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Planet, Inc. (2391) Cash flow

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Planet, Inc. Cash Flow

JP:2391's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:2391's free cash flow was decreased by ¥139.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ 677.45M	¥ 532.00M	¥ 625.49M	¥ 632.22M	¥ 689.05M
Investing Cash Flow	¥ -190.89M	¥ -19.00M	¥ -267.73M	¥ -470.44M	¥ -214.84M
Financing Cash Flow	¥ -389.56M	¥ -285.00M	¥ -285.10M	¥ -278.49M	¥ -278.77M
End Cash Position	¥ 3.00B	¥ 2.91B	¥ 2.65B	¥ 2.58B	¥ 2.69B
Free Cash Flow	¥ 668.48M	¥ 529.00M	¥ 319.34M	¥ 208.75M	¥ 468.20M

Currency in JPY