PLENUS Co., Ltd. Price (9945.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

38,380,680

(0)%

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Cash Flow Statement

PLENUS Co., Ltd.

Currency: JPY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 11.60B

+0%

15.53B

+34%

12.25B

-21%

9.18B

-25%

5.25B

-43%

5.17B

-1%

4.55B

-12%

4.41B

-3%

5.27B

+20%

8.13B

+54%

6.78B

-17%

5.60B

-17%

6.87B

+23%

4.29B

-37%

-2,882,000,000.00

-167%

-2,935,000,000.00

+2%

-1,878,000,000.00

-36%

4.49B

-339%

Depreciation And Amortiz... 5.58B 1.83B 1.92B 2.20B 2.72B 3.26B 3.70B 4.10B 4.58B 4.82B 4.88B 5.05B 5.24B 5.79B 6.47B 7.43B 6.14B 5.62B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory -1,497,930,000.00 89.32M -152,593,000.00 -1,463,297,000.00 -1,143,641,000.00 2.04B -316,000,000.00 -797,000,000.00 121.00M -188,000,000.00 -384,000,000.00 -19,000,000.00 1.31B -1,030,000,000.00 -199,000,000.00 -606,000,000.00 527.00M -420,000,000.00
Other Working Capital 551.92M 347.15M -582,923,000.00 807.54M 946.84M 324.49M -49,000,000.00 413.00M 1.37B 212.00M 36.00M 693.00M 198.00M 80.00M 804.00M 1.18B -3,202,000,000.00 -1,101,000,000.00
Other Non-Cash Items -7,250,479,000.00 -5,808,248,000.00 -5,288,561,000.00 -2,741,341,000.00 -6,065,651,000.00 1.31B -1,206,000,000.00 -81,000,000.00 -3,466,000,000.00 -2,212,000,000.00 -1,308,000,000.00 -1,030,000,000.00 -2,010,000,000.00 -2,667,000,000.00 1.92B 4.22B 3.14B 2.20B
Net Cash Provided By Op... 8.99B

+0%

11.98B

+33%

8.14B

-32%

7.98B

-2%

1.71B

-79%

12.11B

+608%

6.68B

-45%

8.04B

+21%

7.87B

-2%

10.77B

+37%

10.01B

-7%

10.29B

+3%

11.60B

+13%

6.47B

-44%

6.11B

-5%

9.28B

+52%

4.73B

-49%

10.79B

+128%

Investing Activities
Investments In Propert... -3,035,208,000.00 -2,408,400,000.00 -3,999,923,000.00 -5,236,262,000.00 -7,615,178,000.00 -6,470,919,000.00 -5,099,000,000.00 -4,776,000,000.00 -7,321,000,000.00 -5,304,000,000.00 -8,715,000,000.00 -7,460,000,000.00 -8,148,000,000.00 -13,029,000,000.00 -12,271,000,000.00 -5,419,000,000.00 -3,536,000,000.00 -2,537,000,000.00
Acquisitions Net -6,000,000.00 0.00 0.00 0.00 0.00 0.00 -135,000,000.00 -256,000,000.00 -81,000,000.00 -1,020,000,000.00 -136,000,000.00 -350,000,000.00 -1,653,000,000.00 -80,000,000.00 -680,000,000.00 -29,000,000.00 19.00M 0.00
Purchases Of Investments 418.49M 0.00 -450,000.00 0.00 0.00 -15,172,000.00 308.00M 0.00 -9,000,000,000.00 -14,041,000,000.00 -10,210,000,000.00 -17,941,000,000.00 -10,000,000,000.00 -10,046,000,000.00 -3,547,000,000.00 -42,000,000.00 -33,000,000.00 -42,000,000.00
Sales Maturities Of Inve... 39.28M 116.70M 0.00 0.00 0.00 0.00 2.00M 0.00 15.00B 12.02B 12.21B 18.22B 9.00B 15.04B 7.02B 86.00M 261.00M 12.00M
Other Investing Activities 754.27M 374.88M -8,311,534,000.00 -170,482,000.00 5.99B -13,162,775,000.00 1.10B 943.00M -492,000,000.00 -148,000,000.00 -604,000,000.00 -479,000,000.00 -489,000,000.00 -313,000,000.00 307.00M 792.00M 560.00M 293.00M
Net Cash Used For Inv... -2,115,972,000.00

