Plat'Home Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '26 Mar 31, 2026	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007
Net Income	26	-567.73	-326.92	-408.63	-127.01
Depreciation & Amortization	-	-	-	28.65	61.44
Asset Writedown & Restructuring Costs	-	11.65	25.61	119.76	-
Loss (Gain) on Equity Investments	-	43.06	-	-	-
Other Operating Activities	15	-53.89	0.83	1.68	-4.92
Change in Accounts Receivable	-41	-7.71	67.31	100.53	-47.02
Change in Inventory	-215	-6.48	-5.55	1.95	-19.15
Change in Accounts Payable	59	-46.72	-87.49	-261.09	-10.67
Change in Other Net Operating Assets	16	-20.41	73.88	-14.34	24.39
Operating Cash Flow	-140	-648.24	-252.32	-431.5	-122.94
Capital Expenditures	-1	-11.78	-4.13	-4.58	-5.38
Divestitures	-	1.86	-	-	-
Sale (Purchase) of Intangibles	-	-0.28	-	-10.45	-5.24
Investment in Securities	-	-0.15	-500	-3.67	-1,001
Other Investing Activities	-	4.5	-10.5	27.6	-0.56
Investing Cash Flow	-1	-5.85	-514.63	8.9	-1,013
Issuance of Common Stock	-	-	-	-	7.75
Financing Cash Flow	-	-	-	-	7.75
Foreign Exchange Rate Adjustments	-	-0.01	-0.01	-0.22	0.01
Miscellaneous Cash Flow Adjustments	-1	-0	-0	-	-
Net Cash Flow	-142	-654.1	-766.95	-422.81	-1,128
Free Cash Flow	-141	-660.01	-256.45	-436.08	-128.32
Free Cash Flow Margin	-10.86%	-43.30%	-11.60%	-18.99%	-4.21%
Free Cash Flow Per Share	-29.71	-173.48	-67.40	-114.62	-33.75
Cash Income Tax Paid	1	4.02	4.29	2.04	4.29
Levered Free Cash Flow	-	-437.73	-166.29	-324.99	-113.22
Unlevered Free Cash Flow	-	-437.73	-166.29	-324.99	-113.22
Change in Working Capital	-181	-81.32	48.16	-172.95	-52.45