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
Change in Other Net Operating Assets	-64.54	-20.41	73.88	-14.34	24.39	30.09	Upgrade
Operating Cash Flow	-260.38	-648.24	-252.32	-431.5	-122.94	-227.41	Upgrade
Capital Expenditures	-4.02	-11.78	-4.13	-4.58	-5.38	-51.28	Upgrade
Divestitures	1.86	1.86	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.22	-0.28	-	-10.45	-5.24	-12.39	Upgrade
Investment in Securities	-0.15	-0.15	-500	-3.67	-1,001	-300	Upgrade
Other Investing Activities	52.26	4.5	-10.5	27.6	-0.56	-0	Upgrade
Investing Cash Flow	49.73	-5.85	-514.63	8.9	-1,013	-363.67	Upgrade
Issuance of Common Stock	-	-	-	-	7.75	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-92.39	Upgrade
Financing Cash Flow	-	-	-	-	7.75	-92.39	Upgrade
Foreign Exchange Rate Adjustments	-1.11	-0.01	-0.01	-0.22	0.01	0.2	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-	-	Upgrade
Net Cash Flow	-211.76	-654.1	-766.95	-422.81	-1,128	-683.26	Upgrade
Free Cash Flow	-264.4	-660.01	-256.45	-436.08	-128.32	-278.68	Upgrade
Free Cash Flow Margin	-16.25%	-43.30%	-11.60%	-18.99%	-4.21%	-8.45%	Upgrade
Free Cash Flow Per Share	-69.50	-173.48	-67.40	-114.62	-33.75	-73.00	Upgrade
Cash Income Tax Paid	3.58	4.02	4.29	2.04	4.29	4.21	Upgrade
Levered Free Cash Flow	-180.54	-437.73	-166.29	-324.99	-113.22	-190.72	Upgrade
Unlevered Free Cash Flow	-180.54	-437.73	-166.29	-324.99	-113.22	-190.72	Upgrade
Change in Net Working Capital	-2.3	137.5	-7.52	159.04	86.09	46.22	Upgrade

Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.