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Just Planning Inc. (4287.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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359.00+2.00 (+0.56%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
354,548
354,548
206,079
248,690
76,191
-
Depreciation & amortisation
58,519
58,519
92,126
117,827
121,062
-
Change in working capital
-24,087
-24,087
-52,476
74,255
-6,216
-
Other working capital
341,114
341,114
383,747
417,391
152,518
-
Other non-cash items
-64,413
-64,413
89,202
-29,874
-3,589
-
Net cash provided by operating activities
350,025
350,025
399,725
464,600
185,793
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,911
-8,911
-15,978
-47,209
-33,275
-
Acquisitions, net
0
0
-3,751
0
-
-
Purchases of investments
-3,400,000
-3,400,000
-2,500,000
-1,600,000
-1,200,000
-
Sales/maturities of investments
3,400,000
3,400,000
1,800,000
1,228,507
1,200,000
-
Other investing activities
100
100
-
380
-7,690
-4,433
Net cash used for investing activities
-7,791
-7,791
-719,599
-416,312
-40,915
-
Net change in cash
183,371
183,371
-413,996
-45,417
50,809
-
Cash at beginning of period
1,171,361
1,171,361
1,585,358
1,630,775
1,579,965
-
Cash at end of period
1,354,732
1,354,732
1,171,361
1,585,358
1,630,775
-
Free cash flow
Operating cash flow
350,025
350,025
399,725
464,600
185,793
-
Capital expenditure
-8,911
-8,911
-15,978
-47,209
-33,275
-
Free cash flow
341,114
341,114
383,747
417,391
152,518
-