Plat'home Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
145,684.00
143,611.00
235,816.00
223,249.00
120,413.00
165,298
Other Funds
39,012.00
12,351.00
3,938.00
7,072.00
30,043.00
956
Funds from Operations
184,696.00
131,260.00
231,878.00
216,177.00
90,366.00
164,343
Changes in Working Capital
2,705.00
99,095.00
46,457.00
91,258.00
150,723.00
83,070
Net Operating Cash Flow
181,991.00
230,355.00
278,335.00
307,435.00
60,357.00
247,413
Capital Expenditures
3,784.00
2,421.00
6,680.00
3,510.00
3,583.00
Net Investing Cash Flow
60,716.00
19,971.00
34,569.00
4,058.00
3,413.00
Net Financing Cash Flow
-
31.00
-
-
-
Net Change in Cash
119,933.00
207,809.00
244,898.00
311,563.00
56,043.00
Free Cash Flow
185,775.00
232,776.00
285,015.00
310,945.00
56,774.00
Other Sources
64,500.00
33,000.00
41,249.00
-
169.00
Change in Capital Stock
-
31.00
-
-
-
Exchange Rate Effect
1,342.00
2,606.00
1,132.00
72.00
901.00
Other Uses
-
10,608.00
-
547.00
-
Miscellaneous Funds
-
-
-
2.00
-
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