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Planet, Inc. (JP:2391)
:2391
Japanese Market

Planet, Inc. (2391) Cash flow

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3 Followers

Planet, Inc. Cash Flow

JP:2391's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2391's free cash flow was decreased by ¥110.58M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 625.49M¥ 632.22M¥ 689.05M¥ 779.95M¥ 721.80M
Investing Cash Flow
¥ -267.73M¥ -470.44M¥ -214.84M¥ -243.43M¥ -292.05M
Financing Cash Flow
¥ -285.10M¥ -278.49M¥ -278.77M¥ -275.20M¥ -268.68M
End Cash Position
¥ 2.65B¥ 2.58B¥ 2.69B¥ 2.50B¥ 2.24B
Free Cash Flow
¥ 319.34M¥ 208.75M¥ 468.20M¥ 599.70M¥ 572.97M
Currency in JPY

Planet, Inc. Cash Flow

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