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
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
Net Income	-313.62	-567.73	-326.92	-408.63	-127.01	-296.86
Depreciation & Amortization	-	-	-	28.65	61.44	74.73
Asset Writedown & Restructuring Costs	6.13	11.65	25.61	119.76	-	-
Loss (Gain) on Equity Investments	43.06	43.06	-	-	-	-
Other Operating Activities	17.11	-53.89	0.83	1.68	-4.92	-0.2
Change in Accounts Receivable	0.37	-7.71	67.31	100.53	-47.02	-94.54
Change in Inventory	64.97	-6.48	-5.55	1.95	-19.15	98.03
Change in Accounts Payable	-13.86	-46.72	-87.49	-261.09	-10.67	-38.66
Change in Other Net Operating Assets	-64.54	-20.41	73.88	-14.34	24.39	30.09
Operating Cash Flow	-260.38	-648.24	-252.32	-431.5	-122.94	-227.41
Capital Expenditures	-4.02	-11.78	-4.13	-4.58	-5.38	-51.28
Divestitures	1.86	1.86	-	-	-	-
Sale (Purchase) of Intangibles	-0.22	-0.28	-	-10.45	-5.24	-12.39
Investment in Securities	-0.15	-0.15	-500	-3.67	-1,001	-300
Other Investing Activities	52.26	4.5	-10.5	27.6	-0.56	-0
Investing Cash Flow	49.73	-5.85	-514.63	8.9	-1,013	-363.67
Issuance of Common Stock	-	-	-	-	7.75	-
Repurchase of Common Stock	-	-	-	-	-	-92.39
Financing Cash Flow	-	-	-	-	7.75	-92.39
Foreign Exchange Rate Adjustments	-1.11	-0.01	-0.01	-0.22	0.01	0.2
Miscellaneous Cash Flow Adjustments	0	-0	-0	-	-	-
Net Cash Flow	-211.76	-654.1	-766.95	-422.81	-1,128	-683.26
Free Cash Flow	-264.4	-660.01	-256.45	-436.08	-128.32	-278.68
Free Cash Flow Margin	-16.25%	-43.30%	-11.60%	-18.99%	-4.21%	-8.45%
Free Cash Flow Per Share	-69.50	-173.48	-67.40	-114.62	-33.75	-73.00
Cash Income Tax Paid	3.58	4.02	4.29	2.04	4.29	4.21
Levered Free Cash Flow	-180.54	-437.73	-166.29	-324.99	-113.22	-190.72
Unlevered Free Cash Flow	-180.54	-437.73	-166.29	-324.99	-113.22	-190.72
Change in Working Capital	-13.06	-81.32	48.16	-172.95	-52.45	-5.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.