PLAT'HOME CO.,LTD. (6836) Cash flow
Market cap
¥3.4B
P/E ratio
67.8x
Plat'Home develops Linux-based small servers and IoT devices with heat-resistant, low-power designs for continuous operation, plus related products and services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Cash from operations | -230 | -278 | -315 | 43 | -247 | -114 | -12 | -104 | -179 | -63 | 152 | -141 |
| Capital expenditures | -2 | -7 | -4 | -4 | -0 | -3 | -2 | -4 | -4 | -5 | -2 | -2 |
| Cash from investing | 20 | 35 | 4 | 14 | -1 | -3 | -3 | -4 | -6 | -4 | -2 | -2 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -0 | - | - | - | - | - | - | 99 | 100 | - | 47 | - |