+0%

-1,888,331,000.00

-11%

-12,069,208,000.00

+539%

-5,225,472,000.00

-57%

-1,419,202,000.00

-73%

-19,435,169,000.00

+1,269%

-4,074,000,000.00

-79%

-3,927,000,000.00

-4%

-1,704,000,000.00

-57%

-8,409,000,000.00

+393%

-7,208,000,000.00

-14%

-7,890,000,000.00

+9%

-11,011,000,000.00

+40%

-8,432,000,000.00

-23%

-9,170,000,000.00

+9%

-4,612,000,000.00

-50%

-2,729,000,000.00

-41%

-2,274,000,000.00

-17%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 7.87M 5.34B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -10,003,083,000.00 -5,523,000.00 -2,255,000.00 -159,415,000.00 -4,768,234,000.00 -149,000.00 -1,261,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -1,701,929,000.00 -2,243,879,000.00 -2,833,790,000.00 -2,114,591,000.00 -2,228,412,000.00 -1,921,265,000.00 -1,950,000,000.00 -1,946,000,000.00 -1,910,000,000.00 -1,911,000,000.00 -1,912,000,000.00 -2,096,000,000.00 -2,296,000,000.00 -2,297,000,000.00 -2,297,000,000.00 -2,302,000,000.00 -1,148,000,000.00 -2,303,000,000.00
Other Financing Activities -10,038,043,000.00 5.31B -7,362,000.00 -159,416,000.00 305.47M -1,300,735,000.00 -1,272,000,000.00 -15,000,000.00 -15,000,000.00 -24,000,000.00 -23,000,000.00 -20,000,000.00 -3,000,000.00 -86,000,000.00 208.00M 213.00M -1,591,000,000.00 -436,000,000.00
Net Cash Used/Provide... -11,739,972,000.00

+0%

3.07B

-126%

-2,841,152,000.00

-193%

-2,274,007,000.00

-20%

-6,996,647,000.00

+208%

-1,922,946,000.00

-73%

-3,222,000,000.00

+68%

-1,961,000,000.00

-39%

-1,925,000,000.00

-2%

-1,928,000,000.00

+0%

-1,935,000,000.00

+0%

-2,116,000,000.00

+9%

-2,299,000,000.00

+9%

-2,383,000,000.00

+4%

-945,000,000.00

-60%

-2,089,000,000.00

+121%

-1,317,000,000.00

-37%

-2,739,000,000.00

+108%

Effect Of Forex Changes... 0.00 5.51M 519.00k -17,369,000.00 -59,159,000.00 -23,635,000.00 0.00 0.00 301.00M 336.00M 422.00M -7,000,000.00 -61,000,000.00 2.00M -23,000,000.00 16.00M -7,000,000.00 -73,000,000.00
Net Change In Cash -4,868,627,000.00 13.17B -6,768,655,000.00 464.15M -6,765,634,000.00 -9,273,885,000.00 -621,000,000.00 2.16B 4.55B 766.00M 1.43B 278.00M -1,402,000,000.00 -4,244,000,000.00 -3,960,000,000.00 2.60B 671.00M 5.70B
Cash At Beginning Of Per... 22.31B 17.44B 30.61B 23.85B 24.31B 17.54B 8.27B 7.65B 9.81B 14.35B 15.12B 16.55B 16.83B 15.43B 11.18B 7.22B 9.82B 10.49B
Cash At End Of Period 17.44B 30.61B 23.85B 24.31B 17.54B 8.27B 7.65B 9.81B 14.35B 15.12B 16.55B 16.83B 15.43B 11.18B 7.22B 9.82B 10.49B 16.19B
Additional Metrics:
Operating Cash Flow 8.99B 11.98B 8.14B 7.98B 1.71B 12.11B 6.68B 8.04B 7.87B 10.77B 10.01B 10.29B 11.60B 6.47B 6.11B 9.28B 4.73B 10.79B
Capital Expenditure -3,035,208,000.00 -2,408,400,000.00 -3,999,923,000.00 -5,236,262,000.00 -7,615,178,000.00 -6,470,919,000.00 -5,099,000,000.00 -4,776,000,000.00 -7,321,000,000.00 -5,304,000,000.00 -8,715,000,000.00 -7,460,000,000.00 -8,148,000,000.00 -13,029,000,000.00 -12,271,000,000.00 -5,419,000,000.00 -3,536,000,000.00 -2,537,000,000.00
Free Cash Flow 5.95B

+0%

9.58B

+61%

4.14B

-57%

2.74B

-34%

-5,905,804,000.00

-315%

5.64B

-195%

1.58B

-72%

3.27B

+107%

553.00M

-83%

5.46B

+888%

1.29B

-76%

2.83B

+119%

3.46B

+22%

-6,563,000,000.00

-290%

-6,157,000,000.00

-6%

3.87B

-163%

1.19B

-69%

8.25B

+593%

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