Plat'Home Co., Ltd. (6836.T)
JPY 2656.0
(-1.15%)
JPY 2656.0
(-1.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -62.76 Million | -179.23 Million | -104.11 Million | -12.04 Million | -114.44 Million |
| Net Income | -105.86 Million | -101.88 Million | -31.16 Million | -122.38 Million | -150.06 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 45.66 Million | -88.58 Million | -30.05 Million | 121.83 Million | 31.02 Million |
| Other non-cash items | -5.6 Million | 7.36 Million | -44.25 Million | -10.26 Million | 20.05 Million |
| Investing Cash Flow | -4.42 Million | -5.76 Million | -4.01 Million | -3.4 Million | -2.84 Million |
| Investments in PPE | -4.85 Million | -5.76 Million | -4.01 Million | -3.4 Million | -2.84 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 423 Thousand | - | - | - | - |
| Financing Cash Flow | - | 99.92 Million | 98.94 Million | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 99.92 Million | 98.94 Million | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 16.03 Million | -11.76 Million | -34.09 Million | 52.31 Million | -30.16 Million |
| Accounts payables | 31.18 Million | -18.97 Million | -29.55 Million | 41.71 Million | -35.4 Million |
| Inventory | -15.94 Million | -48.18 Million | 49.91 Million | 17.56 Million | 50.1 Million |
| Other working capital | 9.44 Million | -1.67 Million | -30.56 Million | 1.46 Million | 46.48 Million |
| Cash at beginning of period | 225.18 Million | 309.93 Million | 318.77 Million | 334.17 Million | 451.95 Million |
| Cash at end of period | 158.52 Million | 225.18 Million | 309.93 Million | 318.77 Million | 334.17 Million |
| Capital Expenditure | -4.85 Million | -5.76 Million | -4.01 Million | -3.4 Million | -2.84 Million |
| Effect of forex changes on cash | 532 Thousand | 327 Thousand | 343 Thousand | 55 Thousand | - |
| Net cash flow / Change in cash | -66.66 Million | -84.74 Million | -8.84 Million | -15.39 Million | -117.78 Million |
| Free Cash Flow | -67.61 Million | -184.99 Million | -108.12 Million | -15.44 Million | -117.28 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -105.86 Million | -101.88 Million | -31.16 Million | -122.38 Million | -150.06 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 45.66 Million | -88.58 Million | -30.05 Million | 121.83 Million | 31.02 Million |
| Other non-cash items | -5.6 Million | 7.36 Million | -44.25 Million | -10.26 Million | 20.05 Million |
| Investing Cash Flow | -4.42 Million | -5.76 Million | -4.01 Million | -3.4 Million | -2.84 Million |
| Investments in PPE | -4.85 Million | -5.76 Million | -4.01 Million | -3.4 Million | -2.84 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 423 Thousand | - | - | - | - |
| Financing Cash Flow | - | 99.92 Million | 98.94 Million | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 99.92 Million | 98.94 Million | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 16.03 Million | -11.76 Million | -34.09 Million | 52.31 Million | -30.16 Million |
| Accounts payables | 31.18 Million | -18.97 Million | -29.55 Million | 41.71 Million | -35.4 Million |
| Inventory | -15.94 Million | -48.18 Million | 49.91 Million | 17.56 Million | 50.1 Million |
| Other working capital | 9.44 Million | -1.67 Million | -30.56 Million | 1.46 Million | 46.48 Million |
| Cash at beginning of period | 225.18 Million | 309.93 Million | 318.77 Million | 334.17 Million | 451.95 Million |
| Cash at end of period | 158.52 Million | 225.18 Million | 309.93 Million | 318.77 Million | 334.17 Million |
| Capital Expenditure | -4.85 Million | -5.76 Million | -4.01 Million | -3.4 Million | -2.84 Million |
| Effect of forex changes on cash | 532 Thousand | 327 Thousand | 343 Thousand | 55 Thousand | - |
| Net cash flow / Change in cash | -66.66 Million | -84.74 Million | -8.84 Million | -15.39 Million | -117.78 Million |
| Free Cash Flow | -67.61 Million | -184.99 Million | -108.12 Million | -15.44 Million | -117.28 Million |
KBDCY
WSM
GCMG
6673
HP
601777