Cash Flow Plat'Home Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
-105.00
-101.00
-31.00
-122.00
-145.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
136.00
40.00
-80.00
-44.00
113.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
151.00
-62.00
-179.00
-104.00
-12.00
-114.00
Cash Flow from Investing Activities
-1.00
-4.00
-5.00
-4.00
-3.00
-2.00
Cash Flow from Financing Activities
46.00
0.00
99.00
98.00
0.00
0.00
Net Cash Inflow / Outflow
196.00
-66.00
-84.00
-8.00
-15.00
-117.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Plat'Home Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13.256
-381.603
394.00
103.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
136.474
116.47
20.00
17.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
151.515
-75.631
226.00
300.33%
Cash Flow from Investing Activities
-1.701
-349.33
348.00
99.51%
Cash Flow from Financing Activities
46.741
331.626
-285.00
-85.91%
Net Cash Inflow / Outflow
196.498
-93.174
289.00
310.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.057
0.161
0.00
-135.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 341.40% vs 64.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
151.51
-62.77
341.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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