PLENUS
9945.TPLENUS Co., Ltd. Price (9945.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,380,680
(0)%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% |
|