Nichiryo Baking Co., Ltd. (SPSE: 2218)
Japan
· Delayed Price · Currency is JPY 2,219.00
0.00 (0.00%)
At close: Dec 23, 2024
Nichiryo Baking Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2005 - 2001 |
| Net Income | 159.39 | 163.91 | 119.21 | 182.92 | 126.91 | 185.47 | Upgrade
|
| Depreciation & Amortization | 503.99 | 494.19 | 491.76 | 508.33 | 519.31 | 493.23 | Upgrade
|
| Other Amortization | 14.78 | 14.78 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.86 | 36.21 | 38.02 | 49.81 | 72.13 | 26.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50 | 50 | 7.4 | 119.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.69 | 3.87 | 53.32 | 0.66 | -4.34 | -6.3 | Upgrade
|
| Other Operating Activities | 67.78 | 82.72 | -146.02 | -85.83 | -3.01 | 102.93 | Upgrade
|
| Change in Accounts Receivable | -79.93 | -23.74 | 57.87 | -52.7 | -97.01 | 263.19 | Upgrade
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| Change in Inventory | -22.42 | 26.74 | 4.06 | 18.32 | 23.16 | 865.57 | Upgrade
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| Change in Accounts Payable | 29.36 | -159.68 | 26.91 | 128.14 | 17.27 | -374.59 | Upgrade
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| Change in Other Net Operating Assets | -129.82 | -51.21 | -106.61 | 4.9 | -75.3 | -378.96 | Upgrade
|
| Operating Cash Flow | 627.66 | 637.78 | 545.91 | 874.48 | 579.12 | 1,177 | Upgrade
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| Operating Cash Flow Growth | 10.78% | 16.83% | -37.57% | 51.00% | -50.78% | 25.04% | Upgrade
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| Capital Expenditures | -608.41 | -571.74 | -644.03 | -529.85 | -586.17 | -461.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.21 | 2.28 | 2.43 | 6.32 | 2.54 | 74.32 | Upgrade
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| Investment in Securities | 75.31 | 75.63 | -9.58 | -10.92 | 66.74 | -5.82 | Upgrade
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| Other Investing Activities | 0 | 0 | 28.2 | 0 | 17.26 | 3.41 | Upgrade
|
| Investing Cash Flow | -453.51 | -493.37 | -619.83 | -534.13 | -499.1 | -388.1 | Upgrade
|
| Long-Term Debt Issued | - | 700 | 700 | 700 | 700 | 800 | Upgrade
|
| Total Debt Issued | 550 | 700 | 700 | 700 | 700 | 800 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | -150 | -300 | -500 | Upgrade
|
| Long-Term Debt Repaid | - | -790.55 | -878.4 | -898.99 | -767.1 | -1,033 | Upgrade
|
| Total Debt Repaid | -743 | -790.55 | -978.4 | -1,049 | -1,067 | -1,533 | Upgrade
|
| Net Debt Issued (Repaid) | -193 | -90.55 | -278.4 | -348.99 | -367.1 | -733.26 | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.52 | -0.87 | -1.02 | -0.71 | -0.94 | Upgrade
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| Financing Cash Flow | -193.27 | -91.07 | -279.27 | -350.02 | -367.81 | -734.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | 9.58 | Upgrade
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| Net Cash Flow | -19.12 | 53.34 | -353.19 | -9.66 | -287.79 | 63.87 | Upgrade
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| Free Cash Flow | 19.25 | 66.04 | -98.12 | 344.64 | -7.05 | 715.02 | Upgrade
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| Free Cash Flow Growth | 30.24% | - | - | - | - | 181.50% | Upgrade
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| Free Cash Flow Margin | 0.11% | 0.38% | -0.55% | 1.96% | -0.04% | 3.88% | Upgrade
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| Free Cash Flow Per Share | 9.18 | 31.49 | -46.76 | 164.19 | -3.36 | 340.42 | Upgrade
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| Cash Interest Paid | 63.66 | 69.9 | 70.01 | 86.52 | 86.3 | 87.83 | Upgrade
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| Cash Income Tax Paid | 13.71 | 13.65 | 14.24 | 14.25 | 23.08 | 18.15 | Upgrade
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| Levered Free Cash Flow | -5.69 | 69.3 | 36.64 | 275.04 | 35.81 | - | Upgrade
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| Unlevered Free Cash Flow | 35.54 | 113.45 | 86.81 | 327.18 | 87.25 | - | Upgrade
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| Change in Net Working Capital | 52.19 | 21.67 | -66.98 | -122.27 | -0.24 | -490.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.