15.76%-6.16M
Cash dividends paid	-0.23%-52.09M	12.50%-51.97M	49.84%-59.4M	20.60%-118.42M	-58.11%-149.15M	-35.78%-94.33M	22.26%-69.47M	-100.84%-89.36M	71.54%-44.49M	-192.06%-156.36M
Net other fund-raising expenses	----	----	----	66.67%-1K	-200.00%-3K	50.00%-1K	-100.00%-2K	0.00%-1K	50.00%-1K	0.00%-2K
Financing cash flow	69.25%-147.01M	-195.89%-478.1M	-206.47%-161.58M	89.85%151.76M	178.74%79.94M	-146.91%-101.51M	212.11%216.38M	-26.40%-193M	-128.99%-152.69M	308.47%526.61M
Net cash flow
Beginning cash position	2.88%2.06B	37.27%2B	-5.73%1.46B	2.31%1.54B	36.78%1.51B	33.00%1.1B	2.15%829.72M	-20.44%812.25M	-14.57%1.02B	83.33%1.2B
Current changes in cash	-694.04%-328.82M	-89.86%55.35M	678.66%545.73M	-269.15%-94.31M	-86.31%55.76M	41.40%407.4M	1,284.93%288.12M	109.01%20.8M	-46.98%-230.87M	-129.67%-157.08M
Effect of exchange rate changes	-157.93%-1.27M	170.77%2.19M	-153.52%-3.1M	127.73%5.79M	-1,310.40%-20.89M	89.68%-1.48M	-330.38%-14.35M	-115.04%-3.33M	229.65%22.17M	-224.24%-17.1M
Cash adjustments other than cash changes	----	--1K	----	---1K	----	-200.00%-1K	200.00%1K	---1K	----	-50.00%1K
End cash Position	-16.06%1.73B	2.88%2.06B	37.27%2B	-5.73%1.46B	2.31%1.54B	36.78%1.51B	33.00%1.1B	2.15%829.72M	-20.44%812.25M	-14.57%1.02B
Free cash flow	-99.08%3.36M	1.78%363.1M	223.84%356.74M	-746.33%-288.07M	-104.42%-34.04M	669.02%770.92M	-76.20%100.25M	715.86%421.14M	76.85%-68.38M	-190.34%-295.34M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.