Plat'Home Co., Ltd. (TYO:6836)
Japan
· Delayed Price · Currency is JPY 1,303.00
-129.00 (-9.01%)
Apr 24, 2025, 3:30 PM JST
Plat'Home Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2002 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2002 - 2005 |
| Net Income | -313.62 | -567.73 | -326.92 | -408.63 | -127.01 | -296.86 | Upgrade
|
| Depreciation & Amortization | - | - | - | 28.65 | 61.44 | 74.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.13 | 11.65 | 25.61 | 119.76 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 43.06 | 43.06 | - | - | - | - | Upgrade
|
| Other Operating Activities | 17.11 | -53.89 | 0.83 | 1.68 | -4.92 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 0.37 | -7.71 | 67.31 | 100.53 | -47.02 | -94.54 | Upgrade
|
| Change in Inventory | 64.97 | -6.48 | -5.55 | 1.95 | -19.15 | 98.03 | Upgrade
|
| Change in Accounts Payable | -13.86 | -46.72 | -87.49 | -261.09 | -10.67 | -38.66 | Upgrade
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| Change in Other Net Operating Assets | -64.54 | -20.41 | 73.88 | -14.34 | 24.39 | 30.09 | Upgrade
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| Operating Cash Flow | -260.38 | -648.24 | -252.32 | -431.5 | -122.94 | -227.41 | Upgrade
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| Capital Expenditures | -4.02 | -11.78 | -4.13 | -4.58 | -5.38 | -51.28 | Upgrade
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| Divestitures | 1.86 | 1.86 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.28 | - | -10.45 | -5.24 | -12.39 | Upgrade
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| Investment in Securities | -0.15 | -0.15 | -500 | -3.67 | -1,001 | -300 | Upgrade
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| Other Investing Activities | 52.26 | 4.5 | -10.5 | 27.6 | -0.56 | -0 | Upgrade
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| Investing Cash Flow | 49.73 | -5.85 | -514.63 | 8.9 | -1,013 | -363.67 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7.75 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -92.39 | Upgrade
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| Financing Cash Flow | - | - | - | - | 7.75 | -92.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.11 | -0.01 | -0.01 | -0.22 | 0.01 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -211.76 | -654.1 | -766.95 | -422.81 | -1,128 | -683.26 | Upgrade
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| Free Cash Flow | -264.4 | -660.01 | -256.45 | -436.08 | -128.32 | -278.68 | Upgrade
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| Free Cash Flow Margin | -16.25% | -43.30% | -11.60% | -18.99% | -4.21% | -8.45% | Upgrade
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| Free Cash Flow Per Share | -69.50 | -173.48 | -67.40 | -114.62 | -33.75 | -73.00 | Upgrade
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| Cash Income Tax Paid | 3.58 | 4.02 | 4.29 | 2.04 | 4.29 | 4.21 | Upgrade
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| Levered Free Cash Flow | -180.54 | -437.73 | -166.29 | -324.99 | -113.22 | -190.72 | Upgrade
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| Unlevered Free Cash Flow | -180.54 | -437.73 | -166.29 | -324.99 | -113.22 | -190.72 | Upgrade
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| Change in Net Working Capital | -2.3 | 137.5 | -7.52 | 159.04 | 86.09 | 46.22 | Upgrade
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Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.