6836 — Plat'Home Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥6bn
- ¥1bn
Annual cashflow statement for Plat'Home Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | -31.2 | -102 | -106 | 13.3 |
| Non-Cash Items | 4.24 | -27.2 | -0.671 | 5.47 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | -45.8 | -76.7 | 37.6 | 136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | -104 | -179 | -62.8 | 152 |
| Capital Expenditures | -3.4 | -4.01 | -5.76 | -4.85 | -1.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | 0.423 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.4 | -4.01 | -5.76 | -4.43 | -1.7 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 98.9 | 99.9 | — | 46.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | -8.85 | -84.7 | -66.7 | 196 |