Plat'Home Co., Ltd. (TYO:6836)
Japan · Delayed Price · Currency is JPY 733.00
0.00 (0.00%)
Aug 6, 2026, 2:53 PM JST
Plat'Home Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
Issuance of Common Stock | - | - | - | - | 7.75 |
Financing Cash Flow | - | - | - | - | 7.75 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -141 | -660.01 | -256.45 | -436.08 | -128.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.86% | -43.30% | -11.60% | -18.99% | -4.21% |
Free Cash Flow Per Share | -29.70 | -173.48 | -67.40 | -114.62 | -33.75 |
Levered Free Cash Flow | - | -437.73 | -166.29 | -324.99 | -113.22 |
Unlevered Free Cash Flow | - | -437.73 | -166.29 | -324.99 | -113.22 |
Additional Metrics
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 |
Cash Income Tax Paid | 1 | 4.02 | 4.29 | 2.04 | 4.29 |
Change in Working Capital | -181 | -81.32 | 48.16 | -172.95 | -52.45 |