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Planet, Inc. (JP:2391)
:2391
Japanese Market
2391
Planet, Inc.
RESEARCH TOOLSreports
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Planet, Inc. (2391) Cash flow

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3 Followers

Planet, Inc. Cash Flow

JP:2391's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2391's free cash flow was decreased by ¥209.66M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 532.00M¥ 625.49M¥ 632.22M¥ 689.05M¥ 779.95M
Investing Cash Flow
¥ -19.00M¥ -267.73M¥ -470.44M¥ -214.84M¥ -243.43M
Financing Cash Flow
¥ -285.00M¥ -285.10M¥ -278.49M¥ -278.77M¥ -275.20M
End Cash Position
¥ 2.91B¥ 2.65B¥ 2.58B¥ 2.69B¥ 2.50B
Free Cash Flow
¥ 529.00M¥ 319.34M¥ 208.75M¥ 468.20M¥ 599.70M
Currency in JPY

Planet, Inc. Cash Flow

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